First Eagle Investment Management
Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, ORCL, MSFT, WY, OMC. These five stock positions account for 17.12% of First Eagle Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: BUD (+$207.23M), Coca Cola European Partners shs (+$183.90M), TIF (+$169.98M), RDS.A (+$117.38M), Synchrony Financial (+$117.18M), Anthem (+$108.95M), BAX (+$96.26M), VAR (+$92.81M), Orbital Atk (+$78.46M), XLNX (+$71.80M).
- Started 46 new stock positions in Charter Communications Inc New Cl A cl a, Vaneck Vectors Gold Miners mutual, Herc Hldgs, YHOO, Liberty Media Corp Delaware Com C Siriusxm, MDCO, Coca Cola European Partners shs, Sunesis Pharmaceuticals, California Res Corp Com New stock, CVI.
- Reduced shares in these 10 stocks: INTC (-$505.32M), (-$241.48M), CTAS (-$194.20M), NOC (-$185.32M), ABT (-$178.19M), BDX (-$169.35M), DHR (-$168.65M), LMT (-$163.79M), TAP (-$145.40M), IDA (-$128.95M).
- Sold out of its positions in Adt, AAP, ACG, APU, AVNW, AVP, Baxalta Incorporated, Bonanza Creek Energy, CNO, California Resources.
- As of June 30, 2016, First Eagle Investment Management has $39.25B in assets under management (AUM). Assets under management dropped from a total value of $39.32B to $39.25B.
- Independent of market fluctuations, First Eagle Investment Management was a net seller by $1.52B worth of stocks in the most recent quarter.
First Eagle Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.35 | 26.22M | 65.19 | 58.60 |
| Oracle Corporation (ORCL) | 4.22 | 40.50M | 40.93 | 41.62 |
| Microsoft Corporation (MSFT) | 3.06 | 23.45M | 51.17 | 42.00 |
| Weyerhaeuser Company (WY) | 2.82 | 37.14M +2.00% | 29.77 | 33.37 |
| Omni (OMC) | 2.67 | 12.84M | 81.49 | 76.16 |
| American Express Company (AXP) | 2.44 | 15.73M | 60.76 | 79.39 |
| Bank of New York Mellon Corporation (BK) | 2.37 | 23.92M | 38.85 | 39.44 |
| Grupo Televisa, S.A. (TV) | 2.30 | 34.61M | 26.04 | 34.95 |
| * Barrick Gold | 2.04 | 37.50M | 21.35 | 0.00 |
| National-Oilwell Var (NOV) | 1.96 | 22.83M +3.00% | 33.65 | 50.15 |
| Gold | 1.92 | 39.46M | 19.13 | 0.00 |
| 3M Company (MMM) | 1.91 | 4.27M -5.00% | 175.12 | 162.72 |
| Agni | 1.91 | 14.03M -11.00% | 53.50 | 0.00 |
| Linear Technology Corporation (LLTC) | 1.64 | 13.82M | 46.53 | 46.86 |
| SPDR Gold Trust (GLD) | 1.61 | 4.99M +3.00% | 126.52 | 110.56 |
| Xilinx (XLNX) | 1.43 | 12.15M +14.00% | 46.13 | 39.72 |
| Union Pacific Corporation (UNP) | 1.40 | 6.28M +9.00% | 87.25 | 114.86 |
| Cintas Corporation (CTAS) | 1.39 | 5.56M -26.00% | 98.13 | 82.26 |
| BB&T; Corporation (BBT) | 1.38 | 15.22M | 35.61 | 37.76 |
| Flowserve Corporation (FLS) | 1.38 | 12.02M | 45.17 | 57.90 |
| Franco-Nevada Corporation (FNV) | 1.37 | 7.09M | 76.01 | 46.00 |
