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	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-113,181-28.1%	$8.98K	290,000
Q4 2015Dec 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-119,408-1.0%	$481.75K	11,290,132
Q4 2015Dec 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-121,617-7.5%	$209.60K	1,503,156
Q4 2015Dec 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-124,671-1.0%	$953.75K	12,605,718
Q4 2015Dec 31, 2015	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-125,955-1.8%	$322.09K	7,041,600
Q4 2015Dec 31, 2015	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-130,000-43.3%	$4.04K	170,000
Q4 2015Dec 31, 2015	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-148,609-2.1%	$313.57K	7,045,012
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-153,945-2.3%	$299.61K	6,671,344
Q4 2015Dec 31, 2015	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-180,000-85.7%	$1.59K	30,000
Q4 2015Dec 31, 2015	NEM Newmont Corporation	Newmont Corporation	Sell	-220,000-13.3%	$25.88K	1,438,306
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-232,219-1.0%	$963.10K	23,364,850
Q4 2015Dec 31, 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-232,384-2.8%	$727.35K	7,988,505
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-247,821-23.5%	$30.86K	808,879
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-280,930-4.3%	$941.87K	6,252,458
Q4 2015Dec 31, 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-317,595-1.9%	$426.23K	16,218,313
Q4 2015Dec 31, 2015	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-325,000-86.9%	$3.96K	49,000
Q4 2015Dec 31, 2015	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-328,946-7.5%	$275.29K	4,048,445
Q4 2015Dec 31, 2015	KOPN Kopin Corporation	Kopin Corporation	Sell	-400,000-6.3%	$16.22K	5,963,549
Q4 2015Dec 31, 2015	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell - Position Exit	-548,807-100.0%	$0.00	-
Q4 2015Dec 31, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-565,929-23.8%	$394.52K	1,816,802
Q4 2015Dec 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-596,651-23.5%	$165.00K	1,947,630
Q4 2015Dec 31, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-644,230-26.9%	$238.80K	1,748,435
Q4 2015Dec 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-693,269-24.5%	$202.51K	2,132,350
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-715,734-17.3%	$265.81K	3,427,581
Q4 2015Dec 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-750,000-19.9%	$153.41K	3,026,440
Q4 2015Dec 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-782,887-27.3%	$115.58K	2,089,256
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-810,290-28.5%	$197.82K	2,031,846
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-864,935-3.0%	$957.10K	27,782,378
Q4 2015Dec 31, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-1,035,972-10.8%	$504.62K	8,528,358
Q4 2015Dec 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-1,056,150-100.0%	$0.00	-

Page 277 of 320 • 9588 total trades

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