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
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-951,344-18.1%	$144.70K	4,315,476
Q2 2015Jun 30, 2015	NEM Newmont Corporation	Newmont Corporation	Sell	-1,173,063-41.4%	$38.74K	1,658,306
Q2 2015Jun 30, 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,282,375-7.2%	$471.89K	16,626,898
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,293,667-44.0%	$270.24K	1,646,420
Q2 2015Jun 30, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell - Position Exit	-3,129,923-100.0%	$0.00	-
Q2 2015Jun 30, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-5,005,305-13.6%	$508.19K	31,741,968
Q2 2015Jun 30, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-48,544,741-72.2%	$43.40K	18,706,127
Q1 2015Mar 31, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+8,019,519+37.9%	$319.99K	29,196,376
Q1 2015Mar 31, 2015	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy - Position Entry	+7,299,349	$312.56K	7,299,349
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+4,487,112+81053.3%	$162.14K	4,492,648
Q1 2015Mar 31, 2015	PSX Phillips 66	Phillips 66	Buy	+3,932,182+315.5%	$407.03K	5,178,462
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+3,891,846+311.1%	$238.27K	5,142,802
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy	+3,818,109+48.2%	$916.84K	11,736,352
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,591,404+10.6%	$1.62M	37,600,182
Q1 2015Mar 31, 2015	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+3,470,642	$196.06K	3,470,642
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+3,190,731+301.6%	$277.90K	4,248,614
Q1 2015Mar 31, 2015	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+3,151,409	$132.80K	3,151,409
Q1 2015Mar 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,757,171+71.8%	$262.00K	4,205,481
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Buy	+1,350,431+28.3%	$335.16K	6,117,140
Q1 2015Mar 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,298,236+86549.1%	$135.57K	1,299,736
Q1 2015Mar 31, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+1,116,635+17.4%	$175.78K	7,537,680
Q1 2015Mar 31, 2015	MDT Medtronic	Medtronic	Buy - Position Entry	+937,172	$73.09K	937,172
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+932,700+48.9%	$127.76K	2,841,590
Q1 2015Mar 31, 2015	MAG MAG Silver Corporation	MAG Silver Corporation	Buy - Position Entry	+804,200	$4.97K	804,200
Q1 2015Mar 31, 2015	MAS Masco Corporation	Masco Corporation	Buy	+794,410+25.5%	$104.54K	3,915,350
Q1 2015Mar 31, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+700,892+28.9%	$244.73K	3,129,923
Q1 2015Mar 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+632,977	$5.99K	632,977
Q1 2015Mar 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+611,237	$144.14K	611,237
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+607,990+5.8%	$870.65K	11,165,083
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Buy - Position Entry	+574,183	$53.80K	574,183

Page 301 of 335 • 10048 total trades

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