First Eagle Investment Management, LLC (Jean-Marie Eveillard)

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Oracle Corporation32,242,7131,731,756
Exxon Mobil Corporation18,261,9221,475,563
Comcast Corporation34,629,1531,384,474
Schlumberger N.V.27,912,1841,216,134
Nutrien22,742,9071,199,916
Weyerhaeuser Company42,965,0891,131,700
Philip Morris International Inc11,761,7571,039,622
The Bank of Kentucky Financial Corp.17,956,761905,559
Colgate-Palmolive Company12,837,504879,883
3M Company4,056,878842,938
World Gaming plc6,784,933827,830
Linde Aktiengesellschaft4,648,469815,129
Deere & Company4,716,762753,927
Technip ADR30,542,804718,367
American Express Company6,452,058705,210
Willis Towers Watson3,908,288686,491
Wheaton Precious Metals28,123,305669,897
TDC A/S15,071,402657,867
Randgold Resources Ltd.47,941,237657,274
Microsoft Corporation5,406,570637,651
Union Pacific Corporation3,780,881632,163
Omnicom Group Inc.8,496,060620,127
National-Oilwell Varco23,239,620619,103
BlackRock Maryland Municipal Bond Trust13,119,294610,441
Imperial Oil Limited22,170,822605,224
U.S. Bancorp11,825,640569,878
Flow International Corporation12,511,140564,753
Wright Express Corporation6,656,691563,955
ChemoCentryx6,168,181536,570
Anthem United, Inc.1,837,393527,295
Agnico Eagle Mines11,881,236516,558
Alphabet Holding Company, Inc.414,347486,803
Analog Devices4,236,667445,994
Nemaura Medical Inc.12,020,757429,982
Texas Instruments Incorporated3,908,196414,542
Taiwan Semiconductor Manufacturing Company Limited9,782,035400,672
Wells Fargo & Company8,288,556400,503
Cummins Inc.2,514,763397,006
Alleghany Corporation644,522394,705
Universal Health Services2,911,888389,523
Berkshire Hathaway Inc.1,235372,001
Facebook2,218,444369,792
Franco Nev Corp4,607,686345,451
Brown & Brown11,321,052334,084
DENTSPLY International Inc.6,347,734314,784
GGX Gold Corp.26,833,590306,976
Tiffany & Co.2,904,595306,580
Stark Naked Bobbers2,162,132296,558
HCA Holdings2,269,568295,906
Royal Boskalis Westminster NV3,167,299288,002
Booking Holdings143,039249,590
IPG Photonics Corporation1,627,820247,071
Cenovus Energy Inc26,109,212226,628
Synchrony Financial7,083,711225,970
ConocoPhillips3,363,944224,510
SCOTTS LIQUID GOLD INC2,855,460224,382
Varian Medical Systems1,520,092215,427
CIAO Group, Inc.7,191,636211,866
UAN Cultural & Creative Co., Ltd.3,366,332186,562
Helios Advantage Income Fund7,705,778184,476
Cintas Corporation874,865176,819
Liberty Global7,029,739170,190
Cincinnati Financial Corporation1,927,856165,603
Now Inc8,300,176115,870
DCP Holding CO2,538,80583,908
ArQule16,081,12877,029
Ballroom Dance Fitness Inc1,157,57273,149
Therapy Cells, Inc.1,876,42069,728
Wyndmoor Industries, Inc.1,695,54468,653
Xilinx528,66267,029
Post Holdings596,47765,255
Martin Marietta Materials304,30661,220
HPC Acquisitions, Inc.2,854,11455,455
Petrominerales Ltd541,77353,841
SERVICEMASTER GLOBAL HOLDINGS INC1,087,35750,780
Xerox Corporation1,482,60047,414
Marathon Petroleum Corporation770,54346,117
nVent Electric plc1,404,94637,905
B2Digital, Inc.13,538,65937,890
Vista International Technologies Inc4,617,35136,985
Wyndham Worldwide Corp737,96836,891
Qorvo486,88534,924
Perrigo Company688,50034,630
Halozyme Therapeutics2,128,27534,265
Novagold Resources Inc.8,052,35933,578
Univar Inc.1,503,75033,323
Allergan224,00032,796
Cree562,40032,181
KKR & Co. L.P.1,359,18031,927
Mag Silver Corporation2,830,36730,224
Aspen Pharmacare Holdings plc176,28930,093
Versum Materials, Inc.589,47529,656
Israel Chemicals5,358,73027,851
Intevac4,523,41427,729
frontdoor, inc.803,79927,667
San Juan Basin Royalty Trust5,064,63027,197
Equifax133,91626,909
NGL ENERGY PARTNERS LP1,832,01525,703
IntercontinentalExchange318,12724,222
General Dynamics Corporation126,84721,473
AngloGold Ashanti Limited1,515,96419,859
Alexion Pharmaceuticals145,90019,723
Visteon Corp.270,95418,249
Huntsman Corporation788,26617,728
Shell Midstream Partners, L.P.790,79716,172
Alamos Gold Inc. New2,964,33815,040
Blackberry1,486,36214,997
Durect Corporation22,476,54614,068
CONDUENT Inc997,76713,799
The Medicines Company492,87313,776
Wachovia Corporation8,53511,030
Kinross Gold Corporation2,797,3639,623
Identive Group1,853,0049,339
Stargaze Entertainment Group Inc.40,0008,422
Western Asset Emerging Markets Income Fund7,0008,120
Therapeutics MD Inc1,443,8567,032
Albero Corp.4,0006,888
Nustar Energy L.P.250,0006,723
Intellicheck Mobilisa1,778,6786,279
Liberty Gold Corp.158,8106,073
Innoviva422,1005,922
Eldorado Gold Corporation968,0384,469
INTREXON CORP842,6654,432
CUI Global3,445,2924,065
EASTMAN KODAK CO1,361,1184,029
Independence Energy Corp.109,4233,857
Ziggo NV98,3003,415
BioLife Solutions177,5783,177
J P Morgan Chase & Co30,0003,037
LIBERTY ALL STAR GROWTH FUND INC79,4053,032
Park City Group354,3922,832
AMP Ltd.21,3242,732
Sherwin-Williams Company (The)5,8002,498
ARC Group Worldwide2,171,0971,990
Akoustis Technologies, Inc.304,4901,769
CONSTELLATION PHARMACEUTICALS INC125,0001,694
M&T Bank Corporation7,0321,104
Infinity Pharmaceuticals500,000940
Snap Inc3,500935
RiceBran Technologies187,500698
SuperMedia Inc.82,150661
Liberty Global22,989573
Liberty Expedia Holdings, Inc.15,880441
Sunesis Pharmaceuticals, Inc.294,480358
Tyson Foods, Inc.250295
Kopin Corporation200,000268
Liberty Silver Corp.12,166237
Liberty Media7,939222
Sprott Resource Hldgs Inc.12,540131
Liberty Bell Bank4,01778

Feedback