Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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
Q3 2013Sep 30, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-13,000-83.9%	$92.00	2,500
Q3 2013Sep 30, 2013	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-19,836-0.3%	$745.06K	7,821,377
Q3 2013Sep 30, 2013	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell	-40,788-1.6%	$3.97K	2,496,078
Q3 2013Sep 30, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-50,000-75.2%	$765.00	16,520
Q3 2013Sep 30, 2013	GERN Geron Corporation	Geron Corporation	Sell	-81,120-3.1%	$8.43K	2,516,014
Q3 2013Sep 30, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-113,000-8.6%	$51.09K	1,208,270
Q3 2013Sep 30, 2013	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Sell - Position Exit	-115,825-100.0%	$0.00	-
Q3 2013Sep 30, 2013	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell	-240,358-29.2%	$9.38K	582,893
Q3 2013Sep 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-316,751-100.0%	$0.00	-
Q3 2013Sep 30, 2013	EIX Edison International	Edison International	Sell	-440,167-12.4%	$143.16K	3,108,066
Q3 2013Sep 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-462,951-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Sell	-480,288-100.0%	$24.00	200
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell	-574,029-1.6%	$802.50K	35,012,863
Q3 2013Sep 30, 2013	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-657,900-47.5%	$41.56K	728,000
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-671,526-33.2%	$88.69K	1,350,086
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell - Position Exit	-765,071-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-836,230-100.0%	$0.00	-
Q3 2013Sep 30, 2013	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-933,000-29.0%	$42.55K	2,285,108
Q3 2013Sep 30, 2013	VNDA Vanda Pharmaceuticals Inc.	Vanda Pharmaceuticals Inc.	Sell - Position Exit	-975,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	FLS Flowserve Corporation	Flowserve Corporation	Sell	-987,805-40.1%	$91.96K	1,473,926
Q3 2013Sep 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-1,114,372-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,116,245-49.6%	$53.99K	1,134,041
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,117,831-99.9%	$189.00	1,669
Q3 2013Sep 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell - Position Exit	-1,140,313-100.0%	$0.00	-
Q3 2013Sep 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-1,415,000-37.9%	$39.89K	2,321,670
Q3 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Sell - Position Exit	-1,483,190-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,605,839-100.0%	$0.00	-
Q3 2013Sep 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,698,768-99.9%	$138.00	2,400
Q3 2013Sep 30, 2013	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-2,258,941-16.5%	$417.38K	11,450,733

Page 314 of 320 • 9588 total trades

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