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
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+12,625,830+56.9%	$1.31M	34,799,928
Q1 2017Mar 31, 2017	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+6,448,369+25.6%	$357.94K	31,675,743
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+3,272,127+71.4%	$613.70K	7,857,819
Q1 2017Mar 31, 2017	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+3,255,924+62.2%	$258.24K	8,487,803
Q1 2017Mar 31, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+2,987,637+84.6%	$534.37K	6,520,656
Q1 2017Mar 31, 2017	BB BlackBerry Limited	BlackBerry Limited	Buy	+2,022,000+48.9%	$47.74K	6,159,856
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,872,168+347.7%	$269.66K	2,410,676
Q1 2017Mar 31, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy - Position Entry	+1,779,145	$59.78K	1,779,145
Q1 2017Mar 31, 2017	COP ConocoPhillips	ConocoPhillips	Buy	+1,744,860+21.0%	$501.97K	10,065,496
Q1 2017Mar 31, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+1,581,707	$32.16K	1,581,707
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,467,144+3.7%	$1.84M	41,235,175
Q1 2017Mar 31, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,268,305+243.2%	$242.16K	1,789,910
Q1 2017Mar 31, 2017	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+1,260,154+3.7%	$1.21M	35,579,410
Q1 2017Mar 31, 2017	ATI ATI Inc.	ATI Inc.	Buy	+1,064,305+113.0%	$36.03K	2,006,348
Q1 2017Mar 31, 2017	FTV Fortive Corporation	Fortive Corporation	Buy	+957,431+25.5%	$284.14K	4,718,316
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Buy	+893,655+33.9%	$63.17K	3,533,285
Q1 2017Mar 31, 2017	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+892,190+154.4%	$74.30K	1,470,092
Q1 2017Mar 31, 2017	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+768,352	$35.77K	768,352
Q1 2017Mar 31, 2017	PPL PPL Corporation	PPL Corporation	Buy	+714,481+16.4%	$189.98K	5,081,105
Q1 2017Mar 31, 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+680,244+15.2%	$613.02K	5,163,600
Q1 2017Mar 31, 2017	FTS Fortis Inc.	Fortis Inc.	Buy	+676,823+23.4%	$118.27K	3,566,492
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+638,751+2.7%	$1.59M	24,210,041
Q1 2017Mar 31, 2017	NGD New Gold Inc.	New Gold Inc.	Buy	+600,000+6.4%	$29.83K	10,007,331
Q1 2017Mar 31, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+534,815+4.5%	$607.35K	12,543,436
Q1 2017Mar 31, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+518,824+1.4%	$968.90K	37,351,607
Q1 2017Mar 31, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+502,371+20932.1%	$81.81K	504,771
Q1 2017Mar 31, 2017	SYF Synchrony Financial	Synchrony Financial	Buy	+488,809+2.9%	$586.74K	17,106,131
Q1 2017Mar 31, 2017	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+366,739+2.9%	$544.62K	12,855,579
Q1 2017Mar 31, 2017	DE Deere & Company	Deere & Company	Buy	+322,158+5.1%	$724.21K	6,652,623
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Buy	+305,651+1.9%	$1.28M	16,239,276

Page 250 of 320 • 9588 total trades

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