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  D Burlington Northn SAnta Fe C (BNI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.54 SEC
2009   Q4 422,600 0.54 Add 2,717.33% 0.52 $98.62 $41,677,000 SEC
2009   Q3 15,000 0.02 $79.80 $1,197,000 SEC
2009   Q2 15,000 0.02 $73.53 $1,103,000 SEC
2009   Q1 15,000 0.02 Add 200.00% 0.01 $60.13 $902,000 SEC
2008   Q4 5,000 0.01 $75.80 $379,000 SEC
2008   Q3 5,000 0.01 $92.40 $462,000 SEC
2008   Q2 5,000 0.01 Reduce 81.82% 0.02 $99.80 $499,000 SEC
2008   Q1 27,500 0.03 Reduce 21.43% <0.01 $92.22 $2,536,000 SEC
2007   Q4 35,000 0.04 $83.23 $2,913,000 SEC
2007   Q3 35,000 0.03 $81.17 $2,841,000 SEC
2007   Q2 35,000 0.03 $85.14 $2,980,000 SEC
2007   Q1 35,000 0.03 Reduce 2.51% <0.01 $80.43 $2,815,000 SEC
2006   Q4 35,900 0.03 $73.82 $2,650,000 SEC
2006   Q3 35,900 0.04 $73.43 $2,636,000 SEC
2006   Q2 35,900 0.04 $79.25 $2,845,000 SEC