$39.1 Billion is the total value of First Eagle Investment Management, LLC's 502 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NG | NOVAGOLD RES INC | $74,478,481 | -35.9% | 18,666,286 | 0.0% | 0.19% | -38.1% | |
| MAG | MAG SILVER CORP | $63,842,913 | -11.5% | 5,715,485 | 0.0% | 0.16% | -14.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $32,533,632 | -2.1% | 28,241 | 0.0% | 0.08% | -5.7% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $32,530,892 | +0.3% | 27,761 | 0.0% | 0.08% | -3.5% | |
| ORLA MNG LTD NEW | $28,739,418 | -11.5% | 6,848,655 | 0.0% | 0.07% | -15.1% | ||
| LINDE PLC | $2,611,541 | +7.2% | 6,853 | 0.0% | 0.01% | +16.7% | ||
| GD | GENERAL DYNAMICS CORP | $1,569,950 | -5.7% | 7,297 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $616,195 | -0.2% | 10,229 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $664,857 | +29.8% | 2,039 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $515,996 | -0.7% | 3,671 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $561,168 | +12.7% | 2,301 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $349,349 | +12.3% | 5,345 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $223,814 | +7.7% | 889 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9,435 | +5.5% | 106 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,866 | +10.4% | 26 | 0.0% | 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 2023-08-09
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.