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 Playboy Enterprises Inc Cl B (PLBB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 70,000 <0.01 Reduce 26.32% <0.01 $3.20 $224,000 SEC
2009   Q3 95,000 <0.01 $3.02 $287,000 SEC
2009   Q2 95,000 <0.01 $2.51 $238,000 SEC
2009   Q1 95,000 <0.01 $1.97 $187,000 SEC
2008   Q4 95,000 <0.01 Add 72.73% <0.01 $2.16 $205,000 SEC
2008   Q3 55,000 <0.01 Add 120.00% <0.01 $3.95 $217,000 SEC
2008   Q2 25,000 <0.01 Add 25.00% <0.01 $4.96 $124,000 SEC
2008   Q1 20,000 <0.01 $8.35 $167,000 SEC
2007   Q4 20,000 <0.01 Add 33.33% <0.01 $9.10 $182,000 SEC
2007   Q3 15,000 <0.01 Buy <0.01 $10.73 $161,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 25,000 <0.01 $11.48 $287,000 SEC
2006   Q3 25,000 <0.01 $9.40 $235,000 SEC
2006   Q2 25,000 <0.01 $10.00 $250,000 SEC