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 | Type | Quantity |
|---|---|---|---|
Q2 2014Jun 30, 2014 | V Visa Inc. | Buy | +4,140+0.4% |
Q2 2014Jun 30, 2014 | NTAP NetApp, Inc. | Buy | +2,834+0.2% |
Q2 2014Jun 30, 2014 | AZO AutoZone, Inc. | Buy | +2,800+2.0% |
Q2 2014Jun 30, 2014 | SMG Scotts Miracle-Gro Company (The | Buy | +1,508+0.0% |
Q2 2014Jun 30, 2014 | DKS Dick's Sporting Goods Inc | Buy - Position Entry | +1,000 |
Q2 2014Jun 30, 2014 | VOD Vodafone Group Plc | Buy - Position Entry | +272 |
Q2 2014Jun 30, 2014 | BRK-A Berkshire Hathaway Inc. | Buy | +29+0.7% |
Q2 2014Jun 30, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -510-31.3% |
Q2 2014Jun 30, 2014 | IBM International Business Machines | Sell | -1,240-10.6% |
Q2 2014Jun 30, 2014 | ATR AptarGroup, Inc. | Sell | -1,490-9.5% |
Q2 2014Jun 30, 2014 | SLB Schlumberger N.V. | Sell | -1,700-65.4% |
Q2 2014Jun 30, 2014 | GPK Graphic Packaging Holding Compa | Sell - Position Exit | -1,782-100.0% |
Q2 2014Jun 30, 2014 | CAG ConAgra Brands, Inc. | Sell | -1,986-9.1% |
Q2 2014Jun 30, 2014 | JOE St. Joe Company (The) | Sell - Position Exit | -2,000-100.0% |
Q2 2014Jun 30, 2014 | BMY Bristol-Myers Squibb Company | Sell | -2,028-12.3% |
Q2 2014Jun 30, 2014 | SNY Sanofi | Sell | -2,181-0.4% |
Q2 2014Jun 30, 2014 | AR Antero Resources Corporation | Sell - Position Exit | -3,045-100.0% |
Q2 2014Jun 30, 2014 | FDS FactSet Research Systems Inc. | Sell - Position Exit | -4,000-100.0% |
Q2 2014Jun 30, 2014 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -4,000-100.0% |
Q2 2014Jun 30, 2014 | EQT EQT Corporation | Sell - Position Exit | -5,080-100.0% |
Q2 2014Jun 30, 2014 | RRC Range Resources Corporation | Sell - Position Exit | -5,480-100.0% |
Q2 2014Jun 30, 2014 | GD General Dynamics Corporation | Sell - Position Exit | -6,000-100.0% |
Q2 2014Jun 30, 2014 | ANSS ANSYS, Inc. | Sell - Position Exit | -6,000-100.0% |
Q2 2014Jun 30, 2014 | CONNQ Conn's, Inc. | Sell - Position Exit | -6,000-100.0% |
Q2 2014Jun 30, 2014 | HAL Halliburton Company | Sell - Position Exit | -6,040-100.0% |
Q2 2014Jun 30, 2014 | FARM Farmer Brothers Company | Sell - Position Exit | -6,343-100.0% |
Q2 2014Jun 30, 2014 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -7,000-100.0% |
Q2 2014Jun 30, 2014 | ATI ATI Inc. | Sell - Position Exit | -7,500-100.0% |
Q2 2014Jun 30, 2014 | CVU CPI Aerostructures, Inc. | Sell - Position Exit | -7,895-100.0% |
Q2 2014Jun 30, 2014 | MD Pediatrix Medical Group, Inc. | Sell - Position Exit | -8,000-100.0% |