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 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+511,990+129.7%	$126.25K	906,690
Q2 2016Jun 30, 2016	GPRO GoPro, Inc.	GoPro, Inc.	Buy - Position Entry	+490,000	$5.30K	490,000
Q2 2016Jun 30, 2016	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+437,300+6.6%	$61.28K	7,101,000
Q2 2016Jun 30, 2016	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+398,873	$7.66K	398,873
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+385,942+1.5%	$1.71M	26,216,689
Q2 2016Jun 30, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy - Position Entry	+368,980	$11.29K	368,980
Q2 2016Jun 30, 2016	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+368,104+20.1%	$42.50K	2,199,729
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+314,588+1.3%	$929.41K	23,923,008
Q2 2016Jun 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+311,980+8.9%	$219.96K	3,836,666
Q2 2016Jun 30, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+310,730+11.4%	$171.65K	3,030,553
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+298,602	$68.27K	298,602
Q2 2016Jun 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+279,609+0.8%	$901.27K	34,611,083
Q2 2016Jun 30, 2016	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+252,040	$12.24K	252,040
Q2 2016Jun 30, 2016	VC Visteon Corporation	Visteon Corporation	Buy	+234,232+35.7%	$58.59K	890,212
Q2 2016Jun 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+205,000	$2.82K	205,000
Q2 2016Jun 30, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+204,455+19.4%	$146.34K	1,258,084
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+173,281+1.1%	$955.99K	15,733,904
Q2 2016Jun 30, 2016	CVI CVR Energy Inc.	CVR Energy Inc.	Buy - Position Entry	+165,100	$2.56K	165,100
Q2 2016Jun 30, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+151,209+3.1%	$631.17K	4,988,684
Q2 2016Jun 30, 2016	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy - Position Entry	+149,200	$2.77K	149,200
Q2 2016Jun 30, 2016	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy	+135,655+56.3%	$65.89K	376,455
Q2 2016Jun 30, 2016	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+129,800+4.0%	$35.34K	3,355,791
Q2 2016Jun 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+113,555+0.9%	$1.05M	12,838,283
Q2 2016Jun 30, 2016	AIG American International Group, I	American International Group, I	Buy	+109,710+1.3%	$441.76K	8,352,452
Q2 2016Jun 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy	+108,175+48.2%	$80.47K	332,760
Q2 2016Jun 30, 2016	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Buy - Position Entry	+92,800	$2.77K	92,800
Q2 2016Jun 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+60,500	$2.86K	60,500
Q2 2016Jun 30, 2016	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy - Position Entry	+53,106	$1.01K	53,106
Q2 2016Jun 30, 2016	TDC Teradata Corporation	Teradata Corporation	Buy	+47,967+0.3%	$435.08K	17,354,615
Q2 2016Jun 30, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+45,900	$2.78K	45,900

Page 265 of 320 • 9588 total trades

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