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	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Sell	-10,000-36.4%	$442.00	17,500
Q4 2014Dec 31, 2014	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-15,500-11.0%	$77.73K	125,550
Q4 2014Dec 31, 2014	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-20,000-33.6%	$631.00	39,500
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell	-26,096-0.4%	$982.39K	5,978,527
Q4 2014Dec 31, 2014	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-34,695-2.1%	$169.08K	1,616,927
Q4 2014Dec 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-35,002-1.1%	$256.34K	3,074,762
Q4 2014Dec 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-35,038-1.3%	$523.29K	2,717,382
Q4 2014Dec 31, 2014	EQC Equity	Equity	Sell - Position Exit	-40,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-49,379-1.4%	$385.32K	3,492,792
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-57,583-0.2%	$1.68M	36,228,679
Q4 2014Dec 31, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-62,323-8.7%	$103.83K	651,855
Q4 2014Dec 31, 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-77,555-0.8%	$504.73K	9,738,200
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-161,087-19.4%	$93.05K	668,683
Q4 2014Dec 31, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-169,360-13.8%	$70.94K	1,057,570
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-175,963-12.3%	$56.32K	1,250,956
Q4 2014Dec 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-272,521-5.6%	$302.44K	4,601,273
Q4 2014Dec 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-320,419-32.1%	$49.59K	676,637
Q4 2014Dec 31, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-330,402-1.8%	$442.74K	17,790,673
Q4 2014Dec 31, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell - Position Exit	-350,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-383,975-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-555,003-25.5%	$107.37K	1,618,687
Q4 2014Dec 31, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-622,744-46.5%	$75.31K	717,445
Q4 2014Dec 31, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-635,455-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-644,215-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-754,976-21.2%	$128.11K	2,806,420
Q4 2014Dec 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-903,417-21.2%	$231.22K	3,360,683
Q4 2014Dec 31, 2014	GERN Geron Corporation	Geron Corporation	Sell	-1,069,258-48.6%	$3.67K	1,128,866
Q4 2014Dec 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,074,776-99.2%	$514.00	9,050
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,088,173-41.0%	$91.01K	1,568,802

Page 308 of 335 • 10048 total trades

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