First Eagle Investment Management, LLC
Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, MSFT, CMCSA, AXP, WY, and represent 17.86% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Technipfmc (+$648.95M), CMCSA (+$474.60M), SLB (+$255.55M), ADI (+$244.84M), PEP (+$209.42M), APD (+$171.59M), Potash Corp. Of Saskatchewan I (+$124.94M), Imperial Oil Ltd New (+$99.05M), COP (+$87.02M), STZ (+$81.42M).
- Started 16 new stock positions in La Quinta Holdings, CHRW, Restaurant Brands Intl Inc Com equity / large cap, AMP, Sprott Physical Silver Tr tr unit, ABCO, Technipfmc, Perrigo Company, CSX, THS. PHYS, Ally Financial, Varex Imaging, TRV, Bioverativ Inc Com equity, Rh Com Npv.
- Reduced shares in these 10 stocks: BIIB (-$2.94B), LLTC (-$863.60M), , Danaher Corp Del debt 1/2 (-$245.75M), TKR (-$244.62M), , QCOM (-$146.99M), AIG (-$144.21M), HSY (-$115.04M), BK (-$105.86M).
- Sold out of its positions in T, Bellicum Pharma, Calithera Biosciences, CPN, Cascadian Therapeutics, Commercehub Inc Com Ser A stock, * Commercehub Inc Com Ser C stock, Danaher Corp Del debt 1/2, DMLP, ETR.
- First Eagle Investment Management was a net seller of stock by $2.87B.
- First Eagle Investment Management has $40.52B in assets under management (AUM), growing by 2.94%.
First Eagle Investment Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.54 | 41.24M +3.00% | 44.61 | 50.80 |
| Microsoft Corporation (MSFT) | 3.94 | 24.21M +2.00% | 65.86 | 73.79 |
| Comcast Corporation (CMCSA) | 3.23 | 34.80M +56.00% | 37.59 | 39.63 |
| American Express Company (AXP) | 3.17 | 16.24M | 79.11 | 85.59 |
| Weyerhaeuser Company (WY) | 2.98 | 35.58M +3.00% | 33.98 | 34.43 |
| Omni (OMC) | 2.78 | 13.09M | 86.21 | 82.73 |
| National-Oilwell Var (NOV) | 2.58 | 26.05M +2.00% | 40.09 | 33.45 |
| Grupo Televisa, S.A. (TV) | 2.39 | 37.35M | 25.94 | 26.21 |
| Bank of New York Mellon Corporation (BK) | 2.30 | 19.71M -10.00% | 47.23 | 53.36 |
| 3M Company (MMM) | 2.08 | 4.41M +3.00% | 191.33 | 211.16 |
| Xilinx (XLNX) | 1.94 | 13.58M +4.00% | 57.89 | 64.88 |
| Deere & Company (DE) | 1.79 | 6.65M +5.00% | 108.86 | 125.75 |
| Potash Corp. Of Saskatchewan I | 1.72 | 40.77M +21.00% | 17.08 | 0.00 |
| BB&T; Corporation (BBT) | 1.72 | 15.62M +2.00% | 44.70 | 46.28 |
| * Barrick Gold Corp | 1.63 | 34.78M | 18.99 | 0.00 |
| Technipfmc | 1.60 | 19.97M NEW | 32.50 | 0.00 |
| Union Pacific Corporation (UNP) | 1.56 | 5.96M +2.00% | 105.92 | 104.85 |
| Liberty Global Inc C | 1.54 | 17.84M -3.00% | 35.04 | 0.00 |
| Schlumberger (SLB) | 1.51 | 7.86M +71.00% | 78.10 | 66.53 |
| SPDR Gold Trust (GLD) | 1.51 | 5.16M +15.00% | 118.72 | 119.26 |
| Flowserve Corporation (FLS) | 1.50 | 12.54M +4.00% | 48.42 | 46.23 |
| U.S. Ban (USB) | 1.46 | 11.51M | 51.50 | 52.12 |
| Synchrony Financial | 1.45 | 17.11M +2.00% | 34.30 | 0.00 |
