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  D Dst Sys Inc Del (DST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.14 SEC
2009   Q4 250,000 0.14 $43.55 $10,888,000 SEC
2009   Q3 250,000 0.14 $44.80 $11,200,000 SEC
2009   Q2 250,000 0.15 $36.95 $9,238,000 SEC
2009   Q1 250,000 0.16 Reduce 56.78% 0.23 $34.62 $8,655,000 SEC
2008   Q4 578,408 0.41 Reduce 38.76% 0.30 $37.98 $21,968,000 SEC
2008   Q3 944,530 0.77 Reduce 3.61% 0.02 $55.99 $52,884,000 SEC
2008   Q2 979,910 0.65 Add 67.92% 0.26 $55.05 $53,944,000 SEC
2008   Q1 583,550 0.48 Add 43.39% 0.15 $65.74 $38,363,000 SEC
2007   Q4 406,960 0.41 Reduce 1.98% <0.01 $82.55 $33,595,000 SEC
2007   Q3 415,200 0.41 Reduce 1.19% <0.01 $85.81 $35,628,000 SEC
2007   Q2 420,200 0.35 $79.21 $33,284,000 SEC
2007   Q1 420,200 0.35 Reduce 8.93% 0.03 $75.20 $31,599,000 SEC
2006   Q4 461,400 0.35 Add 4.41% 0.01 $62.63 $28,897,000 SEC
2006   Q3 441,900 0.36 Add 5.11% 0.02 $61.67 $27,252,000 SEC
2006   Q2 420,400 0.34 $59.50 $25,014,000 SEC