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
Q2 2017Jun 30, 2017	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+1,724,246	$65.06K	1,724,246
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,495,038	$82.56K	1,495,038
Q2 2017Jun 30, 2017	CSX CSX Corporation	CSX Corporation	Buy	+1,337,371+174.1%	$114.89K	2,105,723
Q2 2017Jun 30, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,195,820+3.2%	$939.40K	38,547,427
Q2 2017Jun 30, 2017	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+1,181,780+3.3%	$1.23M	36,761,190
Q2 2017Jun 30, 2017	IP International Paper Company	International Paper Company	Buy	+1,156,003+114.8%	$122.45K	2,162,979
Q2 2017Jun 30, 2017	INVE Identiv, Inc.	Identiv, Inc.	Buy	+1,030,000+1584.6%	$5.75K	1,095,000
Q2 2017Jun 30, 2017	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy	+852,195+18.2%	$124.33K	5,523,517
Q2 2017Jun 30, 2017	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+831,439+9.8%	$271.73K	9,319,242
Q2 2017Jun 30, 2017	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+778,655	$15.06K	778,655
Q2 2017Jun 30, 2017	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+659,434	$27.84K	659,434
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Buy	+624,657+29.1%	$260.13K	2,773,795
Q2 2017Jun 30, 2017	HPQ HP Inc.	HP Inc.	Buy	+595,035+16.8%	$72.16K	4,128,320
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+482,220+1.2%	$2.09M	41,717,395
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+472,707+19.6%	$333.00K	2,883,383
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+446,760+26.0%	$262.93K	2,164,957
Q2 2017Jun 30, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+445,619+1734.7%	$59.63K	471,308
Q2 2017Jun 30, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+437,897+1.4%	$236.68K	32,113,640
Q2 2017Jun 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+412,708	$71.08K	412,708
Q2 2017Jun 30, 2017	FTS Fortis Inc.	Fortis Inc.	Buy	+373,541+10.5%	$138.49K	3,940,033
Q2 2017Jun 30, 2017	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+350,362+2.7%	$595.72K	13,205,941
Q2 2017Jun 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+341,406+2.6%	$1.11M	13,429,677
Q2 2017Jun 30, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+318,675+23.0%	$59.41K	1,701,275
Q2 2017Jun 30, 2017	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+315,684+21.5%	$198.35K	1,780,644
Q2 2017Jun 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+302,051+11.5%	$246.89K	2,925,603
Q2 2017Jun 30, 2017	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+271,740+4.3%	$174.82K	6,662,451
Q2 2017Jun 30, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+239,562+1.9%	$593.51K	12,782,998
Q2 2017Jun 30, 2017	COP ConocoPhillips	ConocoPhillips	Buy	+233,419+2.3%	$452.74K	10,298,915
Q2 2017Jun 30, 2017	OLN Olin Corporation	Olin Corporation	Buy	+211,704+13.2%	$54.88K	1,812,353
Q2 2017Jun 30, 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+207,882+4.0%	$633.94K	5,371,482

Page 246 of 320 • 9588 total trades

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