| Teradata Corporation (TDC) | 1.34 | 17.49M | 31.12 | 29.12 |
| Agnico Com | 1.34 | 12.86M +2.00% | 42.36 | 0.00 |
| Analog Devices (ADI) | 1.32 | 6.52M +84.00% | 81.95 | 78.96 |
| Praxair (PX) | 1.26 | 4.32M +7.00% | 118.60 | 134.74 |
| ConocoPhillips (COP) | 1.24 | 10.07M +20.00% | 49.87 | 42.65 |
| Cintas Corporation (CTAS) | 1.23 | 3.93M -11.00% | 126.54 | 138.43 |
| Willis Towers Watson | 1.23 | 3.81M +7.00% | 130.89 | 0.00 |
| Anthem | 1.22 | 2.99M +5.00% | 165.38 | 0.00 |
| Goldcorp Inc New | 1.19 | 33.19M | 14.59 | 0.00 |
| W.R. Berkley Corporation (WRB) | 1.17 | 6.72M | 70.63 | 70.58 |
| Franco-Nevada Corporation (FNV) | 1.16 | 7.18M | 65.42 | 73.80 |
| Orbital Atk | 1.12 | 4.64M | 98.00 | 0.00 |
| Varian Medical Systems (VAR) | 1.04 | 4.64M +7.00% | 91.13 | 103.88 |
| Alleghany Corporation (Y) | 0.99 | 652185 | 614.66 | 614.54 |
| Tiffany & Co. (TIF) | 0.95 | 4.03M +3.00% | 95.30 | 93.71 |
| Berkshire Hathaway (BRK.A) | 0.95 | 1546 +2.00% | 249849.94 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.94 | 4.74M -9.00% | 80.56 | 81.70 |
| American International (AIG) | 0.93 | 6.03M -27.00% | 62.43 | 64.20 |
| Cenovus Energy Inc C om | 0.88 | 31.68M +25.00% | 11.30 | 0.00 |
| UGI Corporation (UGI) | 0.87 | 7.12M +3.00% | 49.40 | 50.69 |
| Colgate-Palmolive Company (CL) | 0.86 | 4.78M +2.00% | 73.19 | 73.27 |
| Scotts Miracle-Gro Company (SMG) | 0.84 | 3.63M | 93.39 | 93.44 |
| Time Warner (TWX) | 0.73 | 3.01M +4.00% | 97.71 | 99.47 |
| Brown & Brown (BRO) | 0.73 | 7.10M +2.00% | 41.72 | 44.07 |
| Cummins (CMI) | 0.73 | 1.94M | 151.20 | 165.22 |
| Fortive | 0.70 | 4.72M +25.00% | 60.22 | 0.00 |
| Pepsi (PEP) | 0.67 | 2.41M +347.00% | 111.86 | 116.63 |
| Imperial Oil Ltd New | 0.64 | 8.49M +62.00% | 30.42 | 0.00 |
| Amphenol Corporation (APH) | 0.61 | 3.47M -9.00% | 71.17 | 75.57 |
| Air Products & Chemicals (APD) | 0.60 | 1.79M +243.00% | 135.29 | 145.64 |
| Royal Gold Inc | 0.59 | 3.41M +5.00% | 70.05 | 0.00 |
| Suncor Energy Inc New | 0.57 | 7.55M +2.00% | 30.66 | 0.00 |
| Zoetis Inc Cl A | 0.57 | 4.33M | 53.37 | 0.00 |
| Danaher Corporation (DHR) | 0.55 | 2.62M -16.00% | 85.53 | 83.05 |
| F5 Networks (FFIV) | 0.55 | 1.55M | 142.57 | 126.90 |
| Madison Square Garden Cl A | 0.51 | 1.02M | 199.71 | 0.00 |
| Cincinnati Financial Corporation (CINF) | 0.50 | 2.80M | 72.27 | 74.42 |
| Devon Energy Corporation (DVN) | 0.49 | 4.80M -24.00% | 41.72 | 31.96 |
| MasterCard Incorporated (MA) | 0.48 | 1.72M | 112.47 | 129.27 |
| Alphabet Inc Class C cs | 0.48 | 232862 | 829.56 | 0.00 |
| Monsanto Company (MON) | 0.47 | 1.70M -23.00% | 113.20 | 117.38 |
| Visa (V) | 0.47 | 2.15M | 88.87 | 99.60 |
| PPL Corporation (PPL) | 0.47 | 5.08M +16.00% | 37.39 | 38.55 |
