Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Barrett Bill Corp (BBG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 4,215 <0.01 Reduce 40.13% <0.01 $25.62 $108,000 SEC
2013   Q4 7,040 <0.01 Add 77.78% <0.01 $26.85 $189,000 SEC
2013   Q3 3,960 <0.01 Buy <0.01 $25.00 $99,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.17 SEC
2009   Q3 400,000 0.17 Reduce 69.19% 0.39 $32.79 $13,116,000 SEC
2009   Q2 1,298,214 0.57 $27.46 $35,649,000 SEC
2009   Q1 1,298,214 0.54 Add 1.65% <0.01 $22.24 $28,872,000 SEC
2008   Q4 1,277,128 0.51 Buy 0.51 $21.13 $26,986,000 SEC