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  General Dynamics (GD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 97 <0.01 Reduce 98.67% <0.01 $343.22 $33,292 SEC
2025   Q4 7,297 <0.01 $336.66 $2,456,608 SEC
2025   Q3 7,297 <0.01 $341.00 $2,488,277 SEC
2025   Q2 7,297 <0.01 $291.66 $2,128,243 SEC
2025   Q1 7,297 <0.01 $272.58 $1,989,016 SEC
2024   Q4 7,297 <0.01 $263.49 $1,922,687 SEC
2024   Q3 7,297 <0.01 $302.20 $2,205,153 SEC
2024   Q2 7,297 <0.01 $290.14 $2,117,152 SEC
2024   Q1 7,297 <0.01 $282.49 $2,061,330 SEC
2023   Q4 7,297 <0.01 $259.67 $1,894,812 SEC
2023   Q3 7,297 <0.01 $220.97 $1,612,418 SEC
2023   Q2 7,297 <0.01 $215.15 $1,569,950 SEC
2023   Q1 7,297 <0.01 $228.21 $1,665,248 SEC
2022   Q4 7,297 <0.01 $248.11 $1,810,459 SEC
2022   Q3 7,297 <0.01 $212.14 $1,548,000 SEC
2022   Q2 7,297 <0.01 $221.19 $1,614,000 SEC
2022   Q1 7,297 <0.01 $241.20 $1,760,000 SEC
2021   Q4 7,297 <0.01 Reduce 97.61% 0.15 $208.44 $1,521,000 SEC
2021   Q3 305,883 0.15 Reduce 2.38% <0.01 $196.03 $59,962,000 SEC
2021   Q2 313,354 0.15 $188.26 $58,992,000 SEC
2021   Q1 313,354 0.15 Add 1.13% <0.01 $181.56 $56,893,000 SEC
2020   Q4 309,854 0.13 Add 23.72% 0.02 $148.82 $46,112,000 SEC
2020   Q3 250,450 0.10 Reduce 46.33% 0.10 $138.43 $34,670,000 SEC
2020   Q2 466,655 0.22 Add 125.65% 0.12 $149.46 $69,746,000 SEC
2020   Q1 206,805 0.10 Reduce 17.36% 0.02 $132.31 $27,362,000 SEC
2019   Q4 250,247 0.12 Add 2.41% <0.01 $176.35 $44,131,000 SEC
2019   Q3 244,347 0.13 Add 18.82% 0.02 $182.73 $44,650,000 SEC
2019   Q2 205,647 0.10 Add 62.12% 0.04 $181.82 $37,391,000 SEC
2019   Q1 126,847 0.06 Reduce 6.07% <0.01 $169.28 $21,473,000 SEC
2018   Q4 135,047 0.06 Reduce 31.04% 0.03 $157.21 $21,231,000 SEC
2018   Q3 195,836 0.10 Reduce 54.63% 0.11 $204.72 $40,092,000 SEC
2018   Q2 431,652 0.20 Reduce 7.80% 0.02 $186.41 $80,464,000 SEC
2018   Q1 468,190 0.26 Reduce 5.07% 0.01 $220.90 $103,423,000 SEC
2017   Q4 493,190 0.24 Reduce 12.66% 0.03 $203.45 $100,340,000 SEC
2017   Q3 564,690 0.26 $205.58 $116,089,000 SEC
2017   Q2 564,690 0.27 Reduce 14.97% 0.05 $198.10 $111,865,000 SEC
2017   Q1 664,090 0.31 Reduce 8.07% 0.03 $187.20 $124,318,000 SEC
2016   Q4 722,390 0.32 Reduce 59.43% 0.42 $172.66 $124,728,000 SEC
2016   Q3 1,780,485 0.70 Add 96.37% 0.34 $155.16 $276,260,000 SEC
2016   Q2 906,690 0.32 Add 129.72% 0.18 $139.24 $126,248,000 SEC
2016   Q1 394,700 0.13 Buy 0.13 $131.37 $51,852,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 6,000 <0.01 Buy <0.01 $109.00 $654,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.10 SEC
2012   Q3 301,660 0.10 Reduce 60.17% 0.16 $66.12 $19,946,000 SEC
2012   Q2 757,460 0.26 Reduce 4.30% 0.01 $65.96 $49,962,000 SEC
2012   Q1 791,490 0.30 Add 6.95% 0.02 $73.38 $58,080,000 SEC
2011   Q4 740,090 0.29 Reduce 20.51% 0.07 $66.41 $49,149,000 SEC
2011   Q3 931,090 0.35 Add 6.34% 0.02 $56.89 $52,970,000 SEC
2011   Q2 875,590 0.40 Add 17.48% 0.06 $74.52 $65,249,000 SEC
2011   Q1 745,290 0.40 Add 14.42% 0.05 $76.56 $57,059,000 SEC
2010   Q4 651,390 0.15 Reduce 30.67% 0.16 $70.96 $46,223,000 SEC
2010   Q3 939,485 0.52 Reduce 16.66% 0.11 $62.81 $59,009,000 SEC
2010   Q2 1,127,341 0.67 Buy 0.67 $58.56 $66,017,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.04 SEC
2009   Q4 1,189,686 1.04 Reduce 25.69% 0.34 $68.17 $81,101,000 SEC
2009   Q3 1,601,080 1.32 Add 4.28% 0.05 $64.60 $103,430,000 SEC
2009   Q2 1,535,346 1.36 Add 160.19% 0.84 $55.39 $85,043,000 SEC
2009   Q1 590,090 0.46 Reduce 69.33% 1.45 $41.59 $24,542,000 SEC
2008   Q4 1,923,799 2.09 Add 5.19% 0.10 $57.59 $110,792,000 SEC
2008   Q3 1,828,832 1.96 Add 412.28% 1.58 $73.62 $134,639,000 SEC
2008   Q2 357,000 0.36 Reduce 32.48% 0.18 $84.20 $30,059,000 SEC
2008   Q1 528,700 0.55 $83.37 $44,078,000 SEC
2007   Q4 528,700 0.57 $88.99 $47,049,000 SEC
2007   Q3 528,700 0.51 Add 77.42% 0.22 $84.47 $44,659,000 SEC
2007   Q2 298,000 0.25 $78.22 $23,310,000 SEC
2007   Q1 298,000 0.25 Reduce 31.59% 0.12 $76.40 $22,767,000 SEC
2006   Q4 435,600 0.39 Reduce 51.84% 0.45 $74.35 $32,387,000 SEC
2006   Q3 904,542 0.87 Reduce 11.42% 0.10 $71.67 $64,829,000 SEC
2006   Q2 1,021,142 0.91 $65.46 $66,844,000 SEC