| Canadian Natural Resources | 0.41 | 5.11M +2.00% | 32.69 | 0.00 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.40 | 6.39M +4.00% | 25.27 | 26.31 |
| Alphabet Inc Class A cs | 0.40 | 191388 | 847.80 | 0.00 |
| Automatic Data Processing (ADP) | 0.38 | 1.52M +3.00% | 102.39 | 104.58 |
| H&R; Block (HRB) | 0.34 | 5.94M +3.00% | 23.25 | 29.80 |
| Packaging Corporation of America (PKG) | 0.33 | 1.46M | 91.62 | 109.46 |
| Now | 0.32 | 7.74M | 16.96 | 0.00 |
| General Dynamics Corporation (GD) | 0.31 | 664090 -8.00% | 187.20 | 204.55 |
| Dcp Midstream Partners Lp | 0.31 | 3.18M | 39.23 | 0.00 |
| Randgold Resources (GOLD) | 0.29 | 1.36M | 87.28 | 90.53 |
| Fortis Inc | 0.29 | 3.57M +23.00% | 33.16 | 0.00 |
| Martin Marietta Materials (MLM) | 0.28 | 519735 -11.00% | 218.25 | 224.67 |
| Israel Chemicals | 0.27 | 26.04M | 4.25 | 0.00 |
| Coca Cola European Partners shs | 0.26 | 2.85M -32.00% | 37.69 | 0.00 |
| Phillips 66 | 0.25 | 1.27M +3.00% | 79.22 | 0.00 |
| Halozyme Therapeutics (HALO) | 0.24 | 7.39M -3.00% | 12.96 | 13.53 |
| Vistaoutdoor | 0.24 | 4.67M | 20.59 | 0.00 |
| Williams Companies (WMB) | 0.22 | 3.07M -38.00% | 29.59 | 31.45 |
| Wyndham Worldwide Corporation (WYN) | 0.22 | 1.06M -38.00% | 84.29 | 103.06 |
| Hershey Company (HSY) | 0.21 | 768316 -57.00% | 109.25 | 106.39 |
| Enbridge Inc | 0.21 | 2.00M -2.00% | 41.84 | 0.00 |
| Constellation Brands (STZ) | 0.20 | 504771 +20932.00% | 162.07 | 198.52 |
| Marathon Petroleum Corp | 0.18 | 1.47M +154.00% | 50.54 | 0.00 |
| Post Holdings Inc Common | 0.17 | 800130 +24.00% | 87.52 | 0.00 |
| Curis (CRIS) | 0.16 | 24.01M | 2.78 | 1.99 |
| Hp | 0.16 | 3.53M +33.00% | 17.88 | 0.00 |
| Intevac (IVAC) | 0.15 | 4.73M | 12.50 | 11.35 |
| Albemarle Corporation (ALB) | 0.15 | 557515 -20.00% | 105.64 | 118.34 |
| Visteon Corporation (VC) | 0.15 | 613955 +3.00% | 97.95 | 107.80 |
| Varex Imaging | 0.15 | 1.78M NEW | 33.60 | 0.00 |
| Armstrong World Industries (AWI) | 0.14 | 1.21M +2.00% | 46.05 | 45.40 |
| Newlink Genetics Corporation | 0.14 | 2.30M +7.00% | 24.10 | 0.00 |
| Eagle Pharmaceuticals | 0.14 | 661005 +4.00% | 82.94 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.13 | 1.62M | 32.96 | 34.39 |
| International Paper Company (IP) | 0.13 | 1.01M +17.00% | 50.78 | 56.64 |
| Olin Corporation (OLN) | 0.13 | 1.60M -30.00% | 32.87 | 31.25 |
| Alere (ALR) | 0.13 | 1.37M -17.00% | 39.73 | 50.47 |
| Medicines Company (MDCO) | 0.12 | 990899 -6.00% | 48.90 | 39.47 |
| Tahoe Resources Inc. | 0.12 | 6.25M +14.00% | 8.02 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.12 | 2.09M | 22.60 | 0.00 |
| Blackberry | 0.12 | 6.16M +48.00% | 7.75 | 0.00 |
| Sealed Air (SEE) | 0.11 | 1.01M -48.00% | 43.58 | 45.70 |
| Tyson Foods (TSN) | 0.11 | 738821 -50.00% | 61.71 | 61.88 |
| eBay (EBAY) | 0.11 | 1.38M -12.00% | 33.57 | 36.61 |