| Potash Corp. Of Saskatchewan I | 1.21 | 29.15M | 16.24 | 0.00 |
| U.S. Ban (USB) | 1.17 | 11.36M | 40.33 | 43.76 |
| Northrop Grumman Corporation (NOC) | 1.14 | 2.02M -29.00% | 222.28 | 158.85 |
| American International (AIG) | 1.13 | 8.35M | 52.89 | 54.59 |
| Willis Towers Watson | 1.12 | 3.54M | 124.31 | 0.00 |
| Teradata Corporation (TDC) | 1.11 | 17.35M | 25.07 | 42.00 |
| Liberty Global Inc C | 1.11 | 15.20M | 28.65 | 0.00 |
| Deere & Company (DE) | 1.08 | 5.25M | 81.04 | 90.31 |
| FMC Technologies (FTI) | 1.07 | 15.74M +4.00% | 26.67 | 37.08 |
| W.W. Grainger (GWW) | 1.05 | 1.81M | 227.25 | 230.01 |
| Synchrony Financial | 1.05 | 16.25M +39.00% | 25.28 | 0.00 |
| Scotts Miracle-Gro Company (SMG) | 1.02 | 5.70M | 69.91 | 68.34 |
| W.R. Berkley Corporation (WRB) | 1.01 | 6.64M | 59.92 | 49.84 |
| Orbital Atk | 0.94 | 4.35M +26.00% | 85.14 | 0.00 |
| ConocoPhillips (COP) | 0.93 | 8.34M -12.00% | 43.60 | 61.42 |
| Varian Medical Systems (VAR) | 0.91 | 4.33M +35.00% | 82.23 | 93.09 |
| Cenovus Energy | 0.89 | 25.36M | 13.82 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.87 | 4.67M | 73.20 | 68.17 |
| Alleghany Corporation (Y) | 0.85 | 604008 +8.00% | 549.58 | 460.40 |
| Berkshire Hathaway (BRK.A) | 0.84 | 1518 | 216974.97 | 0.00 |
| Devon Energy Corporation (DVN) | 0.81 | 8.76M -9.00% | 36.25 | 57.71 |
| UGI Corporation (UGI) | 0.81 | 7.01M | 45.25 | 31.93 |
| Anthem | 0.78 | 2.33M +55.00% | 131.34 | 0.00 |
| Royal Gold | 0.77 | 4.19M | 72.02 | 0.00 |
| Cincinnati Financial Corporation (CINF) | 0.71 | 3.73M -14.00% | 74.89 | 52.08 |
| Martin Marietta Materials (MLM) | 0.68 | 1.39M -20.00% | 192.00 | 137.91 |
| Brown & Brown (BRO) | 0.66 | 6.92M | 37.47 | 31.80 |
| Tiffany & Co. (TIF) | 0.60 | 3.88M +261.00% | 60.64 | 83.92 |
| Danaher Corporation (DHR) | 0.60 | 2.32M -41.00% | 101.00 | 84.59 |
| Vistaoutdoor | 0.60 | 4.95M -19.00% | 47.73 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.58 | 3.61M | 62.65 | 57.48 |
| Amphenol Corporation (APH) | 0.56 | 3.84M +8.00% | 57.33 | 57.35 |
| Cummins (CMI) | 0.55 | 1.92M | 112.44 | 137.75 |
| Sealed Air (SEE) | 0.54 | 4.59M -17.00% | 45.97 | 45.48 |
| Anheuser-Busch InBev NV (BUD) | 0.53 | 1.57M NEW | 131.68 | 120.72 |
| Suncor Energy | 0.52 | 7.43M | 27.73 | 0.00 |
| Phillips 66 | 0.52 | 2.56M -8.00% | 79.34 | 0.00 |
| Praxair (PX) | 0.49 | 1.72M | 112.39 | 124.53 |
| Wal-Mart Stores (WMT) | 0.48 | 2.61M | 73.02 | 81.06 |
| Timken Company (TKR) | 0.48 | 6.09M | 30.66 | 42.21 |
| Coca Cola European Partners shs | 0.47 | 5.15M NEW | 35.69 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.46 | 1.80M -44.00% | 101.13 | 73.49 |
| Automatic Data Processing (ADP) | 0.46 | 1.96M | 91.87 | 85.00 |
