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
Q4 2016Dec 31, 2016	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+3,227+0.0%	$309.49K	6,899,089
Q4 2016Dec 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+2,387+0.1%	$406.29K	2,825,954
Q4 2016Dec 31, 2016	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy	+2,280+0.0%	$172.46K	4,673,596
Q4 2016Dec 31, 2016	XWIAX Western Asset/Claymore Inflatio	Western Asset/Claymore Inflatio	Buy	+1,126+2.8%	$468.00	40,726
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+1,030+0.0%	$165.06K	2,115,559
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+933+0.1%	$174.69K	1,691,928
Q4 2016Dec 31, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+331+0.0%	$261.74K	1,915,092
Q4 2016Dec 31, 2016	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy - Position Entry	+30	$1.00	30
Q4 2016Dec 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1+0.1%	$369.60K	1,514
Q4 2016Dec 31, 2016	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Sell - Position Exit	-33-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-8.0%	$187.00	1,150
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-146-0.5%	$3.23K	28,031
Q4 2016Dec 31, 2016	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-150-4.7%	$186.00	3,031
Q4 2016Dec 31, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-168-4.5%	$159.00	3,600
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-367-0.2%	$177.33K	229,761
Q4 2016Dec 31, 2016	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-411-0.8%	$1.61K	51,320
Q4 2016Dec 31, 2016	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-525-0.0%	$205.46K	3,243,181
Q4 2016Dec 31, 2016	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-536-0.0%	$34.04K	5,142,053
Q4 2016Dec 31, 2016	FFIV F5, Inc.	F5, Inc.	Sell	-573-0.0%	$220.75K	1,525,332
Q4 2016Dec 31, 2016	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell - Position Exit	-942-100.0%	$0.00	-
Q4 2016Dec 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,200-18.1%	$490.00	5,428
Q4 2016Dec 31, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-1,247-0.1%	$176.49K	1,029,030
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Sell	-3,197-0.1%	$758.28K	4,246,406
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,401-2.2%	$151.79K	191,548
Q4 2016Dec 31, 2016	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-4,657-0.1%	$158.13K	4,967,139
Q4 2016Dec 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-5,000-0.9%	$75.02K	521,605
Q4 2016Dec 31, 2016	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-7,032-13.6%	$6.99K	44,704
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-7,500-46.6%	$997.00	8,606
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-11,907-0.8%	$151.13K	1,470,423
Q4 2016Dec 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell - Position Exit	-12,259-100.0%	$0.00	-

Page 256 of 320 • 9588 total trades

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