| Semgroup Corp cl a | 0.11 | 1.21M +18.00% | 36.00 | 0.00 |
| Osisko Gold Royalties | 0.11 | 3.99M | 11.10 | 0.00 |
| Innoviva | 0.11 | 3.13M -8.00% | 13.83 | 0.00 |
| Lowe's Companies (LOW) | 0.10 | 493840 -50.00% | 82.21 | 73.84 |
| Allscripts Healthcare Solutions (MDRX) | 0.10 | 3.11M -24.00% | 12.68 | 12.10 |
| Axalta Coating Sys | 0.10 | 1.22M -46.00% | 32.20 | 0.00 |
| Univar | 0.10 | 1.31M | 30.66 | 0.00 |
| CSX Corporation (CSX) | 0.09 | 768352 NEW | 46.55 | 51.68 |
| Casey's General Stores (CASY) | 0.09 | 314967 +185.00% | 112.25 | 106.71 |
| W.R. Grace & Co. (GRA) | 0.09 | 527020 -46.00% | 69.71 | 72.17 |
| Allegheny Technologies Incorporated (ATI) | 0.09 | 2.01M +112.00% | 17.96 | 17.31 |
| San Juan Basin Royalty Trust (SJT) | 0.09 | 5.14M | 7.24 | 6.87 |
| Cdk Global Inc equities | 0.09 | 582600 +59.00% | 65.01 | 0.00 |
| Klx Inc Com $0.01 | 0.09 | 783070 +198.00% | 44.70 | 0.00 |
| Flextronics International Ltd Com Stk | 0.08 | 1.82M | 16.80 | 0.00 |
| Ally Financial | 0.08 | 1.58M NEW | 20.33 | 0.00 |
| Gcp Applied Technologies | 0.08 | 932643 -35.00% | 32.65 | 0.00 |
| Yahoo! (YHOO) | 0.07 | 647865 -3.00% | 46.41 | 52.58 |
| TransMontaigne Partners (TLP) | 0.07 | 669703 +10.00% | 44.68 | 46.14 |
| New Gold Inc Cda | 0.07 | 10.01M +6.00% | 2.98 | 0.00 |
| S&p Global | 0.07 | 228445 +471.00% | 130.74 | 0.00 |
| Advisory Board Company (ABCO) | 0.06 | 532208 NEW | 46.80 | 57.20 |
| DURECT Corporation (DRRX) | 0.06 | 22.43M | 1.05 | 1.87 |
| Mag Silver Corp | 0.06 | 2.00M | 13.07 | 0.00 |
| Dean Foods Company | 0.06 | 1.26M +113.00% | 19.66 | 0.00 |
| La Quinta Holdings | 0.06 | 1.83M NEW | 13.52 | 0.00 |
| AngloGold Ashanti (AU) | 0.05 | 1.84M | 10.77 | 9.68 |
| Kopin Corporation (KOPN) | 0.05 | 5.23M -2.00% | 4.10 | 4.03 |
| Seagate Technology Com Stk | 0.05 | 444000 | 45.93 | 0.00 |
| Novagold Resources Inc Cad Com | 0.05 | 3.80M | 4.87 | 0.00 |
| Eldorado Gold Corp New | 0.05 | 6.44M | 3.42 | 0.00 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.05 | 1.45M | 12.58 | 12.99 |
| B2gold Corp Com | 0.05 | 7.70M | 2.85 | 0.00 |
| Intrexon | 0.05 | 1.10M | 19.82 | 0.00 |
| Adient | 0.05 | 252691 +176606.00% | 72.67 | 0.00 |
| Pitney Bowes (PBI) | 0.04 | 1.20M -74.00% | 13.11 | 15.53 |
| Encana Corp C om | 0.04 | 1.36M | 11.71 | 0.00 |
| NuStar Energy (NS) | 0.04 | 291400 | 51.98 | 46.86 |
| Biogen Idec (BIIB) | 0.03 | 1000 -99.00% | 11500.00 | 282.92 |
| ArQule (ARQL) | 0.03 | 10.91M -7.00% | 1.06 | 1.28 |
| TreeHouse Foods (THS) | 0.03 | 136880 NEW | 84.66 | 83.80 |
| Independence Holding Company (IHC) | 0.03 | 594859 | 18.60 | 21.00 |
| Cui Global | 0.03 | 2.40M | 4.74 | 0.00 |
| Seacor Holdings (CKH) | 0.02 | 96554 | 69.19 | 35.30 |
| M&T; Bank Corporation (MTB) | 0.02 | 45842 +2.00% | 154.73 | 158.11 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 613100 | 11.03 | 17.50 |
