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  Suburban Propane Partners L (SPH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.01 SEC
2017   Q1 196,250 0.01 $26.96 $5,291,000 SEC
2016   Q4 196,250 0.02 $30.06 $5,899,000 SEC
2016   Q3 196,250 0.02 $33.30 $6,535,000 SEC
2016   Q2 196,250 0.02 $33.40 $6,555,000 SEC
2016   Q1 196,250 0.02 $29.89 $5,866,000 SEC
2015   Q4 196,250 0.01 $24.31 $4,771,000 SEC
2015   Q3 196,250 0.02 $32.87 $6,451,000 SEC
2015   Q2 196,250 0.02 $39.88 $7,826,000 SEC
2015   Q1 196,250 0.02 $42.97 $8,433,000 SEC
2014   Q4 196,250 0.02 $43.23 $8,484,000 SEC
2014   Q3 196,250 0.02 $44.55 $8,743,000 SEC
2014   Q2 196,250 0.02 $46.00 $9,028,000 SEC
2014   Q1 196,250 0.02 $41.54 $8,152,000 SEC
2013   Q4 196,250 0.03 Reduce 54.35% 0.03 $46.90 $9,204,000 SEC
2013   Q3 429,921 0.06 $46.80 $20,120,000 SEC
2013   Q2 429,921 0.06 Buy 0.06 $46.45 $19,970,000 SEC