First Eagle Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2024 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.02% | 804 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.11% | 7,496 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.13% | 4,732 | 0.01 | ≡ | EXR - Extra Space Storage Inc. | Reduce 0.14% | 2,257 | 0.00 | ≡ | NG - NovaGold Resources | Reduce 0.20% | 51,914 | 0.00 | ≡ | ORLA - Orla Mining Ltd | Reduce 0.23% | 19,026 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.27% | 16,494 | 0.00 | ≡ | EQR - Equity Residential | Reduce 0.28% | 26,149 | 0.00 | ≡ | TRN - Trinity Industries | Reduce 0.29% | 1,188 | 0.00 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 0.31% | 7,768 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.33% | 3 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 0.39% | 34,663 | 0.00 | ≡ | NGVC - Natural Grocers by Vitamin Cottage | Reduce 0.40% | 350 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.44% | 19,863 | 0.00 | ≡ | ACN - Accenture | Reduce 0.52% | 14 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.54% | 340 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.54% | 270 | 0.00 | ≡ | TEL - TE Connectivity plc | Reduce 0.54% | 691 | 0.00 | ≡ | FAF - First Amer'n Corp. | Reduce 0.74% | 1,400 | 0.00 | ≡ | ABEV - Ambev S.A. | Reduce 0.78% | 2,679,916 | 0.01 | ≡ | DNOW - NOW Inc. | Reduce 0.81% | 2,000 | 0.00 | ≡ | NTGR - NETGEAR Inc. | Reduce 0.86% | 1,050 | 0.00 | ≡ | DCI - Donaldson Co. | Reduce 0.92% | 100 | 0.00 | ≡ | SNY - Sanofi Aventis | Reduce 0.94% | 3,115 | 0.00 | ≡ | HSTM - HealthStream Inc. | Reduce 1.17% | 6,380 | 0.00 | ≡ | WPM - Wheaton Precious Metals Corp. | Reduce 1.55% | 299,548 | 0.04 | ≡ | ATRO - Astronics Corp. | Reduce 1.55% | 6,300 | 0.00 | ≡ | SBCF - Seacoast Banking Corp. of Florida | Reduce 1.57% | 10,400 | 0.00 | ≡ | BXP - BXP Inc. | Reduce 1.73% | 63,834 | 0.01 | ≡ | AX - Axos Financial Inc. | Reduce 1.75% | 3,600 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 1.95% | 173,144 | 0.04 | ≡ | CRNT - Ceragon Networks Ltd | Reduce 2.07% | 10,000 | 0.00 | ≡ | MC - Moelis & Co. | Reduce 2.07% | 2,500 | 0.00 | ≡ | IMO - Imperial Oil Ltd. | Reduce 2.31% | 501,101 | 0.07 | ≡ | RGLD - Royal Gold Inc. | Reduce 2.52% | 90,085 | 0.03 | ≡ | DEI - Douglas Emmett Inc. | Reduce 2.61% | 355,768 | 0.01 | ≡ | TLYS - Tilly's Inc. | Reduce 2.75% | 11,543 | 0.00 | ≡ | AIR - AAR Corp. | Reduce 2.86% | 6,302 | 0.00 | ≡ | EMBC - Embecta Corp | Reduce 2.93% | 11,500 | 0.00 | ≡ | SHOO - Steven Madden Ltd. | Reduce 3.09% | 3,100 | 0.00 | ≡ | FORM - FormFactor Inc. | Reduce 3.17% | 3,100 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 3.65% | 213,486 | 0.09 | ≡ | PUMP - ProPetro Holding Corp. | Reduce 3.71% | 16,000 | 0.00 | ≡ | BKLN - Invesco Senior Loan ETF | Reduce 3.80% | 9,751 | 0.00 | ≡ | ACA - Arcosa Inc. | Reduce 3.84% | 5,500 | 0.00 | ≡ | NEM - Newmont Corp. | Reduce 3.89% | 725,872 | 0.06 | ≡ | AEM - Agnico-Eagle Mines Ltd. | Reduce 3.90% | 270,856 | 0.05 | ≡ | DEO - Diageo ADR | Reduce 4.16% | 1,891 | 0.00 | ≡ | CASY - Casey's Gen'l Stores | Reduce 4.26% | 100 | 0.00 | ≡ | GLD - SPDR Gold Trust | Reduce 4.36% | 145,853 | 0.08 | ≡ | ZUMZ - Zumiez Inc. | Reduce 4.63% | 14,500 | 0.00 | ≡ | AEIS - Advanced Energy Industries | Reduce 4.64% | 5,500 | 0.00 | ≡ | CECO - CECO Environmental Corp. | Reduce 4.81% | 28,584 | 0.00 | ≡ | AORT - Artivion Inc. | Reduce 4.85% | 30,133 | 0.00 | ≡ | AVTR - Avantor arinc. | Reduce 4.86% | 1,000 | 0.00 | ≡ | AVT - Avnet Inc. | Reduce 4.87% | 7,866 | 0.00 | ≡ | TTMI - TTM Technologies Inc. | Reduce 4.88% | 39,505 | 0.00 | ≡ | AIRG - Airgain Inc | Reduce 4.97% | 29,728 | 0.00 | ≡ | CDNA - CareDx Inc. | Reduce 5.12% | 30,400 | 0.00 | ≡ | HD - Home Depot | Reduce 5.19% | 2,848 | 0.00 | ≡ | BDC - Belden Inc. | Reduce 5.63% | 5,000 | 0.00 | ≡ | SANM - Sanmina Corp. | Reduce 5.99% | 12,800 | 0.00 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 6.25% | 716,303 | 0.17 | ≡ | PHM - PulteGroup Inc. | Reduce 6.58% | 200 | 0.00 | ≡ | HTH - Hilltop Holdings Inc. | Reduce 6.68% | 5,340 | 0.00 | ≡ | AHH - Armada Hoffler Properties Inc. | Reduce 6.84% | 50,200 | 0.00 | ≡ | EVER - EverQuote Inc. CL A | Reduce 6.90% | 21,665 | 0.00 | ≡ | STC - Stewart Information Services | Reduce 7.10% | 13,500 | 0.00 | ≡ | ABCB - Ameris Bancorp | Reduce 7.30% | 21,450 | 0.00 | ≡ | KALU - Kaiser Aluminum Corp. | Reduce 7.73% | 11,650 | 0.00 | ≡ | CARS - Cars.com Inc. | Reduce 7.82% | 49,500 | 0.00 | ≡ | AHCO - AdaptHealth Corp. | Reduce 7.88% | 73,302 | 0.00 | ≡ | DCOM - Dime Community Bancshares | Reduce 8.45% | 45,532 | 0.00 | ≡ | IDA - IDACORP Inc. Hldg. Co. | Reduce 8.82% | 11,518 | 0.00 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 9.10% | 18,900 | 0.00 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 9.24% | 32,848 | 0.01 | ≡ | AXP - American Express | Reduce 9.46% | 245,835 | 0.16 | ≡ | TTSH - Tile Shop Hldgs Inc | Reduce 9.48% | 32,812 | 0.00 | ≡ | LYTS - LSI Industries Inc. | Reduce 9.52% | 42,500 | 0.00 | ≡ | AMKR - Amkor Technology Inc. | Reduce 9.63% | 56,599 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 10.05% | 263,216 | 0.20 | ≡ | MAC - Macerich Co. | Reduce 10.11% | 43,200 | 0.00 | ≡ | VVX - V2X Inc. | Reduce 10.18% | 18,200 | 0.00 | ≡ | PWP - Perella Weinberg Partners | Reduce 10.26% | 54,800 | 0.00 | ≡ | UTI - Universal Technical Institute | Reduce 10.41% | 54,300 | 0.00 | ≡ | CMCO - Columbus McKinnon Corp. | Reduce 10.65% | 20,700 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 10.66% | 1,672,995 | 0.29 | ≡ | SCHW - Charles Schwab Corp. | Reduce 10.99% | 392,250 | 0.07 | ≡ | PM - Philip Morris Intl. | Reduce 11.02% | 1,176,703 | 0.32 | ≡ | ORN - Orion Group Holdings | Reduce 11.69% | 19,313 | 0.00 | ≡ | MKSI - MKS Instruments | Reduce 12.23% | 18,709 | 0.00 | ≡ | AGI - Alamos Gold Inc. | Reduce 12.36% | 956,965 | 0.04 | ≡ | ORCL - Oracle Corp. | Reduce 12.83% | 1,806,706 | 0.68 | ≡ | GFI - Gold Fields Ltd. | Reduce 12.95% | 921,058 | 0.03 | ≡ | WTW - Willis Towers Watson plc | Reduce 13.12% | 672,829 | 0.47 | ≡ | TXN - Texas Instruments | Reduce 13.60% | 571,364 | 0.24 | ≡ | DIS - Walt Disney Co. | Reduce 14.40% | 581,408 | 0.14 | ≡ | VSEC - VSE Corp. | Reduce 14.72% | 17,500 | 0.00 | ≡ | GOLD - Barrick Gold Corp. | Reduce 15.02% | 8,230,792 | 0.29 | ≡ | NX - Quanex Building Products | Reduce 15.25% | 34,967 | 0.00 |