| Golub Capital BDC (GBDC) | 0.02 | 343700 | 19.88 | 19.60 |
| ARC GROUP Worldwide | 0.02 | 1.58M | 4.20 | 0.00 |
| Perrigo Company | 0.02 | 4800 NEW | 1780.00 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 205284 | 38.78 | 0.00 |
| Versum Matls Inc Com stock | 0.02 | 316002 | 30.60 | 0.00 |
| Bioverativ Inc Com equity | 0.02 | 157035 NEW | 54.46 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 30300 | 87.85 | 90.89 |
| Leucadia National (LUK) | 0.01 | 211000 | 26.00 | 26.45 |
| Johnson & Johnson (JNJ) | 0.01 | 26921 -3.00% | 124.55 | 135.31 |
| Pfizer (PFE) | 0.01 | 66061 | 34.21 | 33.48 |
| Cameco Corporation | 0.01 | 313300 | 11.07 | 0.00 |
| Travelers Companies (TRV) | 0.01 | 25689 NEW | 120.56 | 125.15 |
| KBR (KBR) | 0.01 | 198600 | 15.03 | 15.40 |
| Unum (UNM) | 0.01 | 60000 | 46.88 | 47.80 |
| International Business Machines (IBM) | 0.01 | 18922 -17.00% | 174.14 | 147.08 |
| Gilead Sciences (GILD) | 0.01 | 60000 +20.00% | 67.92 | 73.76 |
| Dillard's (DDS) | 0.01 | 45900 | 52.24 | 67.91 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 51900 NEW | 77.28 | 65.56 |
| Kulicke and Soffa Industries (KLIC) | 0.01 | 289717 -27.00% | 20.32 | 22.11 |
| EZ (EZPW) | 0.01 | 362000 | 8.15 | 8.00 |
| CVR Energy (CVI) | 0.01 | 116308 -29.00% | 20.08 | 22.18 |
| MetLife (MET) | 0.01 | 41000 | 52.83 | 54.65 |
| Oceaneering International (OII) | 0.01 | 92800 | 27.08 | 24.45 |
| Plains All American Pipeline (PAA) | 0.01 | 100000 -90.00% | 31.61 | 26.14 |
| Suburban Propane Partners (SPH) | 0.01 | 196250 | 26.96 | 24.85 |
| Cree (CREE) | 0.01 | 108700 | 26.73 | 26.27 |
| Pain Therapeutics (PTIE) | 0.01 | 6.60M | 0.89 | 3.55 |
| China Yuchai Intl Ltd | 0.01 | 245000 | 18.51 | 0.00 |
| iShares Silver Trust (SLV) | 0.01 | 236600 -5.00% | 17.25 | 15.60 |
| Threshold Pharmaceuticals (THLD) | 0.01 | 7.09M | 0.57 | 0.49 |
| Park City (PCYG) | 0.01 | 268461 | 12.35 | 13.85 |
| 0.01 | 162000 | 14.95 | 0.00 | |
| Gopro | 0.01 | 547200 | 8.70 | 0.00 |
| Aradigm | 0.01 | 3.85M | 1.56 | 0.00 |
| Intellicheck Mobilisa | 0.01 | 1.06M | 2.61 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.01 | 62101 NEW | 55.75 | 0.00 |
| Vascular Biogenics | 0.01 | 892330 -3.00% | 5.50 | 0.00 |
| Summit Therapeutics Plc spons ads | 0.01 | 174900 | 13.34 | 0.00 |
| Alamos Gold Inc New Class A | 0.01 | 537100 | 8.02 | 0.00 |
| Avangrid | 0.01 | 55998 | 42.73 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 102642 | 38.92 | 0.00 |
| Rh Com Npv | 0.01 | 63200 NEW | 46.27 | 0.00 |
| BP (BP) | 0.00 | 273 | 32.97 | 34.68 |
| Loews Corporation (L) | 0.00 | 14000 | 46.79 | 47.89 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 200 | 10.00 | 8.48 |
| Corning Incorporated (GLW) | 0.00 | 40 | 25.00 | 31.85 |
