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 Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2018 | BALL Ball Corporation | CALL | 533 |
| Q1 2018 | CASY Caseys General Stores, Inc. | CALL | 1,665 |
| Q1 2018 | DAL Delta Air Lines, Inc. | CALL | 2,000 |
| Q1 2018 | EFX Equifax, Inc. | CALL | 3,000 |
| Q1 2018 | ICE Intercontinental Exchange Inc. | CALL | 4,500 |
| Q1 2018 | IP International Paper Company | CALL | 3,000 |
| Q1 2018 | POST Post Holdings, Inc. | CALL | 500 |
| Q1 2018 | TSN Tyson Foods, Inc. | CALL | 250 |
| Q4 2017 | AEM Agnico Eagle Mines Limited | CALL | 1,000 |
| Q4 2017 | ALB Albemarle Corporation | CALL | 1,500 |
| Q4 2017 | BALL Ball Corporation | CALL | 533 |
| Q4 2017 | CASY Caseys General Stores, Inc. | CALL | 250 |
| Q4 2017 | DAL Delta Air Lines, Inc. | CALL | 2,000 |
| Q4 2017 | EFX Equifax, Inc. | CALL | 2,500 |
| Q4 2017 | GILD Gilead Sciences, Inc. | CALL | 300 |
| Q4 2017 | ICE Intercontinental Exchange Inc. | CALL | 4,000 |
| Q4 2017 | POST Post Holdings, Inc. | CALL | 500 |
| Q3 2017 | AEM Agnico Eagle Mines Limited | CALL | 1,000 |
| Q3 2017 | ALB Albemarle Corporation | CALL | 1,500 |
| Q3 2017 | BALL Ball Corporation | CALL | 533 |
| Q3 2017 | DAL Delta Air Lines, Inc. | CALL | 2,000 |
| Q3 2017 | GILD Gilead Sciences, Inc. | CALL | 300 |
| Q3 2017 | ICE Intercontinental Exchange Inc. | CALL | 3,500 |
| Q3 2017 | POST Post Holdings, Inc. | CALL | 500 |
| Q2 2017 | AEM Agnico Eagle Mines Limited | CALL | 1,000 |
| Q2 2017 | ALB Albemarle Corporation | CALL | 1,000 |
| Q2 2017 | BALL Ball Corporation | CALL | 300 |
| Q2 2017 | DAL Delta Air Lines, Inc. | CALL | 2,000 |
| Q2 2017 | GILD Gilead Sciences, Inc. | CALL | 300 |
| Q1 2017 | AEM Agnico Eagle Mines Limited | CALL | 1,000 |