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  Old Republic International (ORI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 267,614 0.02 Reduce 4.65% <0.01 $39.90 $10,677,799 SEC
2025   Q4 280,662 0.02 Reduce 0.14% $45.64 $12,809,414 SEC
2025   Q3 281,062 0.02 Reduce 1.51% <0.01 $42.47 $11,936,703 SEC
2025   Q2 285,374 0.02 Reduce 11.73% <0.01 $38.44 $10,969,776 SEC
2025   Q1 323,285 0.03 Reduce 30.89% 0.01 $39.22 $12,679,238 SEC
2024   Q4 467,785 0.04 Add 3.91% <0.01 $36.19 $16,929,139 SEC
2024   Q3 450,185 0.03 Add 2.25% <0.01 $35.42 $15,945,552 SEC
2024   Q2 440,285 0.03 Add 4.91% <0.01 $30.90 $13,604,806 SEC
2024   Q1 419,685 0.03 Add 9.58% <0.01 $30.72 $12,892,723 SEC
2023   Q4 382,985 0.03 Reduce 11.87% <0.01 $29.40 $11,259,759 SEC
2023   Q3 434,567 0.03 Add 46.60% <0.01 $26.94 $11,707,235 SEC
2023   Q2 296,430 0.02 Add 30.09% <0.01 $25.17 $7,461,143 SEC
2023   Q1 227,860 0.02 Add 29.00% <0.01 $24.97 $5,689,664 SEC
2022   Q4 176,638 0.01 Add 67.19% <0.01 $24.15 $4,265,808 SEC
2022   Q3 105,648 0.01 Add 1.62% <0.01 $20.93 $2,211,000 SEC
2022   Q2 103,967 0.01 Add 40.12% <0.01 $22.36 $2,325,000 SEC
2022   Q1 74,201 <0.01 Add 106.95% <0.01 $25.88 $1,920,000 SEC
2021   Q4 35,855 <0.01 Add 96.41% <0.01 $24.57 $881,000 SEC
2021   Q3 18,255 <0.01 Add 2,317.88% <0.01 $23.12 $422,000 SEC
2021   Q2 755 0.00 Buy $25.17 $19,000 SEC