| Goldman Sachs (GS) | 0.00 | 151 | 231.79 | 220.18 |
| Hartford Financial Services (HIG) | 0.00 | 200 | 50.00 | 53.79 |
| Charles Schwab Corporation (SCHW) | 0.00 | 900 | 41.11 | 42.15 |
| Ameriprise Financial (AMP) | 0.00 | 10662 NEW | 129.71 | 136.34 |
| Berkshire Hathaway (BRK.B) | 0.00 | 1150 | 166.96 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.00 | 5228 -3.00% | 82.06 | 80.12 |
| Wal-Mart Stores (WMT) | 0.00 | 7686 | 72.08 | 76.15 |
| Dick's Sporting Goods (DKS) | 0.00 | 1000 | 49.00 | 37.16 |
| Baxter International (BAX) | 0.00 | 1100 | 51.82 | 62.67 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 200 | 30.00 | 32.64 |
| Walt Disney Company (DIS) | 0.00 | 7000 | 113.43 | 107.09 |
| Sony Corporation (SNE) | 0.00 | 800 | 33.75 | 40.81 |
| Chevron Corporation (CVX) | 0.00 | 854 -14.00% | 107.73 | 103.25 |
| General Electric Company (GE) | 0.00 | 44301 | 29.80 | 25.91 |
| Bristol Myers Squibb (BMY) | 0.00 | 11529 | 54.38 | 55.65 |
| Carnival Corporation (CCL) | 0.00 | 500 | 58.00 | 67.00 |
| Cisco Systems (CSCO) | 0.00 | 10200 | 33.82 | 31.84 |
| J.C. Penney Company (JCP) | 0.00 | 5000 | 6.20 | 5.08 |
| Nuance Communications (NUAN) | 0.00 | 700 | 17.14 | 17.20 |
| Wells Fargo & Company (WFC) | 0.00 | 1800 | 55.56 | 54.17 |
| Intel Corporation (INTC) | 0.00 | 28470 | 36.07 | 34.73 |
| Vulcan Materials Company (VMC) | 0.00 | 800 | 120.00 | 126.19 |
| Timken Company (TKR) | 0.00 | 20500 -99.00% | 45.22 | 48.70 |
| Verizon Communications (VZ) | 0.00 | 431 -99.00% | 48.72 | 44.23 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 600 | 80.00 | 84.54 |
| Thermo Fisher Scientific (TMO) | 0.00 | 200 | 155.00 | 182.18 |
| Novartis AG (NVS) | 0.00 | 12848 | 74.25 | 84.99 |
| Altria (MO) | 0.00 | 13000 | 71.38 | 73.42 |
| Apple (AAPL) | 0.00 | 8606 | 143.62 | 150.27 |
| Baker Hughes Incorporated (BHI) | 0.00 | 181 | 60.77 | 57.68 |
| GlaxoSmithKline (GSK) | 0.00 | 1 | 0.00 | 42.66 |
| Honeywell International (HON) | 0.00 | 750 | 125.33 | 136.35 |
| Liberty Media (LINTA) | 0.00 | 4375 | 20.11 | 0.00 |
| Merck & Co (MRK) | 0.00 | 7790 | 63.54 | 62.63 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 2522 | 63.44 | 60.03 |
| Philip Morris International (PM) | 0.00 | 13000 | 112.92 | 119.58 |
| United Technologies Corporation (UTX) | 0.00 | 1060 | 112.26 | 123.49 |
| Syngenta AG (SYT) | 0.00 | 66 | 90.91 | 92.31 |
| Murphy Oil Corporation (MUR) | 0.00 | 14226 | 28.61 | 25.36 |
| ConAgra Foods (CAG) | 0.00 | 19762 | 40.33 | 33.88 |
| PDL BioPharma (PDLI) | 0.00 | 2800 | 2.14 | 2.37 |
| Frontier Communications (FTR) | 0.00 | 72 | 0.00 | 14.85 |
| Aptar (ATR) | 0.00 | 14129 | 77.00 | 89.51 |
| Fifth Street Finance (FSC) | 0.00 | 109000 | 4.62 | 5.46 |
| Amazon (AMZN) | 0.00 | 917 | 886.59 | 1025.67 |
| Zimmer Holdings (ZMH) | 0.00 | 494 -43.00% | 121.46 | 113.56 |
