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	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-1,129,300-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,353,695-62.3%	$35.30K	820,467
Q4 2014Dec 31, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell - Position Exit	-1,475,231-100.0%	$0.00	-
Q4 2014Dec 31, 2014	PPL PPL Corporation	PPL Corporation	Sell - Position Exit	-1,550,536-100.0%	$0.00	-
Q4 2014Dec 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,605,210-71.7%	$51.08K	633,722
Q4 2014Dec 31, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-1,702,564-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-1,755,744-55.4%	$103.88K	1,415,378
Q4 2014Dec 31, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell - Position Exit	-1,968,994-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Sell - Position Exit	-2,054,453-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NEM Newmont Corporation	Newmont Corporation	Sell	-2,298,164-33.6%	$86.02K	4,551,116
Q4 2014Dec 31, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-2,537,673-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-2,884,762-23.1%	$751.21K	9,576,811
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-3,887,441-9.6%	$1.32M	36,442,393
Q4 2014Dec 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell - Position Exit	-4,180,914-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-5,115,456-62.6%	$121.48K	3,060,746
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-11,336,400-100.0%	$142.00	5,100
Q4 2014Dec 31, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-24,383,483-26.8%	$188.20K	66,736,935
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Buy - Position Entry	+3,554,029	$291.39K	3,554,029
Q3 2014Sep 30, 2014	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+3,476,306	$43.21K	3,476,306
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,455,061	$186.64K	3,455,061
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,966,211+54.3%	$529.46K	5,584,472
Q3 2014Sep 30, 2014	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+1,801,901+182.2%	$61.48K	2,790,929
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+1,569,005+32.5%	$194.43K	6,393,488
Q3 2014Sep 30, 2014	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+1,550,536	$50.92K	1,550,536
Q3 2014Sep 30, 2014	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+1,482,605+80.0%	$107.22K	3,335,075
Q3 2014Sep 30, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+1,475,231	$164.64K	1,475,231
Q3 2014Sep 30, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,420,380+710190.0%	$76.36K	1,420,580
Q3 2014Sep 30, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,277,682+1.4%	$300.70K	91,120,418
Q3 2014Sep 30, 2014	PSX Phillips 66	Phillips 66	Buy - Position Entry	+1,156,280	$94.02K	1,156,280
Q3 2014Sep 30, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+1,010,119+39.9%	$456.73K	3,542,171

Page 309 of 335 • 10048 total trades

«‹

307 308 309 310 311

›»