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	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-481,757-21.5%	$101.53K	1,755,082
Q2 2014Jun 30, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-534,253-10.0%	$576.50K	4,819,011
Q2 2014Jun 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-567,051-6.9%	$660.36K	7,702,785
Q2 2014Jun 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-664,210-15.6%	$173.02K	3,605,403
Q2 2014Jun 30, 2014	FMC FMC Corporation	FMC Corporation	Sell	-685,179-37.7%	$80.49K	1,130,605
Q2 2014Jun 30, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-802,711-68.1%	$46.55K	375,245
Q2 2014Jun 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-849,696-2.6%	$1.11M	32,449,250
Q2 2014Jun 30, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-1,037,299-6.8%	$896.98K	14,116,788
Q2 2014Jun 30, 2014	FLS Flowserve Corporation	Flowserve Corporation	Sell - Position Exit	-1,100,052-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EIX Edison International	Edison International	Sell	-1,462,951-61.1%	$54.16K	932,093
Q2 2014Jun 30, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-1,475,406-5.5%	$1.17M	25,470,670
Q2 2014Jun 30, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,586,326-42.2%	$70.25K	2,177,060
Q2 2014Jun 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-2,231,117-99.9%	$139.00	1,500
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,555,195-100.0%	$21.00	431
Q2 2014Jun 30, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-5,360,738-27.2%	$537.73K	14,358,511
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,562,711-70.7%	$68.38K	2,303,762
Q1 2014Mar 31, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+5,441,995+19.9%	$947.80K	32,728,020
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+3,058,117+8.7%	$986.02K	38,202,874
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+2,739,813+179.1%	$208.78K	4,269,613
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,564,892+905.4%	$212.76K	2,848,187
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,555,326+851775.3%	$121.57K	2,555,626
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,222,789+15820.6%	$126.98K	2,236,839
Q1 2014Mar 31, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+2,082,825+3.5%	$227.59K	61,677,853
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,905,724+5.9%	$1.40M	34,090,987
Q1 2014Mar 31, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,788,960+403.2%	$207.10K	2,232,617
Q1 2014Mar 31, 2014	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,717,314	$74.19K	1,717,314
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,574,502+6.2%	$953.48K	27,018,445
Q1 2014Mar 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+1,467,611+17.4%	$486.60K	9,892,262
Q1 2014Mar 31, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+1,438,500	$4.60K	1,438,500
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,363,181+135775.0%	$162.22K	1,364,185

Page 318 of 335 • 10048 total trades

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