| Illumina (ILMN) | 0.00 | 400 | 170.00 | 172.75 |
| Baidu (BIDU) | 0.00 | 10 | 200.00 | 193.18 |
| Loral Space & Communications (LORL) | 0.00 | 41350 | 39.40 | 44.65 |
| Donegal (DGICA) | 0.00 | 49463 | 17.63 | 14.84 |
| Layne Christensen Company (LAYN) | 0.00 | 65200 | 8.83 | 10.36 |
| Bk Nova Cad Com (usd) | 0.00 | 1000 | 59.00 | 0.00 |
| Church & Dwight (CHD) | 0.00 | 3600 | 50.00 | 53.26 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 4000 | 53.50 | 55.11 |
| Geron Corporation (GERN) | 0.00 | 144700 | 2.27 | 2.80 |
| Realty Income (O) | 0.00 | 1340 | 59.70 | 57.31 |
| Deltic Timber Corporation (DEL) | 0.00 | 3684 | 78.18 | 73.59 |
| Tesla Motors (TSLA) | 0.00 | 105 | 276.19 | 328.40 |
| Barclays Bank Plc 8.125% Non C pfd | 0.00 | 500 | 26.00 | 0.00 |
| New Germany Fund (GF) | 0.00 | 13661 +5.00% | 14.79 | 17.06 |
| Antares Pharma (AIS) | 0.00 | 20000 | 2.85 | 0.00 |
| Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) | 0.00 | 40726 | 11.52 | 11.38 |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) | 0.00 | 142100 | 11.17 | 11.16 |
| Sprott Physical Gold Trust (PHYS) | 0.00 | 12540 NEW | 10.21 | 10.23 |
| Sprott Physical Silver Tr tr unit | 0.00 | 37209 NEW | 6.91 | 0.00 |
| Klondex Mines (KDX) | 0.00 | 5000 | 3.80 | 0.00 |
| Te Connectivity Ltd for | 0.00 | 1500 | 74.67 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.00 | 146402 | 0.45 | 0.00 |
| First Tr Exch Trd Alpha Fd I Brazil Alpha | 0.00 | 2915 | 15.78 | 0.00 |
| Xylem | 0.00 | 39100 | 50.23 | 0.00 |
| Express Scripts Holding | 0.00 | 1168 | 65.92 | 0.00 |
| Facebook Inc cl a | 0.00 | 3800 | 142.11 | 0.00 |
| Mondelez Int | 0.00 | 5536 | 42.99 | 0.00 |
| Liberty Global Inc Com Ser A | 0.00 | 48978 | 35.87 | 0.00 |
| Gigamon | 0.00 | 2000 | 35.50 | 0.00 |
| Twenty-first Century Fox | 0.00 | 1460 | 32.19 | 0.00 |
| Mallinckrodt Pub | 0.00 | 187 | 42.78 | 0.00 |
| News | 0.00 | 365 | 13.70 | 0.00 |
| Sprint | 0.00 | 602 | 8.31 | 0.00 |
| News Corp Class B cos | 0.00 | 230 | 13.04 | 0.00 |
| Fox News | 0.00 | 920 | 31.52 | 0.00 |
| Murphy Usa | 0.00 | 3031 | 73.57 | 0.00 |
| Oncomed Pharmaceuticals | 0.00 | 159420 -30.00% | 9.21 | 0.00 |
| Ambev Sa- | 0.00 | 17875 | 5.76 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 272 | 25.74 | 0.00 |
| Pentair cs | 0.00 | 359 | 64.07 | 0.00 |
| Time | 0.00 | 1854 | 19.42 | 0.00 |
| Identiv | 0.00 | 65000 | 7.06 | 0.00 |
| Liberty Broadband Cl C | 0.00 | 440 | 86.36 | 0.00 |
| Liberty Broadband Corporation | 0.00 | 220 | 86.36 | 0.00 |
| Nuveen Global High Inc Fd | 0.00 | 90000 | 16.47 | 0.00 |
| Medtronic | 0.00 | 1434 | 80.89 | 0.00 |
| Vuzix Corp Com Stk | 0.00 | 25000 | 6.20 | 0.00 |
| Williams Partners L P | 0.00 | 4622 | 40.89 | 0.00 |
| Hrg | 0.00 | 39500 -58.00% | 19.32 | 0.00 |