| Alphabet Inc Class C cs | 0.46 | 258915 | 692.10 | 0.00 |
| Analog Devices (ADI) | 0.44 | 3.03M +11.00% | 56.64 | 57.76 |
| F5 Networks (FFIV) | 0.44 | 1.53M | 113.84 | 112.86 |
| Lockheed Martin Corporation (LMT) | 0.43 | 675721 -49.00% | 248.17 | 197.87 |
| Madison Square Garden Cl A | 0.41 | 931206 -6.00% | 172.51 | 0.00 |
| Raytheon Company (RTN) | 0.40 | 1.16M +3.00% | 135.95 | 106.21 |
| Visa (V) | 0.40 | 2.12M | 74.17 | 266.74 |
| Canadian Natural Resources | 0.39 | 5.00M -38.00% | 30.84 | 0.00 |
| Now | 0.39 | 8.40M | 18.14 | 0.00 |
| MasterCard Incorporated (MA) | 0.38 | 1.70M | 88.06 | 87.52 |
| Tyson Foods (TSN) | 0.38 | 2.22M -20.00% | 66.79 | 37.76 |
| Randgold Resources (GOLD) | 0.38 | 1.35M -5.00% | 112.04 | 66.67 |
| Honeywell International (HON) | 0.37 | 1.26M +19.00% | 116.32 | 100.92 |
| Wyndham Worldwide Corporation (WYN) | 0.37 | 2.04M -7.00% | 71.23 | 89.37 |
| Amgen (AMGN) | 0.36 | 936565 -24.00% | 152.15 | 153.92 |
| Alphabet Inc Class A cs | 0.35 | 197843 | 703.53 | 0.00 |
| Hewlett Packard Enterprise | 0.35 | 7.59M -20.00% | 18.27 | 0.00 |
| H&R; Block (HRB) | 0.34 | 5.75M | 23.00 | 31.63 |
| Vulcan Materials Company (VMC) | 0.33 | 1.07M -24.00% | 120.36 | 82.73 |
| Pepsi (PEP) | 0.32 | 1.19M +88.00% | 105.94 | 93.96 |
| General Dynamics Corporation (GD) | 0.32 | 906690 +129.00% | 139.24 | 133.60 |
| Graphic Packaging Holding Company (GPK) | 0.31 | 9.62M | 12.54 | 14.30 |
| Abbott Laboratories (ABT) | 0.30 | 2.97M -60.00% | 39.31 | 46.40 |
| Royal Dutch Shell (RDS.A) | 0.30 | 2.13M NEW | 55.22 | 0.00 |
| Imperial Oil | 0.30 | 3.68M +90.00% | 31.63 | 0.00 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.30 | 4.97M | 23.34 | 18.05 |
| Israel Chemicals | 0.29 | 29.58M | 3.87 | 0.00 |
| Lowe's Companies (LOW) | 0.28 | 1.38M -36.00% | 79.17 | 73.15 |
| Dcp Midstream Partners | 0.28 | 3.20M | 34.49 | 0.00 |
| Pitney Bowes (PBI) | 0.27 | 6.05M -20.00% | 17.80 | 22.29 |
| Baxter International (BAX) | 0.25 | 2.13M +193512.00% | 45.22 | 67.92 |
| Zoetis Inc Cl A | 0.25 | 2.07M -26.00% | 47.46 | 0.00 |
| Axalta Coating Sys | 0.25 | 3.72M +97.00% | 26.53 | 0.00 |
| ITC Holdings (ITC) | 0.24 | 2.03M +34.00% | 46.82 | 35.94 |
| Medtronic | 0.24 | 1.11M -39.00% | 86.77 | 0.00 |
| Johnson & Johnson (JNJ) | 0.23 | 759790 -33.00% | 121.30 | 98.55 |
| Delta Air Lines (DAL) | 0.23 | 2.47M -18.00% | 36.43 | 44.19 |
| Packaging Corporation of America (PKG) | 0.21 | 1.25M -24.00% | 66.93 | 77.86 |
| W.R. Grace & Co. (GRA) | 0.21 | 1.12M -25.00% | 73.21 | 96.83 |
| Eastman Chemical Company (EMN) | 0.20 | 1.16M -49.00% | 67.90 | 71.40 |
| Biogen Idec (BIIB) | 0.20 | 332760 +48.00% | 241.82 | 415.20 |
| Industries N shs - a - | 0.20 | 1.03M -35.00% | 74.42 | 0.00 |
