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

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
Oracle Corporation30,397,0901,469,091
Comcast Corporation32,594,0991,120,585
Exxon Mobil Corporation27,551,7061,046,138
Nemaura Medical Inc.20,476,045927,155
Philip Morris International Inc12,556,724916,139
Randgold Resources Ltd.46,882,907858,895
Colgate-Palmolive Company12,477,236827,989
Nutrien22,724,326771,264
ChemoCentryx10,737,988710,855
Weyerhaeuser Company40,860,956692,593
Wheaton Precious Metals23,893,785657,796
Linde Aktiengesellschaft3,712,264650,707
World Gaming plc4,342,873642,962
The Bank of Kentucky Financial Corp.18,442,267621,136
Alphabet Holding Company, Inc.495,737576,295
Deere & Company4,144,431572,595
Microsoft Corporation3,567,187562,581
Facebook3,135,800523,051
Anthem United, Inc.2,152,329488,665
Taiwan Semiconductor Manufacturing Company Limited10,126,647483,952
Schlumberger N.V.34,267,531462,269
3M Company3,279,222447,647
Texas Instruments Incorporated4,132,486412,959
U.S. Bancorp11,703,737403,194
TFC Holding Co.12,708,685391,936
Stark Naked Bobbers3,885,425386,017
Willis Towers Watson2,239,878380,443
Wells Fargo & Company13,255,313380,427
Companhia de Bebidas das Americas - AmBev165,129,178379,797
Analog Devices3,956,184354,672
Franco Nev Corp3,462,996346,004
Alleghany Corporation605,813334,621
Berkshire Hathaway Inc.1,216330,752
Agnico Eagle Mines8,269,390330,117
Wright Express Corporation6,277,589327,502
American Express Company3,823,483327,328
Booking Holdings232,848313,255
TDC A/S15,186,736311,176
Brown & Brown8,505,822308,081
Union Pacific Corporation2,124,391299,624
Cummins Inc.2,201,444297,899
Universal Health Services2,971,960294,462
Flow International Corporation12,121,553289,584
Imperial Oil Limited24,428,603276,174
DENTSPLY International Inc.6,992,516271,519
Royal Boskalis Westminster NV3,021,782265,040
National-Oilwell Varco23,843,960234,386
HCA Holdings2,358,831211,941
Omnicom Group Inc.3,698,660203,056
UAN Cultural & Creative Co., Ltd.7,341,722195,804
Technip ADR28,222,401190,219
Charles Schwab Corporation5,615,866188,805
IPG Photonics Corporation1,638,872180,735
The Kraft Heinz Company7,174,040177,486
CIAO Group, Inc.12,215,747163,447
SCOTTS LIQUID GOLD INC1,591,854163,006
FAMOUS DAVES OF AMERICA INC 2,323,920155,052
Equity Residential2,220,842137,048
Varian Medical Systems1,329,175136,453
Fomento Economico Mexicano S.A.B. de C.V.1,678,317101,555
Helios Advantage Income Fund5,468,13276,991
PPG Industries893,63674,708
Ballroom Dance Fitness Inc927,37259,964
Post Holdings670,51155,632
Novagold Resources Inc.6,774,06349,993
B2Digital, Inc.14,178,15742,918
Kirkland Lake Gold Ltd.1,341,80439,521
Wyndmoor Industries, Inc.1,229,63335,397
HPC Acquisitions, Inc.1,988,70234,524
Martin Marietta Materials177,05233,504
Equifax263,90031,523
Alamos Gold Inc. New6,176,33831,029
KKR & Co. L.P.1,231,48028,903
Labor Smart, Inc.226,08228,575
Halozyme Therapeutics1,583,67528,490
Aspen Pharmacare Holdings plc172,18928,418
frontdoor, inc.803,69927,953
General Dynamics Corporation206,80527,362
SERVICEMASTER GLOBAL HOLDINGS INC964,24626,035
Mag Silver Corporation3,280,98825,319
IntercontinentalExchange277,72722,426
AngloGold Ashanti Limited1,286,24021,390
Innoviva1,748,20020,559
HD Supply Holdings, Inc.692,00019,674
Cree540,50019,166
Sherwin-Williams Company (The)40,30018,519
Marathon Petroleum Corporation744,77117,591
Ziggo NV431,60015,546
Entegris341,30015,280
Now Inc2,927,59115,106
AutoZone17,00014,382
Wyndham Destinations, Inc.303,00011,823
Wachovia Corporation8,53510,874
Kinross Gold Corporation2,275,4789,056
San Juan Basin Royalty Trust4,108,9848,629
Enterprise Products Partners L.P.585,9778,379
Mylan Inc.475,2317,086
Univar Inc.444,3294,763
Alexion Pharmaceuticals50,0004,490
Cenovus Energy Inc2,078,8054,199
Alnylam Pharmaceuticals26,5002,885
DaVita Inc.37,2002,829
Air Products and Chemicals13,2002,635
Therapeutics MD Inc1,324,2801,404
Cumulus Media Inc.14,22177

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