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	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+203,186+3.4%	$189.93K	6,144,521
Q2 2017Jun 30, 2017	UGI UGI Corporation	UGI Corporation	Buy	+202,527+2.8%	$354.57K	7,324,417
Q2 2017Jun 30, 2017	GBDC Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	Buy	+200,000+58.2%	$10.40K	543,700
Q2 2017Jun 30, 2017	SYF Synchrony Financial	Synchrony Financial	Buy	+197,074+1.2%	$515.98K	17,303,205
Q2 2017Jun 30, 2017	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+188,445	$5.90K	188,445
Q2 2017Jun 30, 2017	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+159,685+10.9%	$85.29K	1,629,777
Q2 2017Jun 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+149,634+2.5%	$664.98K	6,105,753
Q2 2017Jun 30, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+141,940+1.9%	$224.79K	7,691,250
Q2 2017Jun 30, 2017	ATI ATI Inc.	ATI Inc.	Buy	+140,600+7.0%	$36.52K	2,146,948
Q2 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+118,063+1.0%	$603.60K	11,625,567
Q2 2017Jun 30, 2017	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+114,380+9.5%	$60.88K	1,323,541
Q2 2017Jun 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+108,850+2.3%	$362.58K	4,891,131
Q2 2017Jun 30, 2017	MMM 3M Company	3M Company	Buy	+106,234+2.4%	$941.05K	4,520,131
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Buy	+103,546+0.6%	$1.38M	16,342,822
Q2 2017Jun 30, 2017	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy - Position Entry	+97,076	$1.98K	97,076
Q2 2017Jun 30, 2017	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+73,384+2.2%	$271.99K	3,479,449
Q2 2017Jun 30, 2017	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+71,660+22.8%	$41.41K	386,627
Q2 2017Jun 30, 2017	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+69,280+8.7%	$67.51K	869,410
Q2 2017Jun 30, 2017	VC Visteon Corporation	Visteon Corporation	Buy	+69,160+11.3%	$69.72K	683,115
Q2 2017Jun 30, 2017	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+46,469+2.2%	$29.88K	2,134,340
Q2 2017Jun 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+45,392+3.0%	$160.17K	1,563,262
Q2 2017Jun 30, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+44,512+0.7%	$467.80K	6,762,988
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+43,843+1.5%	$570.56K	3,032,773
Q2 2017Jun 30, 2017	SENS Senseonics Holdings, Inc.	Senseonics Holdings, Inc.	Buy - Position Entry	+35,807	$64.00	35,807
Q2 2017Jun 30, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+33,495+0.5%	$307.24K	7,133,481
Q2 2017Jun 30, 2017	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+26,600+0.1%	$553.80K	34,808,237
Q2 2017Jun 30, 2017	DRQ		Buy - Position Entry	+19,600	$956.00	19,600
Q2 2017Jun 30, 2017	PSX Phillips 66	Phillips 66	Buy	+17,678+1.4%	$106.22K	1,284,604
Q2 2017Jun 30, 2017	CMI Cummins Inc.	Cummins Inc.	Buy	+13,228+0.7%	$317.66K	1,958,189
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Buy	+13,200+69.8%	$4.94K	32,122

Page 247 of 320 • 9588 total trades

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