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
Q4 2014Dec 31, 2014	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+19,020+1.9%	$49.25K	1,000,353
Q4 2014Dec 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+18,211+0.1%	$799.13K	25,853,898
Q4 2014Dec 31, 2014	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+17,461+11.6%	$1.51K	167,461
Q4 2014Dec 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+17,455+0.3%	$197.71K	5,870,226
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+16,470+0.3%	$334.36K	4,832,553
Q4 2014Dec 31, 2014	OLED Universal Display Corporation	Universal Display Corporation	Buy - Position Entry	+14,200	$394.00	14,200
Q4 2014Dec 31, 2014	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+12,309+0.4%	$110.16K	3,347,384
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+12,235+0.1%	$523.68K	11,650,376
Q4 2014Dec 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+10,289+0.0%	$1.11M	32,589,757
Q4 2014Dec 31, 2014	CYD China Yuchai	China Yuchai	Buy	+10,000+5.0%	$3.99K	210,000
Q4 2014Dec 31, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+9,783+0.0%	$284.29K	62,756,265
Q4 2014Dec 31, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+9,400+0.1%	$349.52K	6,818,496
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+8,718+0.3%	$224.89K	2,618,633
Q4 2014Dec 31, 2014	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+5,000+1.5%	$11.90K	339,285
Q4 2014Dec 31, 2014	INVE Identiv, Inc.	Identiv, Inc.	Buy	+4,000+40.0%	$194.00	14,000
Q4 2014Dec 31, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+2,486+0.2%	$94.36K	1,001,008
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+618+1.3%	$2.91K	46,561
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Buy	+270+0.0%	$277.38K	1,057,883
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+227+0.0%	$250.56K	2,908,095
Q4 2014Dec 31, 2014	VVX V2X, Inc.	V2X, Inc.	Sell	-1-0.4%	$8.00	277
Q4 2014Dec 31, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-56-0.0%	$14.56K	429,481
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-252-6.7%	$795.75K	3,521
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Sell	-300-2.9%	$1.60K	9,952
Q4 2014Dec 31, 2014	VEOEY Veolia Environnement	Veolia Environnement	Sell - Position Exit	-300-100.0%	$0.00	-
Q4 2014Dec 31, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-1,623-0.0%	$428.16K	3,769,699
Q4 2014Dec 31, 2014	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-2,758-0.1%	$291.93K	4,410,547
Q4 2014Dec 31, 2014	VALE VALE S.A.	VALE S.A.	Sell - Position Exit	-3,098-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-3,116-0.1%	$372.50K	5,977,243
Q4 2014Dec 31, 2014	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-4,063-0.1%	$81.04K	5,686,703
Q4 2014Dec 31, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-5,014-7.1%	$8.27K	65,832

Page 307 of 335 • 10048 total trades

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