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 2013Dec 31, 2013	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+239,500+10.9%	$98.59K	2,439,090
Q4 2013Dec 31, 2013	EIX Edison International	Edison International	Buy	+235,304+7.6%	$154.80K	3,343,370
Q4 2013Dec 31, 2013	NEM Newmont Corporation	Newmont Corporation	Buy	+212,642+3.3%	$154.19K	6,695,191
Q4 2013Dec 31, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+210,600+0.6%	$999.78K	33,039,688
Q4 2013Dec 31, 2013	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+160,000+0.6%	$922.01K	27,252,298
Q4 2013Dec 31, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+154,600+1.1%	$447.59K	14,177,820
Q4 2013Dec 31, 2013	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+138,250	$66.08K	138,250
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Buy	+131,894+0.4%	$912.36K	35,144,757
Q4 2013Dec 31, 2013	LYB LyondellBasell	LyondellBasell	Buy	+117,200+12.0%	$88.00K	1,096,200
Q4 2013Dec 31, 2013	CTAS Cintas Corporation	Cintas Corporation	Buy	+103,514+0.6%	$1.03M	17,251,320
Q4 2013Dec 31, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+84,525+0.8%	$457.72K	11,329,711
Q4 2013Dec 31, 2013	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy - Position Entry	+65,919	$1.05K	65,919
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+64,900+0.3%	$889.01K	25,443,943
Q4 2013Dec 31, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+60,800+1.2%	$118.31K	5,077,455
Q4 2013Dec 31, 2013	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy - Position Entry	+60,000	$610.00	60,000
Q4 2013Dec 31, 2013	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy	+51,000+32.1%	$10.97K	210,000
Q4 2013Dec 31, 2013	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+50,000+1.4%	$26.45K	3,560,384
Q4 2013Dec 31, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+49,948+0.9%	$336.81K	5,668,376
Q4 2013Dec 31, 2013	KOPN Kopin Corporation	Kopin Corporation	Buy	+47,067+0.8%	$24.81K	5,879,516
Q4 2013Dec 31, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+46,300+0.8%	$164.71K	5,671,800
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+41,000+0.9%	$303.49K	4,654,102
Q4 2013Dec 31, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+35,700+0.5%	$285.13K	6,571,288
Q4 2013Dec 31, 2013	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+35,581+2.0%	$146.75K	1,818,481
Q4 2013Dec 31, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+34,300+0.4%	$491.44K	7,943,119
Q4 2013Dec 31, 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+33,500+8.6%	$11.99K	425,247
Q4 2013Dec 31, 2013	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+30,000	$2.01K	30,000
Q4 2013Dec 31, 2013	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy - Position Entry	+27,500	$709.00	27,500
Q4 2013Dec 31, 2013	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+22,050+0.4%	$91.96K	5,493,614
Q4 2013Dec 31, 2013	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+17,875	$131.00	17,875
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+15,877+0.6%	$193.56K	2,459,786

Page 323 of 335 • 10048 total trades

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