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  British American Tobacco plc (BTI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,668,522 0.17 Add 18.50% 0.03 $58.47 $97,558,479 SEC
2025   Q4 1,407,980 0.14 Add 9.61% 0.01 $56.62 $79,719,833 SEC
2025   Q3 1,284,550 0.12 Add 14.23% 0.02 $53.08 $68,183,938 SEC
2025   Q2 1,124,502 0.10 Add 11.25% 0.01 $47.33 $53,222,669 SEC
2025   Q1 1,010,815 0.09 Add 4.43% <0.01 $41.37 $41,817,399 SEC
2024   Q4 967,976 0.08 Add 12.96% <0.01 $36.32 $35,156,887 SEC
2024   Q3 856,943 0.06 Add 9.94% <0.01 $36.58 $31,346,985 SEC
2024   Q2 779,478 0.05 Add 7.89% <0.01 $30.93 $24,109,257 SEC
2024   Q1 722,462 0.05 Add 42.45% 0.01 $30.50 $22,035,093 SEC
2023   Q4 507,157 0.04 Add 5.61% <0.01 $29.29 $14,854,614 SEC
2023   Q3 480,226 0.04 Add 14.85% <0.01 $31.41 $15,083,894 SEC
2023   Q2 418,134 0.04 Add 12.73% <0.01 $33.20 $13,882,052 SEC
2023   Q1 370,921 0.03 Add 13.30% <0.01 $35.12 $13,026,760 SEC
2022   Q4 327,373 0.04 Add 27.59% <0.01 $39.98 $13,088,389 SEC
2022   Q3 256,574 0.03 Add 34.36% <0.01 $35.50 $9,108,000 SEC
2022   Q2 190,960 0.02 Add 40.32% <0.01 $42.91 $8,194,000 SEC
2022   Q1 136,090 0.01 Add 43.18% <0.01 $42.16 $5,738,000 SEC
2021   Q4 95,048 0.01 Add 122.56% <0.01 $37.41 $3,556,000 SEC
2021   Q3 42,707 <0.01 Add 47.88% <0.01 $35.29 $1,507,000 SEC
2021   Q2 28,879 <0.01 Add 1,635.52% <0.01 $39.30 $1,135,000 SEC
2021   Q1 1,664 <0.01 Add 99.28% <0.01 $38.46 $64,000 SEC
2020   Q4 835 <0.01 Buy <0.01 $37.13 $31,000 SEC