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
Q2 2013Jun 30, 2013	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+6,122,181	$183.36K	6,122,181
Q2 2013Jun 30, 2013	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+5,944,406	$287.17K	5,944,406
Q2 2013Jun 30, 2013	MMM 3M Company	3M Company	Buy - Position Entry	+5,885,651	$643.60K	5,885,651
Q2 2013Jun 30, 2013	KOPN Kopin Corporation	Kopin Corporation	Buy - Position Entry	+5,832,449	$21.64K	5,832,449
Q2 2013Jun 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+5,549,721	$154.00K	5,549,721
Q2 2013Jun 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+5,539,843	$268.18K	5,539,843
Q2 2013Jun 30, 2013	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy - Position Entry	+5,415,564	$86.92K	5,415,564
Q2 2013Jun 30, 2013	NGD New Gold Inc.	New Gold Inc.	Buy - Position Entry	+5,389,731	$34.89K	5,389,731
Q2 2013Jun 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+4,600,776	$499.00K	4,600,776
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+4,511,418	$258.46K	4,511,418
Q2 2013Jun 30, 2013	IDA IDACORP, Inc.	IDACORP, Inc.	Buy - Position Entry	+4,436,519	$211.89K	4,436,519
Q2 2013Jun 30, 2013	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy - Position Entry	+3,857,331	$213.66K	3,857,331
Q2 2013Jun 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+3,736,670	$54.37K	3,736,670
Q2 2013Jun 30, 2013	ETR Entergy Corporation	Entergy Corporation	Buy - Position Entry	+3,726,239	$259.64K	3,726,239
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+3,696,822	$123.14K	3,696,822
Q2 2013Jun 30, 2013	EIX Edison International	Edison International	Buy - Position Entry	+3,548,233	$170.88K	3,548,233
Q2 2013Jun 30, 2013	IVAC Intevac, Inc.	Intevac, Inc.	Buy - Position Entry	+3,510,384	$19.87K	3,510,384
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+3,295,176	$226.91K	3,295,176
Q2 2013Jun 30, 2013	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy - Position Entry	+3,218,108	$50.65K	3,218,108
Q2 2013Jun 30, 2013	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+2,787,408	$332.12K	2,787,408
Q2 2013Jun 30, 2013	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+2,747,118	$114.64K	2,747,118
Q2 2013Jun 30, 2013	GERN Geron Corporation	Geron Corporation	Buy - Position Entry	+2,597,134	$3.90K	2,597,134
Q2 2013Jun 30, 2013	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy - Position Entry	+2,536,866	$4.39K	2,536,866
Q2 2013Jun 30, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+2,479,091	$243.99K	2,479,091
Q2 2013Jun 30, 2013	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+2,461,731	$132.96K	2,461,731
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+2,409,793	$179.50K	2,409,793
Q2 2013Jun 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy - Position Entry	+2,359,505	$34.64K	2,359,505
Q2 2013Jun 30, 2013	IAG Iamgold Corporation	Iamgold Corporation	Buy - Position Entry	+2,275,819	$9.56K	2,275,819
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,250,286	$104.53K	2,250,286
Q2 2013Jun 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,021,612	$140.04K	2,021,612

Page 316 of 320 • 9588 total trades

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