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
Q4 2015Dec 31, 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-516-21.5%	$160.00	1,884
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,260-13.9%	$411.00	7,790
Q4 2015Dec 31, 2015	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-4,402-7.0%	$7.14K	58,930
Q4 2015Dec 31, 2015	GERN Geron Corporation	Geron Corporation	Sell	-5,000-3.0%	$773.00	159,700
Q4 2015Dec 31, 2015	PSX Phillips 66	Phillips 66	Sell	-10,195-0.3%	$245.67K	3,003,243
Q4 2015Dec 31, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell	-19,488-1.2%	$62.26K	1,582,098
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-24,570-0.9%	$158.62K	2,587,621
Q4 2015Dec 31, 2015	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell	-25,000-20.0%	$2.31K	100,000
Q4 2015Dec 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-25,000-44.1%	$710.00	31,626
Q4 2015Dec 31, 2015	TKR Timken Company (The)	Timken Company (The)	Sell	-25,876-0.4%	$172.14K	6,020,841
Q4 2015Dec 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-28,769-0.8%	$190.98K	3,484,472
Q4 2015Dec 31, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-35,958-0.8%	$473.90K	4,670,787
Q4 2015Dec 31, 2015	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-39,602-26.4%	$838.00	110,398
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-41,604-0.9%	$313.31K	4,702,868
Q4 2015Dec 31, 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-52,204-1.0%	$107.42K	4,959,446
Q4 2015Dec 31, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-56,090-1.0%	$190.16K	5,708,865
Q4 2015Dec 31, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-57,433-1.0%	$368.64K	5,714,394
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Sell	-57,607-0.9%	$410.51K	6,624,382
Q4 2015Dec 31, 2015	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-60,600-48.3%	$48.19K	64,950
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Sell	-62,190-0.5%	$884.49K	12,717,303
Q4 2015Dec 31, 2015	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell	-64,000-86.7%	$425.00	9,800
Q4 2015Dec 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-66,458-0.9%	$349.45K	7,484,424
Q4 2015Dec 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-67,175-0.7%	$306.64K	9,582,408
Q4 2015Dec 31, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-67,732-1.0%	$218.18K	6,796,864
Q4 2015Dec 31, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-72,414-0.5%	$457.32K	15,254,295
Q4 2015Dec 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-79,147-1.2%	$361.26K	6,598,397
Q4 2015Dec 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-92,060-1.1%	$132.27K	8,360,752
Q4 2015Dec 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-95,392-2.1%	$286.95K	4,371,619
Q4 2015Dec 31, 2015	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-103,710-1.9%	$22.54K	5,444,968
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-112,446-0.3%	$917.60K	33,722,914

Page 276 of 320 • 9588 total trades

«‹

274 275 276 277 278

›»