| Air Products & Chemicals (APD) | 0.19 | 526605 | 142.04 | 152.20 |
| Liberty Global | 0.19 | 2.35M +416.00% | 32.49 | 0.00 |
| Olin Corporation (OLN) | 0.18 | 2.83M NEW | 24.84 | 29.13 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.18 | 3.54M | 20.25 | 0.00 |
| Becton, Dickinson and (BDX) | 0.17 | 390407 -71.00% | 169.59 | 142.79 |
| MicroStrategy Incorporated (MSTR) | 0.17 | 376455 +56.00% | 175.02 | 162.10 |
| CommVault Systems (CVLT) | 0.17 | 1.59M | 43.19 | 45.28 |
| Tahoe Resources | 0.17 | 4.50M -7.00% | 14.97 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.17 | 298602 NEW | 228.64 | 0.00 |
| Halozyme Therapeutics (HALO) | 0.16 | 7.10M +6.00% | 8.63 | 15.18 |
| Mondelez Int | 0.16 | 1.37M +24656.00% | 45.51 | 0.00 |
| Allscripts Healthcare Solutions (MDRX) | 0.15 | 4.77M -19.00% | 12.70 | 11.88 |
| Visteon Corporation (VC) | 0.15 | 890212 +35.00% | 65.81 | 97.73 |
| Gcp Applied Technologies | 0.15 | 2.27M | 26.04 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.14 | 1.44M | 39.12 | 21.67 |
| Albemarle Corporation (ALB) | 0.14 | 703215 NEW | 79.31 | 54.36 |
| eBay (EBAY) | 0.12 | 1.94M NEW | 23.41 | 59.78 |
| Masco Corporation (MAS) | 0.11 | 1.35M -46.00% | 30.94 | 25.99 |
| New Gold Inc Cda | 0.11 | 9.99M -5.00% | 4.37 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.11 | 2.20M +20.00% | 19.32 | 0.00 |
| Metropcs Communications | 0.11 | 1.02M -55.00% | 43.27 | 0.00 |
| Autodesk (ADSK) | 0.10 | 695576 NEW | 54.14 | 60.20 |
| Armstrong World Industries (AWI) | 0.10 | 1.00M NEW | 39.15 | 54.61 |
| San Juan Basin Royalty Trust (SJT) | 0.10 | 5.44M | 7.27 | 13.04 |
| Deltic Timber Corporation (DEL) | 0.10 | 580140 -19.00% | 67.13 | 64.16 |
| Curis (CRIS) | 0.10 | 24.01M | 1.56 | 3.06 |
| Cst Brands | 0.10 | 939170 NEW | 43.08 | 0.00 |
| Owens Corning (OC) | 0.09 | 678015 NEW | 51.52 | 40.03 |
| Corning Incorporated (GLW) | 0.09 | 1.80M -69.00% | 20.48 | 22.80 |
| AngloGold Ashanti (AU) | 0.09 | 2.02M | 18.06 | 8.98 |
| Yahoo! (YHOO) | 0.09 | 956260 NEW | 37.56 | 42.61 |
| Innoviva | 0.09 | 3.36M +4.00% | 10.53 | 0.00 |
| QUALCOMM (QCOM) | 0.08 | 562788 -50.00% | 53.57 | 71.27 |
| Alere (ALR) | 0.08 | 766566 NEW | 41.68 | 47.27 |
| TransMontaigne Partners (TLP) | 0.08 | 732203 | 41.09 | 33.90 |
| Iamgold | 0.08 | 8.05M | 4.14 | 0.00 |
| Liberty Global Inc Com Ser A | 0.08 | 1.08M -56.00% | 29.06 | 0.00 |
| Intevac (IVAC) | 0.07 | 4.83M | 5.68 | 6.58 |
| Eldorado Gold | 0.07 | 6.44M | 4.50 | 0.00 |
| Hd Supply | 0.07 | 807755 NEW | 34.82 | 0.00 |
| Intrexon | 0.07 | 1.10M -7.00% | 24.61 | 0.00 |
| Univar | 0.07 | 1.44M NEW | 18.91 | 0.00 |
| Msg Network Inc cl a | 0.07 | 1.72M -6.00% | 15.34 | 0.00 |
| AEP Industries (AEPI) | 0.06 | 281314 | 80.46 | 49.22 |