| Layne Christensen Co note 4.250%11/1 | 0.00 | 1.55M | 0.88 | 0.00 |
| Monster Beverage Corp Com stock | 0.00 | 30000 | 46.17 | 0.00 |
| Kraft Heinz | 0.00 | 1845 | 91.06 | 0.00 |
| Chemours | 0.00 | 120 | 41.67 | 0.00 |
| Liberty Global | 0.00 | 8555 | 22.21 | 0.00 |
| Liberty Global | 0.00 | 25859 | 23.05 | 0.00 |
| Square Inc cl a | 0.00 | 1940 | 17.53 | 0.00 |
| Liberty Media Corp Series C Li | 0.00 | 51320 | 34.16 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 25658 | 32.70 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.00 | 11770 | 22.77 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.00 | 10261 | 23.97 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.00 | 20526 | 23.63 | 0.00 |
| California Res Corp Com New stock | 0.00 | 122 | 16.39 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 1276 | 327.59 | 0.00 |
| Johnson Controls International Plc equity | 0.00 | 1432 | 41.90 | 0.00 |
| Sunesis Pharmaceuticals Inc Ne | 0.00 | 319480 -44.00% | 4.10 | 0.00 |
| * Tivo Corp Com stock | 0.00 | 184 | 16.30 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 184000 | 8.69 | 0.00 |
| Advansix Inc Com stock | 0.00 | 30 | 33.33 | 0.00 |
| Liberty Ventures - Ser A | 0.00 | 634 | 44.16 | 0.00 |
| Lamb Weston Hldgs | 0.00 | 6587 | 42.05 | 0.00 |
| Lions Gate Entmnt Corp cl b non vtg | 0.00 | 15166 | 24.40 | 0.00 |
| Liberty Expedia Holdings ser a | 0.00 | 422 | 45.02 | 0.00 |
| Basic Energy Services | 0.00 | 17417 | 33.36 | 0.00 |
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Past 13F-HR SEC Filings for First Eagle Investment Management
- First Eagle Investment Management 2016 Q4 filed Feb. 6, 2017
- First Eagle Investment Management 2016 Q3 filed Nov. 7, 2016
- First Eagle Investment Management 2016 Q2 filed Aug. 9, 2016
- First Eagle Investment Management 2016 Q1 filed May 5, 2016
- First Eagle Investment Management 2015 Q4 filed Feb. 12, 2016
- First Eagle Investment Management 2015 Q3 amended filed Nov. 23, 2015
- First Eagle Investment Management 2015 Q3 filed Nov. 9, 2015
- First Eagle Investment Management 2015 Q2 filed Aug. 12, 2015
- First Eagle Investment Management 2015 Q1 filed May 7, 2015
- First Eagle Investment Management 2014 Q4 filed Feb. 9, 2015
- First Eagle Investment Management 2014 Q3 filed Nov. 13, 2014
- First Eagle Investment Management 2014 Q2 amended filed Aug. 13, 2014
- First Eagle Investment Management 2014 Q2 filed Aug. 8, 2014
- First Eagle Investment Management 2014 Q1 filed May 13, 2014
- First Eagle Investment Management 2013 Q4 filed Feb. 14, 2014
- First Eagle Investment Management 2013 Q3 filed Nov. 13, 2013
- First Eagle Investment Management 2013 Q2 filed Aug. 12, 2013
- First Eagle Investment Management 2013 Q1 filed April 24, 2013
- First Eagle Investment Management 2012 Q2 filed Aug. 14, 2012