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	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-7,200-0.4%	$68.04K	1,653,878
Q4 2013Dec 31, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-9,037-74.0%	$132.00	3,181
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Sell	-9,626-0.5%	$455.49K	2,045,472
Q4 2013Dec 31, 2013	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-11,200-0.3%	$229.38K	4,424,819
Q4 2013Dec 31, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-12,800-0.5%	$250.19K	2,503,415
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-15,200-0.3%	$834.44K	5,949,676
Q4 2013Dec 31, 2013	XYL Xylem Inc.	Xylem Inc.	Sell	-16,000-25.4%	$1.63K	47,000
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-27,000-67.5%	$1.13K	13,000
Q4 2013Dec 31, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-34,648-70.9%	$923.00	14,226
Q4 2013Dec 31, 2013	LMNR Limoneira Co	Limoneira Co	Sell	-46,213-29.3%	$2.96K	111,351
Q4 2013Dec 31, 2013	TBF ProShares Short 20+ Year Treasu	ProShares Short 20+ Year Treasu	Sell	-50,175-15.8%	$8.82K	267,925
Q4 2013Dec 31, 2013	NWS News Corporation	News Corporation	Sell	-71,873-1.8%	$68.57K	3,845,848
Q4 2013Dec 31, 2013	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-85,600-1.4%	$369.20K	5,933,817
Q4 2013Dec 31, 2013	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell - Position Exit	-100,625-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-120,472-1.2%	$500.77K	9,562,094
Q4 2013Dec 31, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-131,992-1.4%	$641.91K	9,085,737
Q4 2013Dec 31, 2013	SPH Suburban Propane Partners, L.P.	Suburban Propane Partners, L.P.	Sell	-233,671-54.4%	$9.20K	196,250
Q4 2013Dec 31, 2013	FLS Flowserve Corporation	Flowserve Corporation	Sell	-253,696-17.2%	$96.19K	1,220,230
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-268,972-8.1%	$247.75K	3,065,898
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Sell - Position Exit	-306,486-100.0%	$0.00	-
Q4 2013Dec 31, 2013	GERN Geron Corporation	Geron Corporation	Sell	-430,187-17.1%	$9.89K	2,085,827
Q4 2013Dec 31, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-446,499-50.2%	$40.54K	443,657
Q4 2013Dec 31, 2013	UNF Unifirst Corporation	Unifirst Corporation	Sell	-528,976-70.5%	$23.69K	221,413
Q4 2013Dec 31, 2013	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell - Position Exit	-582,893-100.0%	$0.00	-
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-587,099-26.2%	$157.53K	1,656,440
Q4 2013Dec 31, 2013	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell - Position Exit	-728,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-742,334-14.4%	$230.05K	4,426,949
Q4 2013Dec 31, 2013	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-1,007,495-100.0%	$0.00	-
Q4 2013Dec 31, 2013	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Sell - Position Exit	-1,086,316-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,119,991-98.8%	$703.00	14,050

Page 325 of 335 • 10048 total trades

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