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  Tesoro Corp (ANDVUSD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 0.13 SEC
2014   Q1 946,314 0.13 Reduce 46.03% 0.13 $50.59 $47,874,000 SEC
2013   Q4 1,753,423 0.29 Add 372.08% 0.23 $58.50 $102,575,000 SEC
2013   Q3 371,423 0.05 Reduce 62.38% 0.11 $43.98 $16,335,000 SEC
2013   Q2 987,177 0.17 Add 7.79% 0.01 $52.32 $51,649,000 SEC
2013   Q1 915,844 0.23 Reduce 44.26% 0.15 $58.55 $53,623,000 SEC
2012   Q4 1,643,032 0.34 Buy 0.34 $44.05 $72,376,000 SEC