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	SNY Sanofi	Sanofi	Buy - Position Entry	+653,662	$33.67K	653,662
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+480,488	$49.22K	480,488
Q2 2013Jun 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+462,951	$36.08K	462,951
Q2 2013Jun 30, 2013	SPH Suburban Propane Partners, L.P.	Suburban Propane Partners, L.P.	Buy - Position Entry	+429,921	$19.97K	429,921
Q2 2013Jun 30, 2013	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy - Position Entry	+424,350	$3.31K	424,350
Q2 2013Jun 30, 2013	TBF ProShares Short 20+ Year Treasu	ProShares Short 20+ Year Treasu	Buy - Position Entry	+318,100	$9.98K	318,100
Q2 2013Jun 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+316,751	$13.54K	316,751
Q2 2013Jun 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+283,092	$162.64K	283,092
Q2 2013Jun 30, 2013	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy - Position Entry	+159,000	$6.77K	159,000
Q2 2013Jun 30, 2013	LMNR Limoneira Co	Limoneira Co	Buy - Position Entry	+157,564	$3.27K	157,564
Q2 2013Jun 30, 2013	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy - Position Entry	+115,825	$3.50K	115,825
Q2 2013Jun 30, 2013	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+111,000	$3.83K	111,000
Q2 2013Jun 30, 2013	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+97,546	$10.90K	97,546
Q2 2013Jun 30, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+66,520	$2.97K	66,520
Q2 2013Jun 30, 2013	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+63,000	$1.70K	63,000
Q2 2013Jun 30, 2013	UNM Unum Group	Unum Group	Buy - Position Entry	+60,000	$1.76K	60,000
Q2 2013Jun 30, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+48,874	$2.98K	48,874
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+45,943	$2.42K	45,943
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+40,000	$3.46K	40,000
Q2 2013Jun 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+30,000	$692.00	30,000
Q2 2013Jun 30, 2013	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+28,000	$721.00	28,000
Q2 2013Jun 30, 2013	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+25,260	$2.04K	25,260
Q2 2013Jun 30, 2013	RMD ResMed Inc.	ResMed Inc.	Buy - Position Entry	+22,000	$993.00	22,000
Q2 2013Jun 30, 2013	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+21,748	$760.00	21,748
Q2 2013Jun 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy - Position Entry	+21,420	$1.11K	21,420
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+20,000	$838.00	20,000
Q2 2013Jun 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+16,800	$769.00	16,800
Q2 2013Jun 30, 2013	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy - Position Entry	+15,619	$862.00	15,619
Q2 2013Jun 30, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy - Position Entry	+15,500	$526.00	15,500
Q2 2013Jun 30, 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+15,000	$290.00	15,000

Page 318 of 320 • 9588 total trades

«‹

316 317 318 319 320

›»