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
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Buy	+30,630+0.5%	$991.21K	6,009,157
Q1 2015Mar 31, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+26,090+0.8%	$111.70K	3,373,474
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+22,356+0.9%	$217.22K	2,640,989
Q1 2015Mar 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Buy	+19,263+0.2%	$186.17K	8,602,866
Q1 2015Mar 31, 2015	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+12,400+3.4%	$64.25K	372,580
Q1 2015Mar 31, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+12,101+0.7%	$71.85K	1,644,158
Q1 2015Mar 31, 2015	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy - Position Entry	+12,000	$351.00	12,000
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,192+0.4%	$252.20K	2,919,287
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,896+0.7%	$163.76K	1,627,823
Q1 2015Mar 31, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+5,895+0.2%	$552.72K	2,723,277
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+3,300+328.7%	$452.00	4,304
Q1 2015Mar 31, 2015	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+2,288+24.8%	$178.00	11,502
Q1 2015Mar 31, 2015	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+2,057+0.2%	$232.40K	1,030,406
Q1 2015Mar 31, 2015	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+1,000+0.6%	$2.32K	168,461
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+200+2.7%	$938.00	7,536
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+21+0.6%	$770.38K	3,542
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-219-13.1%	$209.00	1,450
Q1 2015Mar 31, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500-0.0%	$200.03K	4,390,485
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-500-9.8%	$127.00	4,600
Q1 2015Mar 31, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-512-0.0%	$66.27K	1,050,125
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Sell	-900-9.0%	$1.45K	9,052
Q1 2015Mar 31, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-908-0.0%	$401.43K	5,976,335
Q1 2015Mar 31, 2015	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-2,500-3.8%	$8.04K	63,332
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,123-0.1%	$183.23K	5,266,820
Q1 2015Mar 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-6,386-0.2%	$453.98K	2,940,087
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-6,825-0.1%	$576.42K	5,915,613
Q1 2015Mar 31, 2015	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-7,431-0.4%	$49.25K	1,701,267
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,085-1.4%	$94.71K	659,598
Q1 2015Mar 31, 2015	OLED Universal Display Corporation	Universal Display Corporation	Sell - Position Exit	-14,200-100.0%	$0.00	-
Q1 2015Mar 31, 2015	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-20,852-100.0%	$0.00	-

Page 303 of 335 • 10048 total trades

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