| ArQule (ARQL) | 0.06 | 11.77M | 1.90 | 2.34 |
| Plains All American Pipeline (PAA) | 0.06 | 853945 +753.00% | 27.49 | 47.37 |
| DURECT Corporation (DRRX) | 0.06 | 19.88M +38.00% | 1.22 | 1.72 |
| Newlink Genetics Corporation | 0.06 | 2.19M +24.00% | 11.26 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.05 | 700000 | 26.23 | 23.50 |
| Medicines Company (MDCO) | 0.05 | 555099 NEW | 33.63 | 27.02 |
| Kinross Gold | 0.05 | 3.69M -23.00% | 4.89 | 0.00 |
| Mag Silver | 0.05 | 1.49M | 12.60 | 0.00 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.05 | 1.46M | 12.28 | 12.60 |
| B2gold | 0.05 | 7.70M | 2.51 | 0.00 |
| Herc Hldgs | 0.05 | 1.93M NEW | 11.07 | 0.00 |
| NuStar Energy (NS) | 0.04 | 297400 | 49.80 | 59.89 |
| Pain Therapeutics (PTIE) | 0.04 | 6.60M +16.00% | 2.19 | 1.78 |
| Aradigm | 0.04 | 3.85M | 4.37 | 0.00 |
| Cdk Global Inc equities | 0.04 | 297429 NEW | 55.49 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 57270 -38.00% | 209.53 | 205.25 |
| Gold Fields (GFI) | 0.03 | 2.68M | 4.90 | 3.73 |
| Newell Rubbermaid (NWL) | 0.03 | 252040 NEW | 48.57 | 37.57 |
| Encana | 0.03 | 1.38M | 7.79 | 0.00 |
| Shire (SHPGY) | 0.03 | 56549 +20.00% | 184.09 | 0.00 |
| Lexmark International (LXK) | 0.03 | 348336 -87.00% | 37.75 | 38.67 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.03 | 771000 -9.00% | 15.35 | 17.26 |
| Kopin Corporation (KOPN) | 0.03 | 5.60M -2.00% | 2.22 | 3.85 |
| Comtech Telecomm (CMTL) | 0.03 | 1.02M -16.00% | 12.84 | 30.97 |
| Myriad Genetics (MYGN) | 0.03 | 368980 NEW | 30.60 | 34.39 |
| Novagold Resources Inc Cad | 0.03 | 2.15M +2903.00% | 6.12 | 0.00 |
| Independence Holding Company (IHC) | 0.03 | 594559 | 17.97 | 11.95 |
| Cui Global | 0.03 | 2.35M +3.00% | 5.05 | 0.00 |
| Bellicum Pharma | 0.03 | 854055 +45.00% | 12.96 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.02 | 58126 | 118.23 | 121.63 |
| Kroger (KR) | 0.02 | 222000 | 36.79 | 74.09 |
| NuStar GP Holdings (NSH) | 0.02 | 250000 | 25.64 | 34.82 |
| Edison International (EIX) | 0.02 | 104142 -44.00% | 77.67 | 61.82 |
| Suburban Propane Partners (SPH) | 0.02 | 196250 | 33.40 | 43.73 |
| YPF SA (YPF) | 0.02 | 398873 NEW | 19.20 | 26.01 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 380900 -74.00% | 20.14 | 205.82 |
| Golub Capital BDC (GBDC) | 0.02 | 343700 | 18.07 | 17.53 |
| Macrogenics | 0.02 | 221800 -22.00% | 26.99 | 0.00 |
| Liberty Global | 0.02 | 296062 +446.00% | 32.26 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 237208 NEW | 30.87 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 67000 -12.00% | 34.22 | 40.81 |
| Seacor Holdings (CKH) | 0.01 | 96554 | 57.95 | 69.15 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 39191 | 62.13 | 60.16 |
