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	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-1,208,270-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,342,486-99.4%	$529.00	7,600
Q4 2013Dec 31, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,398,782-29.1%	$505.59K	3,400,975
Q4 2013Dec 31, 2013	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-1,400,660-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,494,567-58.9%	$86.53K	1,043,238
Q4 2013Dec 31, 2013	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell	-1,504,100-60.3%	$3.19K	991,978
Q4 2013Dec 31, 2013	SYY Sysco Corporation	Sysco Corporation	Sell	-1,622,041-6.4%	$852.79K	23,622,888
Q4 2013Dec 31, 2013	KR Kroger Company (The)	Kroger Company (The)	Sell	-1,914,968-94.5%	$4.39K	111,000
Q4 2013Dec 31, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,962,354-25.1%	$671.50K	5,859,023
Q4 2013Dec 31, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-2,004,770-86.4%	$5.61K	316,900
Q4 2013Dec 31, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-2,224,870-92.5%	$8.56K	181,100
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-2,508,590-24.7%	$694.95K	7,659,535
Q4 2013Dec 31, 2013	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Sell	-3,413,330-17.8%	$39.93K	15,784,210
Q4 2013Dec 31, 2013	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-7,124,546-62.2%	$142.68K	4,326,187
Q3 2013Sep 30, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+13,185,342+21.2%	$380.49K	75,344,593
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,149,283+25746.4%	$233.39K	5,169,283
Q3 2013Sep 30, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+5,130,623+720.3%	$181.83K	5,842,948
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,952,862+16.9%	$907.79K	27,367,792
Q3 2013Sep 30, 2013	NWS News Corporation	News Corporation	Buy - Position Entry	+3,917,721	$64.37K	3,917,721
Q3 2013Sep 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,657,150+112.6%	$91.25K	5,016,655
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+2,537,805	$201.75K	2,537,805
Q3 2013Sep 30, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+2,405,970	$103.50K	2,405,970
Q3 2013Sep 30, 2013	KR Kroger Company (The)	Kroger Company (The)	Buy	+1,914,968+1725.2%	$81.73K	2,025,968
Q3 2013Sep 30, 2013	GFI Gold Fields Limited	Gold Fields Limited	Buy	+1,717,233+3.1%	$261.85K	57,297,028
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,366,606+19.8%	$237.62K	8,276,410
Q3 2013Sep 30, 2013	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+1,235,890+128.2%	$63.41K	2,199,590
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,076,002+3.6%	$1.04M	31,130,505
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Buy	+1,040,081+102.5%	$392.73K	2,055,098
Q3 2013Sep 30, 2013	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,018,190+5.3%	$604.86K	20,263,412
Q3 2013Sep 30, 2013	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+1,007,495	$60.85K	1,007,495

Page 326 of 335 • 10048 total trades

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