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 2016Mar 31, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+200,000+40.0%	$18.34K	700,000
Q1 2016Mar 31, 2016	EIX Edison International	Edison International	Buy - Position Entry	+186,716	$13.42K	186,716
Q1 2016Mar 31, 2016	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+179,727+89.9%	$2.30K	379,727
Q1 2016Mar 31, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+166,688+3.6%	$568.89K	4,837,475
Q1 2016Mar 31, 2016	TDC Teradata Corporation	Teradata Corporation	Buy	+157,135+0.9%	$454.13K	17,306,648
Q1 2016Mar 31, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+154,237+18.4%	$165.37K	994,056
Q1 2016Mar 31, 2016	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+136,400+10.1%	$14.05K	1,490,600
Q1 2016Mar 31, 2016	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy	+125,500+108.8%	$43.28K	240,800
Q1 2016Mar 31, 2016	DE Deere & Company	Deere & Company	Buy	+124,920+2.5%	$401.32K	5,212,669
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+122,176+11.9%	$58.59K	1,145,698
Q1 2016Mar 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+119,010+0.9%	$1.06M	12,724,728
Q1 2016Mar 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+116,436+3.3%	$206.76K	3,600,908
Q1 2016Mar 31, 2016	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy	+95,670+31.9%	$1.85K	395,670
Q1 2016Mar 31, 2016	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+91,598+1.3%	$246.61K	6,888,462
Q1 2016Mar 31, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+85,544+0.9%	$265.29K	9,667,952
Q1 2016Mar 31, 2016	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy - Position Entry	+71,634	$361.00	71,634
Q1 2016Mar 31, 2016	GBDC Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	Buy	+63,700+22.8%	$5.95K	343,700
Q1 2016Mar 31, 2016	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+56,200	$870.00	56,200
Q1 2016Mar 31, 2016	TKR Timken Company (The)	Timken Company (The)	Buy	+51,535+0.9%	$203.36K	6,072,376
Q1 2016Mar 31, 2016	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy - Position Entry	+50,000	$896.00	50,000
Q1 2016Mar 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+38,506+0.3%	$459.83K	11,328,638
Q1 2016Mar 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+35,100+7.1%	$75.86K	526,605
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+31,103+13.6%	$193.63K	259,929
Q1 2016Mar 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy	+30,700+15.8%	$58.46K	224,585
Q1 2016Mar 31, 2016	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+28,307+7.8%	$4.43K	391,321
Q1 2016Mar 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+26,000+360.0%	$2.27K	33,222
Q1 2016Mar 31, 2016	DNOW DNOW Inc.	DNOW Inc.	Buy	+24,815+0.3%	$148.59K	8,385,567
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+24,300+528.3%	$823.00	28,900
Q1 2016Mar 31, 2016	UGI UGI Corporation	UGI Corporation	Buy	+24,268+0.3%	$281.42K	6,984,805
Q1 2016Mar 31, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+23,713+0.1%	$329.71K	25,361,967

Page 271 of 320 • 9588 total trades

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