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	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+506+0.3%	$139.19K	197,843
Q2 2016Jun 30, 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+87+0.5%	$2.16K	17,929
Q2 2016Jun 30, 2016	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy - Position Entry	+33	$0.00	33
Q2 2016Jun 30, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+3+0.2%	$329.37K	1,518
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-200-13.8%	$181.00	1,250
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-742-0.0%	$190.38K	2,607,241
Q2 2016Jun 30, 2016	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-804-1.4%	$6.87K	58,126
Q2 2016Jun 30, 2016	LMNR Limoneira Co	Limoneira Co	Sell	-900-1.2%	$1.35K	76,488
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,014-0.4%	$179.19K	258,915
Q2 2016Jun 30, 2016	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-1,078-0.0%	$39.58K	5,443,890
Q2 2016Jun 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,414-10.9%	$848.00	11,529
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,250-96.6%	$22.00	151
Q2 2016Jun 30, 2016	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-4,384-6.8%	$984.00	59,684
Q2 2016Jun 30, 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Sell	-5,000-33.3%	$1.61K	10,000
Q2 2016Jun 30, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-6,522-0.0%	$350.41K	25,355,445
Q2 2016Jun 30, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-7,650-8.7%	$4.46K	79,900
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-8,300-51.6%	$449.00	7,790
Q2 2016Jun 30, 2016	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell - Position Exit	-9,800-100.0%	$0.00	-
Q2 2016Jun 30, 2016	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell	-10,000-13.0%	$2.29K	67,000
Q2 2016Jun 30, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell - Position Exit	-11,800-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-12,000-92.3%	$105.00	1,004
Q2 2016Jun 30, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-17,400-55.0%	$452.00	14,226
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-17,700-61.2%	$321.00	11,200
Q2 2016Jun 30, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-30,700-92.4%	$191.00	2,522
Q2 2016Jun 30, 2016	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-30,802-99.3%	$13.00	220
Q2 2016Jun 30, 2016	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-32,514-0.6%	$398.49K	5,699,975
Q2 2016Jun 30, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell	-35,400-38.2%	$12.00K	57,270
Q2 2016Jun 30, 2016	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-40,000-23.5%	$2.97K	130,000
Q2 2016Jun 30, 2016	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-41,910-1.0%	$301.89K	4,191,783
Q2 2016Jun 30, 2016	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell - Position Exit	-49,000-100.0%	$0.00	-

Page 267 of 320 • 9588 total trades

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