$36.7 Billion is the total value of First Eagle Investment Management, LLC's 395 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $1,227,170,000 | +35.2% | 32,074,484 | +17.2% | 3.34% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $1,204,694,000 | +16.2% | 32,185,263 | +3.4% | 3.28% | +8.9% |
| CTAS | Buy | CINTAS CORP | $1,028,006,000 | +17.1% | 17,251,320 | +0.6% | 2.80% | +9.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $999,781,000 | +9.0% | 33,039,688 | +0.6% | 2.72% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $951,945,000 | +3.6% | 42,402,902 | +8.1% | 2.59% | -2.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $922,007,000 | +8.4% | 27,252,298 | +0.6% | 2.51% | +1.6% |
| INTC | Buy | INTEL CORP | $912,358,000 | +13.7% | 35,144,757 | +0.4% | 2.48% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $889,011,000 | +16.0% | 25,443,943 | +0.3% | 2.42% | +8.8% |
| CVE | Buy | CENOVUS ENERGY INC | $781,745,000 | +29.2% | 27,286,025 | +34.7% | 2.13% | +21.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $739,081,000 | +57.6% | 16,225,702 | +37.2% | 2.01% | +47.7% |
| GG | Buy | GOLDCORP INC NEW | $709,032,000 | -13.1% | 32,719,527 | +4.3% | 1.93% | -18.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $690,430,000 | +6.2% | 3,881 | +1.7% | 1.88% | -0.5% |
| OMC | Buy | OMNICOM GROUP INC | $676,048,000 | +17.3% | 9,090,338 | +0.0% | 1.84% | +9.9% |
| POT | Buy | POTASH CORP SASK INC | $603,809,000 | +6.4% | 18,319,452 | +1.0% | 1.64% | -0.3% |
| BBT | Buy | BB&T CORP | $526,898,000 | +11.2% | 14,118,383 | +0.6% | 1.43% | +4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $501,412,000 | +1.0% | 19,003,296 | +1.3% | 1.36% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $491,441,000 | +7.6% | 7,943,119 | +0.4% | 1.34% | +0.8% |
| V107SC | Buy | WELLPOINT INC | $487,388,000 | +11.0% | 5,275,335 | +0.5% | 1.33% | +4.1% |
| USB | Buy | US BANCORP DEL | $457,720,000 | +11.3% | 11,329,711 | +0.8% | 1.25% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $447,594,000 | +11.5% | 14,177,820 | +1.1% | 1.22% | +4.5% |
| KGC | Buy | KINROSS GOLD CORP | $388,216,000 | +2.0% | 88,633,872 | +17.6% | 1.06% | -4.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $388,233,000 | +0.9% | 8,347,301 | +1.6% | 1.06% | -5.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $384,212,000 | -11.1% | 32,782,600 | +0.7% | 1.05% | -16.7% |
| TDC | New | TERADATA CORP DEL | $383,237,000 | – | 8,424,651 | +100.0% | 1.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $366,246,000 | +2.5% | 3,152,667 | +13.1% | 1.00% | -3.9% |
| GOLD | Buy | BARRICK GOLD CORP | $361,701,000 | +750.1% | 20,516,213 | +797.8% | 0.98% | +693.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $360,877,000 | +36.0% | 5,017,758 | +26.5% | 0.98% | +27.5% |
| VMC | Buy | VULCAN MATLS CO | $336,815,000 | +15.7% | 5,668,376 | +0.9% | 0.92% | +8.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $329,410,000 | +11.8% | 4,141,957 | +9.8% | 0.90% | +4.8% |
| PFE | Buy | PFIZER INC | $311,997,000 | +31.3% | 10,186,005 | +23.1% | 0.85% | +23.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $309,715,000 | -24.7% | 37,047,299 | +0.2% | 0.84% | -29.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $303,494,000 | +10.9% | 4,654,102 | +0.9% | 0.83% | +4.0% |
| WRB | Buy | BERKLEY W R CORP | $285,128,000 | +1.8% | 6,571,288 | +0.5% | 0.78% | -4.7% |
| ETR | Buy | ENTERGY CORP NEW | $241,085,000 | +0.5% | 3,810,409 | +0.4% | 0.66% | -5.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $226,343,000 | +49.1% | 5,515,181 | +27.1% | 0.62% | +39.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $219,920,000 | +25.7% | 4,983,461 | +14.5% | 0.60% | +17.9% |
| ZTS | Buy | ZOETIS INCcl a | $217,312,000 | +19.5% | 6,647,674 | +13.8% | 0.59% | +11.9% |
| WMT | Buy | WAL-MART STORES INC | $193,561,000 | +7.1% | 2,459,786 | +0.6% | 0.53% | +0.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $190,704,000 | -27.2% | 59,595,028 | +4.0% | 0.52% | -31.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $166,603,000 | +17.3% | 8,592,201 | +1.4% | 0.45% | +10.0% |
| RYN | Buy | RAYONIER INC | $165,283,000 | -24.1% | 3,925,956 | +0.3% | 0.45% | -28.9% |
| HRB | Buy | BLOCK H & R INC | $164,709,000 | +9.8% | 5,671,800 | +0.8% | 0.45% | +2.8% |
| EIX | Buy | EDISON INTL | $154,798,000 | +8.1% | 3,343,370 | +7.6% | 0.42% | +1.2% |
| NEM | Buy | NEWMONT MINING CORP | $154,190,000 | -15.4% | 6,695,191 | +3.3% | 0.42% | -20.6% |
| RTN | Buy | RAYTHEON CO | $149,848,000 | +69.3% | 1,652,126 | +43.9% | 0.41% | +58.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $147,211,000 | +6.4% | 1,607,280 | +0.7% | 0.40% | -0.2% |
| EMN | Buy | EASTMAN CHEM CO | $146,752,000 | +5.7% | 1,818,481 | +2.0% | 0.40% | -1.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $140,829,000 | +32.6% | 1,424,385 | +17.2% | 0.38% | +24.4% |
| MTB | Buy | M & T BK CORP | $133,436,000 | +1261.9% | 1,146,161 | +1209.2% | 0.36% | +1196.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $128,327,000 | +56.3% | 4,586,400 | +17.2% | 0.35% | +46.6% |
| PBI | Buy | PITNEY BOWES INC | $118,305,000 | +29.6% | 5,077,455 | +1.2% | 0.32% | +21.5% |
| Y | Buy | ALLEGHANY CORP DEL | $114,625,000 | +53.1% | 286,592 | +56.8% | 0.31% | +43.8% |
| FMC | Buy | F M C CORP | $105,912,000 | +28.4% | 1,403,539 | +22.0% | 0.29% | +20.0% |
| TSO | Buy | TESORO CORP | $102,575,000 | +527.9% | 1,753,423 | +372.1% | 0.28% | +493.6% |
| CAR | Buy | AVIS BUDGET GROUP | $98,588,000 | +55.5% | 2,439,090 | +10.9% | 0.27% | +45.7% |
| APC | New | ANADARKO PETE CORP | $94,560,000 | – | 1,192,133 | +100.0% | 0.26% | – |
| SEE | Buy | SEALED AIR CORP NEW | $94,440,000 | +61.0% | 2,773,582 | +28.6% | 0.26% | +51.2% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $91,963,000 | +5.2% | 5,493,614 | +0.4% | 0.25% | -1.6% |
| AOL | Buy | AOL INC | $91,693,000 | +42.4% | 1,966,821 | +5.6% | 0.25% | +33.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $91,378,000 | +33.5% | 3,253,029 | +6.7% | 0.25% | +25.1% |
| TWC | Buy | TIME WARNER CABLE INC | $88,769,000 | +94.1% | 655,121 | +59.9% | 0.24% | +82.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $88,801,000 | +20.3% | 2,404,588 | +25.0% | 0.24% | +13.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $88,003,000 | +22.8% | 1,096,200 | +12.0% | 0.24% | +15.4% |
| LOW | Buy | LOWES COS INC | $75,802,000 | +26.4% | 1,529,800 | +21.4% | 0.21% | +18.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $68,976,000 | +71.6% | 1,754,673 | +53.6% | 0.19% | +60.7% |
| AZO | New | AUTOZONE INC | $66,075,000 | – | 138,250 | +100.0% | 0.18% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $59,222,000 | +6.3% | 993,160 | +11.2% | 0.16% | -0.6% |
| FRX | Buy | FOREST LABS INC | $57,907,000 | +108.8% | 964,630 | +48.8% | 0.16% | +95.1% |
| SNDK | Buy | SANDISK CORP | $54,478,000 | +86.5% | 772,300 | +57.4% | 0.15% | +74.1% |
| THRX | Buy | THERAVANCE INC | $53,810,000 | +7.6% | 1,509,404 | +23.4% | 0.15% | +0.7% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $51,522,000 | +11.8% | 1,906,810 | +0.1% | 0.14% | +4.5% |
| CRIS | Buy | CURIS INC | $50,447,000 | -35.1% | 17,889,009 | +2.6% | 0.14% | -39.4% |
| A309PS | Buy | DIRECTV | $49,659,000 | +129.8% | 718,758 | +98.7% | 0.14% | +114.3% |
| LDOS | New | LEIDOS HLDGS INC | $37,037,000 | – | 796,672 | +100.0% | 0.10% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $35,516,000 | – | 1,240,950 | +100.0% | 0.10% | – |
| SNY | Buy | SANOFIsponsored adr | $35,099,000 | +6.1% | 654,462 | +0.1% | 0.10% | 0.0% |
| IVAC | Buy | INTEVAC INC | $26,454,000 | +28.6% | 3,560,384 | +1.4% | 0.07% | +20.0% |
| KOPN | Buy | KOPIN CORP | $24,812,000 | +5.6% | 5,879,516 | +0.8% | 0.07% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $21,578,000 | – | 750,000 | +100.0% | 0.06% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $19,922,000 | +36.3% | 905,154 | +16.3% | 0.05% | +28.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $19,406,000 | – | 1,294,580 | +100.0% | 0.05% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $19,198,000 | – | 609,079 | +100.0% | 0.05% | – |
