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	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+268,886+4.4%	$161.49K	6,390,711
Q1 2017Mar 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+245,542+1.9%	$1.13M	13,088,271
Q1 2017Mar 31, 2017	UGI UGI Corporation	UGI Corporation	Buy	+213,192+3.1%	$351.82K	7,121,890
Q1 2017Mar 31, 2017	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+204,677+185.6%	$35.35K	314,967
Q1 2017Mar 31, 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+200,897+2.9%	$296.21K	7,099,986
Q1 2017Mar 31, 2017	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+191,368+3.3%	$138.14K	5,941,335
Q1 2017Mar 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+188,445+471.1%	$29.87K	228,445
Q1 2017Mar 31, 2017	MMM 3M Company	3M Company	Buy	+167,491+3.9%	$844.51K	4,413,897
Q1 2017Mar 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+163,532+2.8%	$630.87K	5,956,119
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+162,976+5.8%	$494.31K	2,988,930
Q1 2017Mar 31, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+162,908+2.2%	$231.44K	7,549,310
Q1 2017Mar 31, 2017	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+162,884+5.0%	$238.59K	3,406,065
Q1 2017Mar 31, 2017	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+155,560+24.1%	$70.03K	800,130
Q1 2017Mar 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+152,202+1.3%	$592.64K	11,507,504
Q1 2017Mar 31, 2017	IP International Paper Company	International Paper Company	Buy	+152,095+17.8%	$51.13K	1,006,976
Q1 2017Mar 31, 2017	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+143,265+2.9%	$167.07K	5,110,404
Q1 2017Mar 31, 2017	THS Treehouse Foods, Inc.	Treehouse Foods, Inc.	Buy - Position Entry	+136,880	$11.59K	136,880
Q1 2017Mar 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+122,983+2.6%	$350.01K	4,782,281
Q1 2017Mar 31, 2017	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+120,323+1.7%	$469.71K	7,180,484
Q1 2017Mar 31, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+112,683+1.7%	$474.53K	6,718,476
Q1 2017Mar 31, 2017	DNOW DNOW Inc.	DNOW Inc.	Buy	+63,267+0.8%	$131.34K	7,744,218
Q1 2017Mar 31, 2017	RH RH	RH	Buy - Position Entry	+63,200	$2.92K	63,200
Q1 2017Mar 31, 2017	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+62,101	$3.46K	62,101
Q1 2017Mar 31, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+51,900	$4.01K	51,900
Q1 2017Mar 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+47,447+3.2%	$155.41K	1,517,870
Q1 2017Mar 31, 2017	PSX Phillips 66	Phillips 66	Buy	+38,650+3.1%	$100.37K	1,266,926
Q1 2017Mar 31, 2017	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Buy - Position Entry	+37,209	$257.00	37,209
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Buy	+33,579+1.6%	$190.99K	2,149,138
Q1 2017Mar 31, 2017	CMI Cummins Inc.	Cummins Inc.	Buy	+29,869+1.6%	$294.08K	1,944,961
Q1 2017Mar 31, 2017	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+29,215+2.5%	$55.68K	1,209,161

Page 251 of 320 • 9588 total trades

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