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	MAS Masco Corporation	Masco Corporation	Sell	-31,000-1.2%	$79.22K	2,518,850
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-32,014-0.7%	$330.00K	4,670,854
Q1 2016Mar 31, 2016	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-64,950-100.0%	$0.00	-
Q1 2016Mar 31, 2016	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-65,465-59.3%	$239.00	44,933
Q1 2016Mar 31, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-159,630-2.1%	$163.16K	7,574,575
Q1 2016Mar 31, 2016	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-197,200-6.6%	$186.95K	2,804,495
Q1 2016Mar 31, 2016	PSX Phillips 66	Phillips 66	Sell	-201,816-6.7%	$242.57K	2,801,427
Q1 2016Mar 31, 2016	KOPN Kopin Corporation	Kopin Corporation	Sell	-229,700-3.9%	$9.52K	5,733,849
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-268,179-79.5%	$9.25K	69,319
Q1 2016Mar 31, 2016	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-327,029-2.0%	$574.24K	15,891,284
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-330,517-62.6%	$150.55K	197,337
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-337,885-16.6%	$160.08K	1,693,961
Q1 2016Mar 31, 2016	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-407,081-25.0%	$28.55K	1,221,636
Q1 2016Mar 31, 2016	CTAS Cintas Corporation	Cintas Corporation	Sell	-445,531-5.6%	$677.43K	7,542,974
Q1 2016Mar 31, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-481,072-26.5%	$295.86K	1,335,730
Q1 2016Mar 31, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-705,913-33.1%	$150.59K	1,426,437
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-807,779-99.9%	$45.00	1,100
Q1 2016Mar 31, 2016	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-870,698-12.4%	$320.51K	6,174,314
Q1 2016Mar 31, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,097,355-27.8%	$564.71K	2,853,487
Q1 2016Mar 31, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-1,136,632-2.9%	$515.54K	37,963,196
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Sell	-1,309,778-38.2%	$161.97K	2,117,803
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Sell	-1,739,148-27.8%	$752.05K	4,513,310
Q1 2016Mar 31, 2016	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-1,867,259-100.0%	$0.00	-
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,889,305-62.3%	$123.66K	1,142,872
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,896,340-74.9%	$65.13K	635,516
Q1 2016Mar 31, 2016	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-2,319,696-57.3%	$128.95K	1,728,749
Q1 2016Mar 31, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-2,455,959-56.2%	$102.51K	1,915,660
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,868,283-99.4%	$2.24K	17,842
Q1 2016Mar 31, 2016	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-4,177,488-49.0%	$284.37K	4,350,870
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-4,900,987-99.9%	$222.00	5,536

Page 273 of 320 • 9588 total trades

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