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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,404,608-21.3%	$1.30M	23,621,438
Q1 2016Mar 31, 2016	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-8,841,300-52.2%	$218.77K	8,098,292
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-12,340,948-44.4%	$499.53K	15,441,430
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+24,028,162+120140.8%	$1.36M	24,048,162
Q4 2015Dec 31, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+11,252,319+40.4%	$288.56K	39,099,828
Q4 2015Dec 31, 2015	SYF Synchrony Financial	Synchrony Financial	Buy	+10,445,237+10280.7%	$320.73K	10,546,837
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+9,535,795	$144.94K	9,535,795
Q4 2015Dec 31, 2015	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+3,921,944+369.3%	$128.64K	4,983,900
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+3,850,276+9625690.0%	$70.38K	3,850,316
Q4 2015Dec 31, 2015	UGI UGI Corporation	UGI Corporation	Buy	+3,585,710+106.2%	$234.99K	6,960,537
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+3,541,927+232.2%	$396.28K	5,067,532
Q4 2015Dec 31, 2015	NGD New Gold Inc.	New Gold Inc.	Buy	+2,192,400+26.1%	$24.60K	10,577,131
Q4 2015Dec 31, 2015	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+1,867,259	$48.45K	1,867,259
Q4 2015Dec 31, 2015	BTG B2Gold Corp	B2Gold Corp	Buy	+1,745,500+29.3%	$7.79K	7,700,300
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,446,249+91.2%	$311.46K	3,032,177
Q4 2015Dec 31, 2015	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+1,433,533	$126.17K	1,433,533
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,404,391+124.6%	$252.98K	2,531,856
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,401,955+40.0%	$220.01K	4,906,523
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,298,546+3.4%	$1.44M	39,400,073
Q4 2015Dec 31, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+1,250,587+315.3%	$53.66K	1,647,187
Q4 2015Dec 31, 2015	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,221,705+14.3%	$409.71K	9,736,549
Q4 2015Dec 31, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,151,593+61.1%	$285.06K	3,035,112
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,023,522	$51.16K	1,023,522
Q4 2015Dec 31, 2015	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy - Position Entry	+839,819	$135.88K	839,819
Q4 2015Dec 31, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+647,500	$40.83K	647,500
Q4 2015Dec 31, 2015	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+611,339+244.5%	$9.51K	861,339
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+528,842+54.7%	$303.07K	1,495,971
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+527,854	$410.68K	527,854
Q4 2015Dec 31, 2015	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+490,400+19.5%	$160.08K	3,001,695
Q4 2015Dec 31, 2015	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+414,380+4.7%	$117.88K	9,187,804

Page 274 of 320 • 9588 total trades

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