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