$40.8 Billion is the total value of First Eagle Investment Management, LLC's 381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $530,508,000 | +17.4% | 1,003 | 0.0% | 1.30% | +14.8% | |
| AGI | ALAMOS GOLD INC NEW | $94,503,000 | +9.2% | 11,251,654 | 0.0% | 0.23% | +6.5% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $44,044,000 | -11.1% | 33,241 | 0.0% | 0.11% | -12.9% | |
| ORLA MNG LTD NEW | $28,198,000 | +25.3% | 5,895,007 | 0.0% | 0.07% | +23.2% | ||
| KGC | KINROSS GOLD CORP | $26,186,000 | +1.2% | 4,453,381 | 0.0% | 0.06% | -1.5% | |
| MDT | MEDTRONIC PLC | $21,066,000 | +7.2% | 189,869 | 0.0% | 0.05% | +6.1% | |
| TEL | TE CONNECTIVITY LTD | $17,724,000 | -18.8% | 135,319 | 0.0% | 0.04% | -21.8% | |
| ROST | ROSS STORES INC | $17,318,000 | -20.8% | 191,443 | 0.0% | 0.04% | -23.6% | |
| PEP | PEPSICO INC | $11,153,000 | -3.6% | 66,635 | 0.0% | 0.03% | -6.9% | |
| V | VISA INC | $2,257,000 | +2.4% | 10,177 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,760,000 | +15.7% | 7,297 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 |
|---|---|
| 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 |
| 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.