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	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+948	$375.00	948
Q2 2013Jun 30, 2013	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy - Position Entry	+942	$15.00	942
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+900	$19.00	900
Q2 2013Jun 30, 2013	SONY Sony Group Corporation	Sony Group Corporation	Buy - Position Entry	+800	$17.00	800
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+651	$98.00	651
Q2 2013Jun 30, 2013	DMLP Dorchester Minerals, L.P.	Dorchester Minerals, L.P.	Buy - Position Entry	+600	$15.00	600
Q2 2013Jun 30, 2013	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+400	$30.00	400
Q2 2013Jun 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+400	$20.00	400
Q2 2013Jun 30, 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+307	$85.00	307
Q2 2013Jun 30, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+300	$15.00	300
Q2 2013Jun 30, 2013	VEOEY Veolia Environnement	Veolia Environnement	Buy - Position Entry	+300	$3.00	300
Q2 2013Jun 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+267	$11.00	267
Q2 2013Jun 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+200	$6.00	200
Q2 2013Jun 30, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+200	$8.00	200
Q2 2013Jun 30, 2013	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+200	$3.00	200
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+200	$17.00	200
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+40	$1.00	40
Q2 2013Jun 30, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+10	$1.00	10

Page 320 of 320 • 9588 total trades

«‹

316 317 318 319 320