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	TLK PT Telekomunikasi Indonesia, Tb	PT Telekomunikasi Indonesia, Tb	Buy - Position Entry	+15,000	$538.00	15,000
Q4 2013Dec 31, 2013	ETR Entergy Corporation	Entergy Corporation	Buy	+14,100+0.4%	$241.09K	3,810,409
Q4 2013Dec 31, 2013	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+11,580+0.3%	$165.28K	3,925,956
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,700+0.7%	$147.21K	1,607,280
Q4 2013Dec 31, 2013	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy - Position Entry	+10,000	$603.00	10,000
Q4 2013Dec 31, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+6,808+199.1%	$396.00	10,228
Q4 2013Dec 31, 2013	CYD China Yuchai	China Yuchai	Buy	+5,558+5.6%	$2.20K	105,558
Q4 2013Dec 31, 2013	FARM Farmer Brothers Company	Farmer Brothers Company	Buy - Position Entry	+5,043	$117.00	5,043
Q4 2013Dec 31, 2013	HNRG Hallador Energy Company	Hallador Energy Company	Buy	+4,410+77.8%	$81.00	10,080
Q4 2013Dec 31, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+4,300	$393.00	4,300
Q4 2013Dec 31, 2013	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy	+4,000+100.0%	$427.00	8,000
Q4 2013Dec 31, 2013	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+3,045	$193.00	3,045
Q4 2013Dec 31, 2013	HAL Halliburton Company	Halliburton Company	Buy	+2,640+77.6%	$307.00	6,040
Q4 2013Dec 31, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+2,586+0.0%	$676.05K	9,090,338
Q4 2013Dec 31, 2013	RRC Range Resources Corporation	Range Resources Corporation	Buy	+2,400+77.9%	$462.00	5,480
Q4 2013Dec 31, 2013	EQT EQT Corporation	EQT Corporation	Buy	+2,220+77.6%	$456.00	5,080
Q4 2013Dec 31, 2013	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+1,782	$17.00	1,782
Q4 2013Dec 31, 2013	O Realty Income Corporation	Realty Income Corporation	Buy - Position Entry	+1,340	$50.00	1,340
Q4 2013Dec 31, 2013	HAE Haemonetics Corporation	Haemonetics Corporation	Buy	+1,000+11.1%	$421.00	10,000
Q4 2013Dec 31, 2013	SNY Sanofi	Sanofi	Buy	+800+0.1%	$35.10K	654,462
Q4 2013Dec 31, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+633+79.1%	$241.00	1,433
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+410+18.7%	$234.00	2,600
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+100+10.5%	$588.00	1,048
Q4 2013Dec 31, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+66+1.7%	$690.43K	3,881
Q4 2013Dec 31, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-500-20.0%	$87.00	2,000
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-500-76.8%	$27.00	151
Q4 2013Dec 31, 2013	H8817H100 Transocean	Transocean	Sell - Position Exit	-530-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,643-0.6%	$236.68K	283,295
Q4 2013Dec 31, 2013	Y2065G121 DHT Holdings	DHT Holdings	Sell - Position Exit	-1,666-100.0%	$0.00	-
Q4 2013Dec 31, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-7,050-100.0%	$0.00	-

Page 324 of 335 • 10048 total trades

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