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	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+22,199+0.3%	$372.08K	6,620,596
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+20,362+0.8%	$178.62K	2,607,983
Q1 2016Mar 31, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+20,012+0.4%	$151.36K	5,728,877
Q1 2016Mar 31, 2016	XBI SPDR Series Trust SPDR S&P Bio	SPDR Series Trust SPDR S&P Bio	Buy - Position Entry	+18,150	$938.00	18,150
Q1 2016Mar 31, 2016	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+18,095+0.3%	$417.15K	5,732,489
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+15,761+1.1%	$210.88K	1,389,002
Q1 2016Mar 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+15,234+0.9%	$281.32K	1,763,669
Q1 2016Mar 31, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+11,800	$852.00	11,800
Q1 2016Mar 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Buy - Position Entry	+11,599	$1.27K	11,599
Q1 2016Mar 31, 2016	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+10,000	$249.00	10,000
Q1 2016Mar 31, 2016	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+9,604+0.1%	$432.49K	7,051,204
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+8,800+2200.0%	$845.00	9,200
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+8,300+106.5%	$851.00	16,090
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+7,800+93.9%	$1.75K	16,106
Q1 2016Mar 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+6,759+0.3%	$175.33K	1,954,389
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+5,400+4.0%	$4.18K	141,061
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+4,900+60.5%	$1.24K	13,004
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+4,250+2814.6%	$691.00	4,401
Q1 2016Mar 31, 2016	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+3,922+0.2%	$68.47K	1,586,020
Q1 2016Mar 31, 2016	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+1,782+0.0%	$111.38K	4,961,228
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,500+65.2%	$434.00	3,800
Q1 2016Mar 31, 2016	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+776+6.6%	$177.00	12,556
Q1 2016Mar 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+300+48.6%	$544.00	917
Q1 2016Mar 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-800-5.8%	$1.27K	13,000
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,672-0.1%	$208.69K	1,501,484
Q1 2016Mar 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1,792-54.2%	$323.38K	1,515
Q1 2016Mar 31, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-3,000-4.4%	$3.77K	65,051
Q1 2016Mar 31, 2016	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-3,000-8.8%	$1.80K	31,022
Q1 2016Mar 31, 2016	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-4,200-1.4%	$5.36K	285,800
Q1 2016Mar 31, 2016	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-12,767-0.3%	$217.15K	4,233,693

Page 272 of 320 • 9588 total trades

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