| DRRX | Buy | DURECT CORP | $18,523,000 | +62.5% | 10,707,142 | +25.8% | 0.05% | +51.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,625,000 | +210.5% | 198,051 | +176.8% | 0.05% | +200.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $16,028,000 | +9164.7% | 758,900 | +10898.6% | 0.04% | +4300.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $14,227,000 | +115.1% | 2,927,386 | +20.4% | 0.04% | +105.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $11,992,000 | +25.7% | 425,247 | +8.6% | 0.03% | +17.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,975,000 | +48.9% | 210,000 | +32.1% | 0.03% | +42.9% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $10,688,000 | – | 1,498,955 | +100.0% | 0.03% | – |
| AEPI | Buy | AEP INDS INC | $9,186,000 | +147.3% | 173,880 | +247.9% | 0.02% | +127.3% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $8,081,000 | +63.3% | 98,605 | +4.5% | 0.02% | +57.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,656,000 | +152.1% | 300,000 | +200.0% | 0.02% | +133.3% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $6,847,000 | – | 355,676 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $6,441,000 | – | 387,325 | +100.0% | 0.02% | – |
| VSTM | Buy | VERASTEM INC | $5,828,000 | -4.9% | 511,254 | +3.8% | 0.02% | -11.1% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $5,061,000 | +3648.9% | 5,965 | +453.3% | 0.01% | – |
| ONTY | Buy | ONCOTHYREON INC | $4,620,000 | -1.4% | 2,624,987 | +15.4% | 0.01% | -7.1% |
| VTNC | New | VITRAN CORP INC | $4,051,000 | – | 625,175 | +100.0% | 0.01% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $2,723,000 | +20.2% | 700,000 | +40.0% | 0.01% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,203,000 | -7.3% | 105,558 | +5.6% | 0.01% | -14.3% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,992,000 | – | 600,000 | +100.0% | 0.01% | – |
| EFA | New | ISHARESmsci eafe etf | $2,012,000 | – | 30,000 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,642,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $1,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $1,166,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,137,000 | +14.6% | 239,956 | +20.0% | 0.00% | 0.0% |
| SLTM | New | SOLTA MED INC | $1,033,000 | – | 350,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $1,075,000 | – | 40,000 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $1,048,000 | – | 65,919 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $588,000 | +30.1% | 1,048 | +10.5% | 0.00% | +100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $607,000 | – | 7,500 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $610,000 | – | 60,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $725,000 | – | 250,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $565,000 | – | 44,036 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $855,000 | +77.0% | 67,400 | +124.7% | 0.00% | +100.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $603,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $692,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $709,000 | – | 27,500 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $573,000 | +110.7% | 78,450 | +77.8% | 0.00% | +100.0% |
| EWJ | New | ISHARESmsci japan etf | $607,000 | – | 50,000 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $567,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $234,000 | +20.6% | 2,600 | +18.7% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $189,000 | +90.9% | 7,040 | +77.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $307,000 | +87.2% | 6,040 | +77.6% | 0.00% | – |
| LSI | New | LSI CORPORATION | $551,000 | – | 50,000 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETE HLDGS INC | $263,000 | +176.8% | 9,488 | +196.5% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $421,000 | +17.3% | 10,000 | +11.1% | 0.00% | 0.0% |
