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	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell - Position Exit	-2,747,118-100.0%	$0.00	-
Q3 2013Sep 30, 2013	GM General Motors Company	General Motors Company	Sell - Position Exit	-3,696,822-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,868,394-9.0%	$918.53K	39,219,920
Q3 2013Sep 30, 2013	F Ford Motor Company	Ford Motor Company	Sell - Position Exit	-7,661,723-100.0%	$0.00	-
Q2 2013Jun 30, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy - Position Entry	+62,159,251	$317.01K	62,159,251
Q2 2013Jun 30, 2013	GFI Gold Fields Limited	Gold Fields Limited	Buy - Position Entry	+55,579,795	$291.79K	55,579,795
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+43,088,314	$1.05M	43,088,314
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+35,586,892	$861.91K	35,586,892
Q2 2013Jun 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+32,483,639	$806.89K	32,483,639
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+30,054,503	$1.04M	30,054,503
Q2 2013Jun 30, 2013	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+26,377,200	$743.50K	26,377,200
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+25,021,390	$701.85K	25,021,390
Q2 2013Jun 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+24,848,992	$848.84K	24,848,992
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+23,414,930	$719.31K	23,414,930
Q2 2013Jun 30, 2013	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+19,245,222	$548.87K	19,245,222
Q2 2013Jun 30, 2013	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Buy - Position Entry	+19,004,743	$72.41K	19,004,743
Q2 2013Jun 30, 2013	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy - Position Entry	+18,154,432	$500.48K	18,154,432
Q2 2013Jun 30, 2013	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+17,094,764	$778.50K	17,094,764
Q2 2013Jun 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+13,771,501	$392.35K	13,771,501
Q2 2013Jun 30, 2013	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+13,709,674	$511.92K	13,709,674
Q2 2013Jun 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+11,102,190	$401.34K	11,102,190
Q2 2013Jun 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+10,024,245	$749.41K	10,024,245
Q2 2013Jun 30, 2013	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy - Position Entry	+9,626,532	$441.86K	9,626,532
Q2 2013Jun 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+9,109,903	$551.15K	9,109,903
Q2 2013Jun 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+8,859,136	$556.97K	8,859,136
Q2 2013Jun 30, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+7,841,213	$649.25K	7,841,213
Q2 2013Jun 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+7,799,865	$404.66K	7,799,865
Q2 2013Jun 30, 2013	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+7,661,723	$118.53K	7,661,723
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+6,909,804	$193.54K	6,909,804
Q2 2013Jun 30, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+6,444,160	$263.31K	6,444,160

Page 315 of 320 • 9588 total trades

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