Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more

Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more

Reductions – Dover Corporation (DOV), Quanta Services, Inc. (PWR), Accenture plc (ACN), Aramark (ARMK), Equinix, Inc. (EQIX), and 197 more

Complete Exits – Terreno Realty Corporation (TRNO), Cavco Industries, Inc. (CVCO), Onto Innovation Inc. (ONTO), Entegris, Inc. (ENTG), Knight-Swift Transportation Hol (KNX), and 34 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2015Sep 30, 2015	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+10,000+2.5%	$8.64K	403,181
Q3 2015Sep 30, 2015	INVE Identiv, Inc.	Identiv, Inc.	Buy	+10,000+50.0%	$105.00	30,000
Q3 2015Sep 30, 2015	CYD China Yuchai	China Yuchai	Buy	+6,900+3.2%	$2.78K	225,000
Q3 2015Sep 30, 2015	MDT Medtronic	Medtronic	Buy	+5,000+39.3%	$1.19K	17,735
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+1,845	$130.00	1,845
Q3 2015Sep 30, 2015	BNS Bank Nova Scotia Halifax Pfd 3	Bank Nova Scotia Halifax Pfd 3	Buy - Position Entry	+1,000	$44.00	1,000
Q3 2015Sep 30, 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+120	$1.00	120
Q3 2015Sep 30, 2015	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Sell	-1-0.0%	$170.00	11,780
Q3 2015Sep 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-57-1.6%	$672.80K	3,446
Q3 2015Sep 30, 2015	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-220-0.6%	$1.74K	33,802
Q3 2015Sep 30, 2015	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-440-0.6%	$3.46K	67,611
Q3 2015Sep 30, 2015	LMNR Limoneira Co	Limoneira Co	Sell	-809-1.0%	$1.29K	77,388
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,470-5.9%	$2.39K	39,191
Q3 2015Sep 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-5,000-38.5%	$435.00	8,000
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-5,000-36.2%	$698.00	8,800
Q3 2015Sep 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-5,200-0.1%	$100.27K	3,981,950
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-10,561-0.0%	$1.38M	38,101,527
Q3 2015Sep 30, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell	-12,894-0.8%	$54.39K	1,601,586
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-21,647-1.3%	$227.47K	1,624,773
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-24,170-1.5%	$148.05K	1,585,928
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-31,511-1.2%	$204.46K	2,544,281
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-39,514-1.4%	$256.13K	2,842,136
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-39,988-1.5%	$169.37K	2,612,191
Q3 2015Sep 30, 2015	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-51,609-0.7%	$319.61K	7,193,621
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Sell	-54,548-1.3%	$288.62K	4,143,315
Q3 2015Sep 30, 2015	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-67,310-1.2%	$52.49K	5,548,678
Q3 2015Sep 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-68,217-1.4%	$301.08K	4,744,472
Q3 2015Sep 30, 2015	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-71,886-4.2%	$33.57K	1,628,717
Q3 2015Sep 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-73,145-0.9%	$125.10K	8,452,812
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-75,223-1.3%	$572.82K	5,813,646

Page 295 of 335 • 10048 total trades

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