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  Masco Corp. (MAS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.11 SEC
2016   Q2 1,353,450 0.11 Reduce 46.27% 0.09 $30.94 $41,876,000 SEC
2016   Q1 2,518,850 0.20 Reduce 1.22% <0.01 $31.45 $79,218,000 SEC
2015   Q4 2,549,850 0.18 Reduce 35.96% 0.09 $28.30 $72,161,000 SEC
2015   Q3 3,981,950 0.26 Reduce 0.13% <0.01 $25.18 $100,266,000 SEC
2015   Q2 3,987,150 0.26 Add 1.83% <0.01 $26.67 $106,337,000 SEC
2015   Q1 3,915,350 0.26 Add 25.45% 0.05 $26.70 $104,540,000 SEC
2014   Q4 3,120,940 0.20 Add 347.05% 0.16 $25.20 $78,648,000 SEC
2014   Q3 698,120 0.04 Buy 0.04 $23.92 $16,699,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 5,310 <0.01 Buy <0.01 $17.89 $95,000 SEC