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	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy - Position Entry	+15,000	$32.00	15,000
Q2 2013Jun 30, 2013	SLV iShares Silver Trust	iShares Silver Trust	Buy - Position Entry	+15,000	$285.00	15,000
Q2 2013Jun 30, 2013	SEIC SEI Investments Company	SEI Investments Company	Buy - Position Entry	+15,000	$426.00	15,000
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+14,500	$644.00	14,500
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+13,060	$923.00	13,060
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+13,000	$455.00	13,000
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+11,668	$2.23K	11,668
Q2 2013Jun 30, 2013	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+10,000	$772.00	10,000
Q2 2013Jun 30, 2013	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy - Position Entry	+9,214	$162.00	9,214
Q2 2013Jun 30, 2013	HAE Haemonetics Corporation	Haemonetics Corporation	Buy - Position Entry	+9,000	$372.00	9,000
Q2 2013Jun 30, 2013	FORR Forrester Research, Inc.	Forrester Research, Inc.	Buy - Position Entry	+8,000	$294.00	8,000
Q2 2013Jun 30, 2013	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy - Position Entry	+7,000	$304.00	7,000
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+6,628	$599.00	6,628
Q2 2013Jun 30, 2013	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+6,000	$439.00	6,000
Q2 2013Jun 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+5,536	$158.00	5,536
Q2 2013Jun 30, 2013	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+4,500	$507.00	4,500
Q2 2013Jun 30, 2013	EEA The European Equity Fund, Inc.	The European Equity Fund, Inc.	Buy - Position Entry	+4,293	$31.00	4,293
Q2 2013Jun 30, 2013	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy - Position Entry	+4,000	$366.00	4,000
Q2 2013Jun 30, 2013	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+4,000	$408.00	4,000
Q2 2013Jun 30, 2013	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+4,000	$359.00	4,000
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+3,789	$638.83K	3,789
Q2 2013Jun 30, 2013	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+3,098	$41.00	3,098
Q2 2013Jun 30, 2013	FBZ First Trust Brazil AlphaDEX Fun	First Trust Brazil AlphaDEX Fun	Buy - Position Entry	+2,915	$56.00	2,915
Q2 2013Jun 30, 2013	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,400	$148.00	2,400
Q2 2013Jun 30, 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+2,300	$57.00	2,300
Q2 2013Jun 30, 2013	JOE St. Joe Company (The)	St. Joe Company (The)	Buy - Position Entry	+2,000	$42.00	2,000
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+1,800	$74.00	1,800
Q2 2013Jun 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+1,632	$122.00	1,632
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+1,400	$100.00	1,400
Q2 2013Jun 30, 2013	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,004	$119.00	1,004

Page 319 of 320 • 9588 total trades

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