| Leucadia National (LUK) | 0.01 | 211000 | 17.33 | 23.15 |
| McDonald's Corporation (MCD) | 0.01 | 17929 | 120.36 | 96.21 |
| Pfizer (PFE) | 0.01 | 76061 -46.00% | 35.21 | 33.78 |
| Western Digital (WDC) | 0.01 | 60500 NEW | 47.26 | 97.30 |
| International Business Machines (IBM) | 0.01 | 22972 +153.00% | 151.79 | 158.25 |
| iShares MSCI EAFE Index Fund (EFA) | 0.01 | 79900 -8.00% | 55.81 | 62.56 |
| Dillard's (DDS) | 0.01 | 45900 NEW | 60.61 | 130.44 |
| Micron Technology (MU) | 0.01 | 205000 NEW | 13.76 | 27.78 |
| Kulicke and Soffa Industries (KLIC) | 0.01 | 400421 +2.00% | 12.17 | 15.85 |
| EZ (EZPW) | 0.01 | 362000 | 7.56 | 10.34 |
| CVR Energy (CVI) | 0.01 | 165100 NEW | 15.50 | 38.69 |
| Oceaneering International (OII) | 0.01 | 92800 NEW | 29.86 | 51.70 |
| Trinity Industries (TRN) | 0.01 | 149200 NEW | 18.57 | 30.84 |
| Morgans Hotel (MHGC) | 0.01 | 1.04M | 2.14 | 7.17 |
| China Yuchai Intl | 0.01 | 245000 | 10.82 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.01 | 130000 -23.00% | 22.83 | 23.97 |
| Rackspace Hosting (RAX) | 0.01 | 123500 NEW | 20.86 | 51.20 |
| iShares Silver Trust (SLV) | 0.01 | 251600 | 17.87 | 14.70 |
| American Independence (AMIC) | 0.01 | 136920 -5.00% | 24.53 | 10.58 |
| Threshold Pharmaceuticals (THLD) | 0.01 | 3.20M NEW | 0.64 | 4.46 |
| Park City (PCYG) | 0.01 | 268461 | 8.97 | 13.06 |
| Primero Mining Corporation | 0.01 | 1.62M | 2.08 | 0.00 |
| ARC GROUP Worldwide | 0.01 | 1.34M +17.00% | 2.28 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.01 | 220145 NEW | 10.43 | 0.00 |
| 0.01 | 162000 +211.00% | 16.91 | 0.00 | |
| Gopro | 0.01 | 490000 NEW | 10.81 | 0.00 |
| Wp Glimcher | 0.01 | 309000 | 11.19 | 0.00 |
| Vascular Biogenics | 0.01 | 923239 +371.00% | 4.61 | 0.00 |
| Hrg | 0.01 | 263400 | 13.73 | 0.00 |
| S&p Global | 0.01 | 40000 NEW | 107.25 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 118604 NEW | 31.36 | 0.00 |
| BP (BP) | 0.00 | 273 | 36.63 | 38.44 |
| Loews Corporation (L) | 0.00 | 14000 | 41.07 | 39.42 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 200 | 5.00 | 5.36 |
| Time Warner (TWX) | 0.00 | 14846 | 73.56 | 83.25 |
| Goldman Sachs (GS) | 0.00 | 151 -96.00% | 145.70 | 184.67 |
| Hartford Financial Services (HIG) | 0.00 | 200 | 45.00 | 41.14 |
| Charles Schwab Corporation (SCHW) | 0.00 | 900 | 25.56 | 30.86 |
| Ameriprise Financial (AMP) | 0.00 | 21324 | 89.85 | 131.20 |
| Berkshire Hathaway (BRK.B) | 0.00 | 1250 -13.00% | 144.80 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.00 | 6628 | 93.69 | 84.57 |
| Dick's Sporting Goods (DKS) | 0.00 | 1000 | 45.00 | 56.47 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 200 -99.00% | 50.00 | 57.77 |
| Walt Disney Company (DIS) | 0.00 | 7000 NEW | 97.86 | 103.60 |
