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Fund Dashboard
- Holdings
First Eagle U.S. Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 162.42 mm | 66.31 k other units | 11.94 | Commodity | Long | USA |
HCA HCA Healthcare, Inc. | 57.15 mm | 157.43 k shares | 4.20 | Common equity | Long | USA |
ORCL Oracle Corporation | 52.55 mm | 376.86 k shares | 3.86 | Common equity | Long | USA |
META Meta Platforms, Inc. | 45.45 mm | 95.71 k shares | 3.34 | Common equity | Long | USA |
PM Philip Morris International Inc. | 44.98 mm | 390.63 k shares | 3.31 | Common equity | Long | USA |
ELV Elevance Health Inc. | 40.82 mm | 76.73 k shares | 3.00 | Common equity | Long | USA |
KIOR Kior Inc | 38.36 mm | 589.46 k shares | 2.82 | Common equity | Long | USA |
CMCSA Comcast Corporation | 37.98 mm | 920.31 k shares | 2.79 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 37.66 mm | 317.53 k shares | 2.77 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 36.43 mm | 170.43 k shares | 2.68 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 36.23 mm | 365.30 k shares | 2.66 | Common equity | Long | USA |
GOOG Alphabet Inc. | 32.61 mm | 188.32 k shares | 2.40 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 32.25 mm | 362.13 k shares | 2.37 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 30.65 mm | 132.45 k shares | 2.25 | Common equity | Long | USA |
Willis Towers Watson plc
|
29.41 mm | 104.19 k shares | 2.16 | Common equity | Long | Ireland |
TXN Texas Instruments Incorporated | 28.08 mm | 137.79 k shares | 2.06 | Common equity | Long | USA |
SLB Schlumberger Limited | 23.49 mm | 486.53 k shares | 1.73 | Common equity | Long | CuraƧao |
GOOG Alphabet Inc. | 21.74 mm | 126.76 k shares | 1.60 | Common equity | Long | USA |
CMI Cummins Inc. | 21.56 mm | 73.90 k shares | 1.58 | Common equity | Long | USA |
NOV NOV Inc. | 21.54 mm | 1.03 mm shares | 1.58 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 21.09 mm | 32.00 shares | 1.55 | Common equity | Long | USA |
CRM Salesforce, Inc. | 20.91 mm | 80.78 k shares | 1.54 | Common equity | Long | USA |
EQR Equity Residential | 20.67 mm | 296.84 k shares | 1.52 | Common equity | Long | USA |
AXP American Express Company | 19.99 mm | 79.00 k shares | 1.47 | Common equity | Long | USA |
Medtronic plc
|
19.79 mm | 246.41 k shares | 1.45 | Common equity | Long | Ireland |
EPD Enterprise Products Partners L.P. | 19.78 mm | 685.24 k shares | 1.45 | Long | USA | |
FLS Flowserve Corporation | 19.14 mm | 378.71 k shares | 1.41 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 18.38 mm | 76.26 k shares | 1.35 | Common equity | Long | USA |
General Motors Financial Co., Inc. | 16.64 mm | 16.64 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
AES Corp. (The) | 15.19 mm | 15.19 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
IPGP IPG Photonics Corporation | 14.97 mm | 186.24 k shares | 1.10 | Common equity | Long | USA |
USB U.S. Bancorp | 14.84 mm | 330.66 k shares | 1.09 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 13.67 mm | 503.68 k shares | 1.00 | Common equity | Long | USA |
Newmont Corp.
|
13.66 mm | 278.38 k shares | 1.00 | Common equity | Long | USA |
WY Weyerhaeuser Company | 12.76 mm | 401.70 k shares | 0.94 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 12.27 mm | 98.32 k shares | 0.90 | Common equity | Long | USA |
GOLD Barrick Gold Corporation | 11.47 mm | 619.89 k shares | 0.84 | Common equity | Long | Canada |
Walt Disney Co | 10.22 mm | 109.13 k shares | 0.75 | Common equity | Long | USA |
UnitedHealth Group, Inc. | 10.00 mm | 10.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
PepsiCo, Inc. | 9.93 mm | 10.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Honeywell International, Inc. | 9.81 mm | 10.00 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 9.57 mm | 22.89 k shares | 0.70 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 9.35 mm | 143.49 k shares | 0.69 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 9.24 mm | 262.30 k shares | 0.68 | Common equity | Long | USA |
U.S. Treasury Bills | 9.04 mm | 9.10 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.87 mm | 9.00 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
FNF Fidelity National Financial, Inc. | 8.80 mm | 158.85 k shares | 0.65 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 8.46 mm | 85.04 k shares | 0.62 | Common equity | Long | USA |
NTR Nutrien Ltd. | 8.14 mm | 158.93 k shares | 0.60 | Common equity | Long | Canada |
DE Deere & Company | 7.64 mm | 20.54 k shares | 0.56 | Common equity | Long | USA |
OKE ONEOK, Inc. | 7.41 mm | 88.87 k shares | 0.54 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.32 mm | 102.69 k shares | 0.54 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.85 mm | 42.90 k shares | 0.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.70 mm | 46.79 k shares | 0.49 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 6.52 mm | 19.28 k shares | 0.48 | Common equity | Long | USA |
AEM Agnico Eagle Mines Limited | 6.33 mm | 82.02 k shares | 0.47 | Common equity | Long | Canada |
UNH UnitedHealth Group Incorporated | 5.85 mm | 10.15 k shares | 0.43 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 5.78 mm | 359.38 k shares | 0.42 | Common equity | Long | USA |
Entergy Corp. | 5.49 mm | 5.49 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
RGLD Royal Gold, Inc. | 5.35 mm | 38.76 k shares | 0.39 | Common equity | Long | USA |
BAC Bank of America Corporation | 5.09 mm | 4.25 k shares | 0.37 | Preferred equity | Long | USA |
U.S. Treasury Bills | 4.99 mm | 5.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.91 mm | 5.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
PPG PPG Industries, Inc. | 4.72 mm | 37.21 k shares | 0.35 | Common equity | Long | USA |
Amphenol Corp. | 4.22 mm | 4.22 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
FNV Franco-Nevada Corporation | 4.03 mm | 31.26 k shares | 0.30 | Common equity | Long | Canada |
RPM RPM International Inc. | 3.67 mm | 30.24 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 3.60 mm | 9.49 k shares | 0.26 | Common equity | Long | USA |
Noble Corp. plc
|
3.47 mm | 73.51 k shares | 0.26 | Common equity | Long | UK |
Sysco Corp. | 3.38 mm | 3.38 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Mexico Remittances Funding Fiduciary Estate Management Sarl | 2.65 mm | 2.89 mm principal | 0.20 | Debt | Long | Luxembourg |
Enterprise Products Operating LLC | 2.60 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |
EMBC Embecta Corp. | 2.57 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Enterprise Products Operating LLC, Series E | 2.51 mm | 2.60 mm principal | 0.18 | Debt | Long | USA |
UGI UGI Corporation | 1.85 mm | 74.49 k shares | 0.14 | Common equity | Long | USA |
Manufacturers & Traders Trust Co. | 1.19 mm | 1.21 mm principal | 0.09 | Debt | Long | USA |
Bausch & Lomb, Inc. | 552.00 k | 600.00 k principal | 0.04 | Debt | Long | USA |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 35.65 k | 35.65 k shares | 0.00 | Short-term investment vehicle | Long | USA |