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  Dean Foods Co New (DFODQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 131,000 <0.01 Add 0.77% $11.56 $1,514,000 SEC
2017   Q3 130,000 <0.01 Reduce 58.83% <0.01 $10.88 $1,414,000 SEC
2017   Q2 315,785 0.01 Reduce 74.95% 0.05 $17.00 $5,368,000 SEC
2017   Q1 1,260,380 0.06 Add 113.92% 0.03 $19.66 $24,779,000 SEC
2016   Q4 589,185 0.03 Buy 0.03 $21.78 $12,832,000 SEC