| Sony Corporation (SNE) | 0.00 | 800 | 28.75 | 26.85 |
| Chevron Corporation (CVX) | 0.00 | 1004 -92.00% | 104.58 | 102.86 |
| General Electric Company (GE) | 0.00 | 44501 +293.00% | 31.48 | 25.35 |
| Bristol Myers Squibb (BMY) | 0.00 | 11529 -10.00% | 73.55 | 66.08 |
| Cisco Systems (CSCO) | 0.00 | 11200 -61.00% | 28.66 | 28.51 |
| J.C. Penney Company (JCP) | 0.00 | 5000 | 8.80 | 7.26 |
| Nuance Communications (NUAN) | 0.00 | 700 | 15.71 | 13.76 |
| Wells Fargo & Company (WFC) | 0.00 | 1800 | 47.22 | 53.90 |
| Harris Corporation (HRS) | 0.00 | 1600 | 83.75 | 72.70 |
| Intel Corporation (INTC) | 0.00 | 30770 -99.00% | 32.79 | 32.76 |
| Verizon Communications (VZ) | 0.00 | 431 | 55.68 | 48.01 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 600 | 65.00 | 79.13 |
| Unum (UNM) | 0.00 | 60000 | 31.78 | 33.01 |
| Thermo Fisher Scientific (TMO) | 0.00 | 200 | 150.00 | 127.98 |
| Novartis AG (NVS) | 0.00 | 12848 | 82.50 | 96.03 |
| Altria (MO) | 0.00 | 13000 | 68.92 | 52.47 |
| Apple (AAPL) | 0.00 | 16106 | 95.62 | 123.28 |
| Baker Hughes Incorporated (BHI) | 0.00 | 181 | 44.20 | 59.73 |
| GlaxoSmithKline (GSK) | 0.00 | 1 | 0.00 | 45.62 |
| Liberty Media (LINTA) | 0.00 | 4375 | 25.37 | 0.00 |
| Merck & Co (MRK) | 0.00 | 7790 -51.00% | 57.64 | 56.20 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 2522 -92.00% | 75.73 | 74.23 |
| Philip Morris International (PM) | 0.00 | 13000 | 101.69 | 77.69 |
| Schlumberger (SLB) | 0.00 | 900 | 78.89 | 81.67 |
| United Technologies Corporation (UTX) | 0.00 | 11288 -39.00% | 102.59 | 118.52 |
| Gilead Sciences (GILD) | 0.00 | 15500 +68.00% | 83.42 | 99.53 |
| Syngenta AG (SYT) | 0.00 | 66 | 75.76 | 66.54 |
| Murphy Oil Corporation (MUR) | 0.00 | 14226 -55.00% | 31.77 | 46.97 |
| ConAgra Foods (CAG) | 0.00 | 19762 | 47.82 | 33.68 |
| PDL BioPharma (PDLI) | 0.00 | 2800 | 3.21 | 7.02 |
| Frontier Communications (FTR) | 0.00 | 72 | 0.00 | 7.40 |
| Aptar (ATR) | 0.00 | 14129 | 79.13 | 63.62 |
| Fifth Street Finance (FSC) | 0.00 | 109000 | 4.85 | 7.07 |
| Constellation Brands (STZ) | 0.00 | 2400 | 165.42 | 115.30 |
| Amazon (AMZN) | 0.00 | 917 | 715.38 | 372.62 |
| Zimmer Holdings (ZMH) | 0.00 | 873 | 120.27 | 116.78 |
| Calpine Corporation (CPN) | 0.00 | 1000 | 15.00 | 20.82 |
| Industrial SPDR (XLI) | 0.00 | 30000 | 55.97 | 56.03 |
| Entergy Corporation (ETR) | 0.00 | 200 | 80.00 | 75.05 |
| Illumina (ILMN) | 0.00 | 400 | 140.00 | 191.44 |
| Baidu (BIDU) | 0.00 | 10 | 200.00 | 207.29 |
| Loral Space & Communications (LORL) | 0.00 | 41350 | 35.26 | 71.17 |
| Seagate Technology Com Stk | 0.00 | 20200 -99.00% | 24.35 | 0.00 |
| Donegal (DGICA) | 0.00 | 59684 -6.00% | 16.49 | 14.81 |
| Dorchester Minerals (DMLP) | 0.00 | 600 | 15.00 | 22.56 |
