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
Q2 2014Jun 30, 2014	VC Visteon Corporation	Visteon Corporation	Buy - Position Entry	+99,380	$9.64K	99,380
Q2 2014Jun 30, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+93,685+2.4%	$144.14K	4,054,553
Q2 2014Jun 30, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+91,723+0.4%	$380.27K	20,779,848
Q2 2014Jun 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+72,936+5.4%	$145.75K	1,420,182
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+54,825+0.5%	$496.27K	11,455,840
Q2 2014Jun 30, 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+53,591+0.6%	$464.52K	9,669,402
Q2 2014Jun 30, 2014	KOPN Kopin Corporation	Kopin Corporation	Buy	+50,000+0.8%	$20.58K	6,313,549
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+48,831+2.0%	$189.86K	2,529,109
Q2 2014Jun 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+44,561+0.8%	$192.53K	5,743,887
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+42,839+0.1%	$1.35M	33,258,238
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Buy	+41,223+0.7%	$864.60K	6,036,024
Q2 2014Jun 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+40,448+0.5%	$637.92K	8,034,285
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Buy	+39,063+0.5%	$734.76K	7,744,938
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+34,601+0.7%	$321.61K	4,717,053
Q2 2014Jun 30, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+34,405+0.5%	$308.74K	6,666,740
Q2 2014Jun 30, 2014	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+33,800+84.5%	$1.05K	73,800
Q2 2014Jun 30, 2014	CYD China Yuchai	China Yuchai	Buy	+30,651+24.5%	$3.30K	155,651
Q2 2014Jun 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+25,000	$4.72K	25,000
Q2 2014Jun 30, 2014	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Buy - Position Entry	+17,500	$295.00	17,500
Q2 2014Jun 30, 2014	NEM Newmont Corporation	Newmont Corporation	Buy	+17,076+0.3%	$171.41K	6,737,858
Q2 2014Jun 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+13,636+0.5%	$440.94K	2,743,347
Q2 2014Jun 30, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+12,370+0.5%	$334.36K	2,532,052
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,578+0.4%	$210.11K	2,859,765
Q2 2014Jun 30, 2014	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy	+10,100+25.3%	$767.00	50,100
Q2 2014Jun 30, 2014	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+9,080+0.2%	$106.86K	5,539,701
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+6,288+600.0%	$682.00	7,336
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+5,915+0.4%	$169.85K	1,623,482
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy	+4,140+0.4%	$219.18K	1,040,201
Q2 2014Jun 30, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+2,834+0.2%	$60.96K	1,669,262
Q2 2014Jun 30, 2014	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+2,800+2.0%	$75.64K	141,050

Page 315 of 335 • 10048 total trades

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