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  Sonic Automotive Inc (SAH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 SEC
2025   Q3 113,116 0.02 Add 0.80% <0.01 $76.09 $8,606,996 SEC
2025   Q2 112,216 0.02 Reduce 7.50% <0.01 $79.93 $8,969,425 SEC
2025   Q1 121,316 0.01 Reduce 8.17% <0.01 $56.96 $6,910,159 SEC
2024   Q4 132,106 0.02 Add 12.42% <0.01 $63.35 $8,368,915 SEC
2024   Q3 117,506 0.01 Buy 0.01 $58.48 $6,871,751 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 11,967 <0.01 Reduce 40.96% <0.01 $49.27 $589,614 SEC
2022   Q3 20,271 <0.01 Reduce 56.47% <0.01 $43.31 $878,000 SEC
2022   Q2 46,571 <0.01 Add 143.90% <0.01 $36.63 $1,706,000 SEC
2022   Q1 19,094 <0.01 Add 139.06% <0.01 $42.53 $812,000 SEC
2021   Q4 7,987 <0.01 Add 78.00% <0.01 $49.46 $395,000 SEC
2021   Q3 4,487 <0.01 Add 248.64% <0.01 $52.60 $236,000 SEC
2021   Q2 1,287 <0.01 Buy <0.01 $45.07 $58,000 SEC