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  Werner Enterprises, Inc. (WERN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.02 SEC
2025   Q1 286,048 0.02 Reduce 29.20% <0.01 $29.30 $8,381,206 SEC
2024   Q4 404,048 0.03 Add 9.25% <0.01 $35.92 $14,513,404 SEC
2024   Q3 369,848 0.03 Add 6.69% <0.01 $38.59 $14,272,434 SEC
2024   Q2 346,648 0.03 Add 5.70% <0.01 $35.83 $12,420,398 SEC
2024   Q1 327,948 0.03 Add 34.88% <0.01 $39.12 $12,829,326 SEC
2023   Q4 243,148 0.02 Buy 0.02 $42.37 $10,302,181 SEC