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	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+41,201+0.6%	$539.12K	7,092,405
Q2 2016Jun 30, 2016	DE Deere & Company	Deere & Company	Buy	+40,070+0.8%	$425.68K	5,252,739
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+40,000	$4.29K	40,000
Q2 2016Jun 30, 2016	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+32,600+0.5%	$259.33K	6,921,062
Q2 2016Jun 30, 2016	FLS Flowserve Corporation	Flowserve Corporation	Buy	+30,583+0.3%	$543.03K	12,021,967
Q2 2016Jun 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+28,985+0.3%	$458.05K	11,357,623
Q2 2016Jun 30, 2016	VUZI Vuzix Corporation	Vuzix Corporation	Buy	+25,000+55.6%	$528.00	69,933
Q2 2016Jun 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+23,200+138.1%	$1.59K	40,000
Q2 2016Jun 30, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+22,768+0.4%	$132.29K	5,751,645
Q2 2016Jun 30, 2016	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+21,165+0.3%	$206.06K	7,430,644
Q2 2016Jun 30, 2016	UGI UGI Corporation	UGI Corporation	Buy	+20,794+0.3%	$317.00K	7,005,599
Q2 2016Jun 30, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+19,999+1.1%	$411.45K	1,810,545
Q2 2016Jun 30, 2016	DNOW DNOW Inc.	DNOW Inc.	Buy	+18,807+0.2%	$152.46K	8,404,374
Q2 2016Jun 30, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+16,820+0.3%	$397.71K	6,637,416
Q2 2016Jun 30, 2016	TKR Timken Company (The)	Timken Company (The)	Buy	+15,484+0.3%	$186.65K	6,087,860
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Buy	+13,920+153.8%	$3.49K	22,972
Q2 2016Jun 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+10,704+0.3%	$226.27K	3,611,612
Q2 2016Jun 30, 2016	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+9,100+2.3%	$4.87K	400,421
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+7,000	$685.00	7,000
Q2 2016Jun 30, 2016	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Buy - Position Entry	+6,900	$191.00	6,900
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+6,300+68.5%	$1.29K	15,500
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+5,615+0.3%	$157.49K	2,123,418
Q2 2016Jun 30, 2016	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+5,338+0.1%	$115.92K	4,966,566
Q2 2016Jun 30, 2016	FFIV F5, Inc.	F5, Inc.	Buy	+5,151+0.3%	$174.40K	1,531,980
Q2 2016Jun 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+5,070+0.3%	$180.01K	1,959,459
Q2 2016Jun 30, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+4,812+0.3%	$216.11K	1,921,998
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,748+0.2%	$149.50K	1,697,709
Q2 2016Jun 30, 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy - Position Entry	+3,210	$92.00	3,210
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,139+0.1%	$342.14K	4,673,993
Q2 2016Jun 30, 2016	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+3,048+0.2%	$68.63K	1,589,068

Page 266 of 320 • 9588 total trades

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