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
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy	+19,940+14.9%	$30.30K	153,770
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+17,412+1.7%	$225.66K	1,057,613
Q3 2014Sep 30, 2014	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+13,300+1.4%	$48.17K	981,333
Q3 2014Sep 30, 2014	INVE Identiv, Inc.	Identiv, Inc.	Buy - Position Entry	+10,000	$134.00	10,000
Q3 2014Sep 30, 2014	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy	+9,400+18.8%	$914.00	59,500
Q3 2014Sep 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+9,073+0.3%	$503.09K	2,752,420
Q3 2014Sep 30, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+4,114+1.0%	$11.65K	429,537
Q3 2014Sep 30, 2014	VVX V2X, Inc.	V2X, Inc.	Buy - Position Entry	+278	$5.00	278
Q3 2014Sep 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-174-4.4%	$780.63K	3,773
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Sell	-176-1.7%	$1.95K	10,252
Q3 2014Sep 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-200-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Sell	-212-1.6%	$1.21K	12,848
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-249-22.2%	$88.00	873
Q3 2014Sep 30, 2014	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-2,898-0.1%	$80.33K	2,174,162
Q3 2014Sep 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-3,640-0.4%	$71.56K	997,056
Q3 2014Sep 30, 2014	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Sell - Position Exit	-17,500-100.0%	$0.00	-
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-20,500-59.8%	$1.15K	13,800
Q3 2014Sep 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-31,401-0.5%	$850.74K	6,004,623
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-238,769-14.3%	$59.35K	1,426,919
Q3 2014Sep 30, 2014	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-265,400-10.9%	$119.31K	2,173,690
Q3 2014Sep 30, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-304,399-81.1%	$8.73K	70,846
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-322,096-10.8%	$142.89K	2,656,975
Q3 2014Sep 30, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-325,725-1.8%	$524.21K	18,121,075
Q3 2014Sep 30, 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-512,499-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SNY Sanofi	Sanofi	Sell	-574,411-94.4%	$1.93K	34,157
Q3 2014Sep 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-671,256-38.2%	$64.25K	1,083,826
Q3 2014Sep 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-694,092-100.0%	$0.00	-
Q3 2014Sep 30, 2014	FMC FMC Corporation	FMC Corporation	Sell	-746,630-66.0%	$21.96K	383,975

Page 312 of 335 • 10048 total trades

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