Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| 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 | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | TRMB Trimble Inc. | Buy | +200+6.8% |
Q4 2023Dec 31, 2023 | ON ON Semiconductor Corporation | Buy | +100+1.4% |
Q4 2023Dec 31, 2023 | DO | Buy | +31+0.5% |
Q4 2023Dec 31, 2023 | BIO Bio-Rad Laboratories, Inc. | Buy | +21+4.6% |
Q4 2023Dec 31, 2023 | ACN Accenture plc | Buy | +13+0.5% |
Q4 2023Dec 31, 2023 | CP Canadian Pacific Kansas City Li | Buy | +11+0.5% |
Q4 2023Dec 31, 2023 | CNI Canadian National Railway Compa | Buy | +8+0.5% |
Q4 2023Dec 31, 2023 | AWK American Water Works Company, I | Buy | +4+0.5% |
Q4 2023Dec 31, 2023 | SBAC SBA Communications Corporation | Buy | +4+0.5% |
Q4 2023Dec 31, 2023 | BALL Ball Corporation | Buy | +3+0.4% |
Q4 2023Dec 31, 2023 | CHTR Charter Communications, Inc. | Buy | +2+0.4% |
Q4 2023Dec 31, 2023 | EQIX Equinix, Inc. | Buy | +1+1.3% |
Q4 2023Dec 31, 2023 | ENS EnerSys | Buy | +1+0.0% |
Q4 2023Dec 31, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -7-0.8% |
Q4 2023Dec 31, 2023 | XPO XPO, Inc. | Sell | -71-0.8% |
Q4 2023Dec 31, 2023 | RVTY Revvity, Inc. | Sell | -200-7.8% |
Q4 2023Dec 31, 2023 | IAU iShares Gold Trust Shares of th | Sell | -318-19.4% |
Q4 2023Dec 31, 2023 | EOG EOG Resources, Inc. | Sell - Position Exit | -461-100.0% |
Q4 2023Dec 31, 2023 | CAH Cardinal Health, Inc. | Sell | -475-5.6% |
Q4 2023Dec 31, 2023 | UFI Unifi, Inc. New | Sell | -500-0.1% |
Q4 2023Dec 31, 2023 | LII Lennox International, Inc. | Sell | -861-40.3% |
Q4 2023Dec 31, 2023 | CHWY Chewy, Inc. | Sell | -1,000-13.7% |
Q4 2023Dec 31, 2023 | BSM Black Stone Minerals, L.P. | Sell | -1,037-13.9% |
Q4 2023Dec 31, 2023 | AIR AAR Corp. | Sell | -1,293-0.7% |
Q4 2023Dec 31, 2023 | DINO HF Sinclair Corporation | Sell | -1,467-13.8% |
Q4 2023Dec 31, 2023 | PNTG The Pennant Group, Inc. | Sell | -1,657-0.4% |
Q4 2023Dec 31, 2023 | DNOW DNOW Inc. | Sell | -2,000-0.8% |
Q4 2023Dec 31, 2023 | SKX Skechers U.S.A., Inc. | Sell - Position Exit | -2,278-100.0% |
Q4 2023Dec 31, 2023 | IE Ivanhoe Electric Inc. | Sell - Position Exit | -2,354-100.0% |
Q4 2023Dec 31, 2023 | AXP American Express Company | Sell | -2,749-0.1% |