| GERN | New | GERON CORPcall | $384,000 | – | 6,511 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $427,000 | +6.2% | 8,000 | +100.0% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $195,000 | +254.5% | 2,758 | +280.4% | 0.00% | – |
| EQT | Buy | EQT CORP | $456,000 | +79.5% | 5,080 | +77.6% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $241,000 | +78.5% | 1,433 | +79.1% | 0.00% | – |
| DE | New | DEERE & CO | $393,000 | – | 4,300 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $538,000 | – | 21,602 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $464,000 | – | 118,718 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $193,000 | – | 3,045 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $537,000 | +112.3% | 14,110 | +87.4% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $480,000 | – | 29,195 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $209,000 | +64.6% | 8,530 | +77.7% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $370,000 | +58.8% | 13,690 | +77.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $396,000 | +209.4% | 10,228 | +199.1% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $228,000 | +101.8% | 11,660 | +77.7% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $212,000 | +152.4% | 22,470 | +77.8% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $223,000 | +84.3% | 3,610 | +77.8% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $538,000 | – | 15,000 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $324,000 | +157.1% | 1,762 | +165.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $212,000 | – | 80,536 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $462,000 | +97.4% | 5,480 | +77.9% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $234,000 | +138.8% | 25,950 | +121.4% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $239,000 | – | 5,330 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $230,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $131,000 | – | 17,875 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $78,000 | – | 4,979 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $62,000 | +93.8% | 13,880 | +77.7% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $168,000 | – | 6,366 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $135,000 | – | 4,839 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $100,000 | – | 1,199 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $176,000 | +18.1% | 10,680 | +77.7% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $164,000 | – | 121,300 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $65,000 | +58.5% | 3,978 | +77.7% | 0.00% | – |
| FARM | New | FARMER BROS CO | $117,000 | – | 5,043 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $100,000 | +257.1% | 13,660 | +252.1% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $17,000 | – | 1,782 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $81,000 | +97.6% | 10,080 | +77.8% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $139,000 | +65.5% | 12,440 | +77.7% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $42,000 | – | 2,433 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $77,000 | – | 1,700 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $50,000 | – | 1,340 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $94,000 | +154.1% | 4,790 | +188.6% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $78,000 | +2500.0% | 229,402 | +16262.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $134,000 | +50.6% | 16,140 | +77.8% | 0.00% | – |
| TWTR | New | TWITTER INC | $41,000 | – | 650 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $127,000 | +111.7% | 7,640 | +77.7% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 187 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $72,000 | +111.8% | 6,120 | +77.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.