Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-472,002-6.6%	$518.42K	6,689,189
Q3 2017Sep 30, 2017	CTAS Cintas Corporation	Cintas Corporation	Sell	-502,200-12.9%	$489.16K	3,390,327
Q3 2017Sep 30, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-553,389-34.1%	$90.49K	1,069,110
Q3 2017Sep 30, 2017	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-736,400-74.8%	$10.57K	247,545
Q3 2017Sep 30, 2017	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-736,869-80.1%	$39.23K	183,224
Q3 2017Sep 30, 2017	INVA Innoviva, Inc.	Innoviva, Inc.	Sell	-755,730-28.2%	$27.14K	1,922,313
Q3 2017Sep 30, 2017	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell - Position Exit	-778,655-100.0%	$0.00	-
Q3 2017Sep 30, 2017	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-842,700-15.3%	$107.38K	4,680,817
Q3 2017Sep 30, 2017	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-886,245-6.7%	$557.01K	12,319,696
Q3 2017Sep 30, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-937,776-12.2%	$236.79K	6,753,474
Q3 2017Sep 30, 2017	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-949,334-12.8%	$111.95K	6,444,981
Q3 2017Sep 30, 2017	IP International Paper Company	International Paper Company	Sell	-994,044-46.0%	$66.42K	1,168,935
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,039,007-2.5%	$1.97M	40,678,388
Q3 2017Sep 30, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-1,157,900-3.0%	$922.40K	37,389,527
Q3 2017Sep 30, 2017	DE Deere & Company	Deere & Company	Sell	-1,204,250-18.6%	$662.10K	5,271,946
Q3 2017Sep 30, 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-1,224,453-45.2%	$105.26K	1,486,938
Q3 2017Sep 30, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-1,229,546-63.4%	$76.46K	708,996
Q3 2017Sep 30, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-1,356,852-46.4%	$134.57K	1,568,751
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,445,038-96.7%	$2.59K	50,000
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,869,904-64.9%	$112.93K	1,013,479
Q3 2017Sep 30, 2017	KOPN Kopin Corporation	Kopin Corporation	Sell	-1,876,228-39.1%	$12.17K	2,919,501
Q3 2017Sep 30, 2017	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-2,105,723-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ZTS Zoetis Inc.	Zoetis Inc.	Sell - Position Exit	-3,339,926-100.0%	$0.00	-
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Sell	-3,403,227-20.8%	$1.17M	12,939,595
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+8,167,945+103.9%	$1.06M	16,025,764
Q2 2017Jun 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+7,134,305+136463.4%	$576.37K	7,139,533
Q2 2017Jun 30, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+4,156,590+8008.8%	$289.04K	4,208,490
Q2 2017Jun 30, 2017	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Buy - Position Entry	+2,553,500	$50.79K	2,553,500
Q2 2017Jun 30, 2017	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+2,427,238+451.9%	$21.04K	2,964,338
Q2 2017Jun 30, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+1,938,542	$186.06K	1,938,542

Page 245 of 320 • 9588 total trades

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