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 Kraft Foods Inc Cl A (KFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.41 SEC
2012   Q3 2,038,464 0.41 Reduce 61.94% 0.66 $41.35 $84,290,000 SEC
2012   Q2 5,356,472 1.06 Add 6.62% 0.07 $38.70 $207,288,000 SEC
2012   Q1 5,024,053 1.00 Add 33.70% 0.25 $38.01 $190,964,000 SEC
2011   Q4 3,757,827 0.82 Add 282.46% 0.61 $37.36 $140,392,000 SEC
2011   Q3 982,549 0.22 Add 2,146.96% 0.21 $33.58 $32,994,000 SEC
2011   Q2 43,728 0.01 $35.24 $1,541,000 SEC
2011   Q1 43,728 0.01 Reduce 46.17% <0.01 $31.35 $1,371,000 SEC
2010   Q4 81,228 0.01 $31.50 $2,559,000 SEC
2010   Q3 81,228 0.02 Reduce 78.69% 0.09 $30.86 $2,507,000 SEC
2010   Q2 381,228 0.11 Buy 0.11 $28.00 $10,674,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.03 SEC
2009   Q4 84,228 0.03 Reduce 96.90% 0.88 $27.18 $2,289,000 SEC
2009   Q3 2,716,111 0.91 Add 4,347.39% 0.89 $26.27 $71,352,000 SEC
2009   Q2 61,072 0.02 Reduce 18.10% <0.01 $25.35 $1,548,000 SEC
2009   Q1 74,566 0.03 $22.29 $1,662,000 SEC
2008   Q4 74,566 0.04 $26.85 $2,002,000 SEC
2008   Q3 74,566 0.04 $32.75 $2,442,000 SEC
2008   Q2 74,566 0.03 $28.44 $2,121,000 SEC
2008   Q1 74,566 0.03 $31.01 $2,312,000 SEC
2007   Q4 74,566 0.03 Add 26.03% <0.01 $32.63 $2,433,000 SEC
2007   Q3 59,167 0.02 Add 43.70% <0.01 $34.51 $2,042,000 SEC
2007   Q2 41,175 0.02 Buy 0.02 $34.97 $1,440,000 SEC