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	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+1,942,475	$173.33K	1,942,475
Q2 2013Jun 30, 2013	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+1,782,900	$124.82K	1,782,900
Q2 2013Jun 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,701,168	$88.67K	1,701,168
Q2 2013Jun 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+1,657,925	$62.64K	1,657,925
Q2 2013Jun 30, 2013	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,605,839	$57.91K	1,605,839
Q2 2013Jun 30, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+1,584,600	$37.95K	1,584,600
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,576,560	$135.36K	1,576,560
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+1,483,190	$102.13K	1,483,190
Q2 2013Jun 30, 2013	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+1,400,660	$58.18K	1,400,660
Q2 2013Jun 30, 2013	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+1,385,900	$67.85K	1,385,900
Q2 2013Jun 30, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,321,270	$54.34K	1,321,270
Q2 2013Jun 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+1,140,313	$82.84K	1,140,313
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,119,500	$125.29K	1,119,500
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,114,372	$55.78K	1,114,372
Q2 2013Jun 30, 2013	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,096,005	$66.92K	1,096,005
Q2 2013Jun 30, 2013	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy - Position Entry	+1,073,300	$4.87K	1,073,300
Q2 2013Jun 30, 2013	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy - Position Entry	+1,047,948	$65.44K	1,047,948
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,015,017	$185.49K	1,015,017
Q2 2013Jun 30, 2013	VNDA Vanda Pharmaceuticals Inc.	Vanda Pharmaceuticals Inc.	Buy - Position Entry	+975,000	$7.88K	975,000
Q2 2013Jun 30, 2013	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy - Position Entry	+968,033	$34.65K	968,033
Q2 2013Jun 30, 2013	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+963,700	$27.71K	963,700
Q2 2013Jun 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+910,890	$52.59K	910,890
Q2 2013Jun 30, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+889,906	$70.61K	889,906
Q2 2013Jun 30, 2013	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy - Position Entry	+867,401	$36.50K	867,401
Q2 2013Jun 30, 2013	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+836,230	$53.25K	836,230
Q2 2013Jun 30, 2013	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Buy - Position Entry	+823,251	$14.42K	823,251
Q2 2013Jun 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+784,300	$32.08K	784,300
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+765,071	$34.20K	765,071
Q2 2013Jun 30, 2013	UNF Unifirst Corporation	Unifirst Corporation	Buy - Position Entry	+751,089	$68.54K	751,089
Q2 2013Jun 30, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+712,325	$22.00K	712,325

Page 317 of 320 • 9588 total trades

«‹

315 316 317 318 319

›»