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 2025Jun 30, 2025	ENSG The Ensign Group, Inc.	The Ensign Group, Inc.	Buy	+500+9.4%	$900.57K	5,838
Q2 2025Jun 30, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+499+11.8%	$430.97K	4,725
Q2 2025Jun 30, 2025	EVR Evercore Inc.	Evercore Inc.	Buy	+499+10.3%	$1.44M	5,342
Q2 2025Jun 30, 2025	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+498+13.5%	$476.72K	4,177
Q2 2025Jun 30, 2025	RH RH	RH	Buy	+414+231.3%	$112.08K	593
Q2 2025Jun 30, 2025	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy	+284+51.9%	$138.88K	831
Q2 2025Jun 30, 2025	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+148+2.7%	$1.02M	5,697
Q2 2025Jun 30, 2025	RS Reliance, Inc.	Reliance, Inc.	Buy	+121+18.0%	$248.92K	793
Q2 2025Jun 30, 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+100+7.6%	$725.09K	1,421
Q2 2025Jun 30, 2025	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+100+4.8%	$1.07M	2,200
Q2 2025Jun 30, 2025	DOV Dover Corporation	Dover Corporation	Sell	-2-0.0%	$1.04M	5,687
Q2 2025Jun 30, 2025	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-7-0.2%	$1.36M	3,586
Q2 2025Jun 30, 2025	ACN Accenture plc	Accenture plc	Sell	-31-1.2%	$776.22K	2,597
Q2 2025Jun 30, 2025	ARMK Aramark	Aramark	Sell	-107-0.7%	$683.65K	16,328
Q2 2025Jun 30, 2025	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-136-61.3%	$68.41K	86
Q2 2025Jun 30, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-263-28.8%	$472.99M	649
Q2 2025Jun 30, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-325-24.6%	$188.38K	995
Q2 2025Jun 30, 2025	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-376-3.2%	$779.56K	11,241
Q2 2025Jun 30, 2025	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-518-12.2%	$570.54K	3,720
Q2 2025Jun 30, 2025	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Sell	-547-0.9%	$15.26M	62,455
Q2 2025Jun 30, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-559-1.1%	$18.31M	49,937
Q2 2025Jun 30, 2025	AWK American Water Works Company, I	American Water Works Company, I	Sell	-635-58.3%	$63.16K	454
Q2 2025Jun 30, 2025	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-730-0.0%	$205.32M	15,891,620
Q2 2025Jun 30, 2025	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-1,000-0.7%	$12.08M	151,232
Q2 2025Jun 30, 2025	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-1,039-9.4%	$1.68M	9,977
Q2 2025Jun 30, 2025	CMC Commercial Metals Company	Commercial Metals Company	Sell	-1,200-0.5%	$12.78M	261,279
Q2 2025Jun 30, 2025	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-1,225-0.7%	$11.75M	181,558
Q2 2025Jun 30, 2025	CAE CAE Inc.	CAE Inc.	Sell	-1,307-0.1%	$27.59M	940,907
Q2 2025Jun 30, 2025	MNRO Monro, Inc.	Monro, Inc.	Sell	-1,500-0.5%	$4.76M	319,500
Q2 2025Jun 30, 2025	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-1,500-1.3%	$3.43M	117,893

Page 6 of 320 • 9588 total trades

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