| Layne Christensen Company (LAYN) | 0.00 | 65200 | 8.10 | 5.80 |
| MetLife (MET) | 0.00 | 40000 +138.00% | 39.82 | 50.75 |
| Rovi Corporation (ROVI) | 0.00 | 184 | 16.30 | 22.06 |
| Sangamo Biosciences (SGMO) | 0.00 | 60000 -84.00% | 5.78 | 16.92 |
| Terex Corporation (TEX) | 0.00 | 10000 | 20.30 | 25.14 |
| Bk Nova Cad | 0.00 | 1000 | 49.00 | 0.00 |
| Church & Dwight (CHD) | 0.00 | 1884 | 102.97 | 83.20 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 4000 | 47.50 | 54.90 |
| Geron Corporation (GERN) | 0.00 | 159700 | 2.68 | 4.14 |
| Realty Income (O) | 0.00 | 1340 | 69.40 | 49.45 |
| UniFirst Corporation (UNF) | 0.00 | 11599 | 115.70 | 114.67 |
| Brocade Communications Systems (BRCD) | 0.00 | 46912 +56.00% | 9.19 | 12.05 |
| Limoneira Company (LMNR) | 0.00 | 76488 | 17.62 | 21.71 |
| Manulife Finl | 0.00 | 942 | 13.80 | 0.00 |
| Celldex Therapeutics (CLDX) | 0.00 | 445000 -29.00% | 4.39 | 29.43 |
| Corcept Therapeutics Incorporated (CORT) | 0.00 | 223935 -43.00% | 5.46 | 3.91 |
| Tesla Motors (TSLA) | 0.00 | 105 | 209.52 | 194.42 |
| SPDR S&P; Biotech (XBI) | 0.00 | 18150 | 54.10 | 226.20 |
| Barclays Bank Plc 8.125% Non C pfd | 0.00 | 500 | 26.00 | 0.00 |
| New Germany Fund (GF) | 0.00 | 12556 | 12.98 | 15.11 |
| Antares Pharma (AIS) | 0.00 | 20000 | 1.05 | 0.00 |
| Klondex Mines (KDX) | 0.00 | 5000 | 3.60 | 0.00 |
| Te Connectivity Ltd for | 0.00 | 1500 | 57.33 | 0.00 |
| Sunesis Pharmaceuticals | 0.00 | 1.50M NEW | 0.55 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.00 | 146402 | 0.24 | 0.00 |
| First Tr Exch Trd Alpha Fd I Brazil Alpha | 0.00 | 2915 | 12.69 | 0.00 |
| Xylem | 0.00 | 39100 | 44.65 | 0.00 |
| Telephone And Data Systems | 0.00 | 17500 | 29.66 | 0.00 |
| Express Scripts Holding | 0.00 | 1168 | 76.20 | 0.00 |
| Facebook Inc cl a | 0.00 | 3800 | 114.21 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 1057 | 36.90 | 0.00 |
| Starz - Liberty Capital stock | 0.00 | 26068 -40.00% | 29.92 | 0.00 |
| Fossil | 0.00 | 3210 NEW | 28.66 | 0.00 |
| Twenty-first Century Fox | 0.00 | 1460 | 26.71 | 0.00 |
| Mallinckrodt Pub | 0.00 | 187 | 58.82 | 0.00 |
| News | 0.00 | 365 | 10.96 | 0.00 |
| Sprint | 0.00 | 602 | 4.98 | 0.00 |
| News Corp Class B cos | 0.00 | 230 | 13.04 | 0.00 |
| Fox News | 0.00 | 920 | 27.17 | 0.00 |
| Murphy Usa | 0.00 | 3181 | 74.19 | 0.00 |
| Oncomed Pharmaceuticals | 0.00 | 77370 -58.00% | 12.30 | 0.00 |
| Ambev Sa- | 0.00 | 17875 | 5.93 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 272 -99.00% | 29.41 | 0.00 |
| Lion Biotechnologies | 0.00 | 150000 NEW | 8.10 | 0.00 |
| Pentair cs | 0.00 | 359 | 58.50 | 0.00 |
| Time | 0.00 | 1854 | 16.72 | 0.00 |
| Identiv | 0.00 | 65000 | 1.78 | 0.00 |
| Vectrus | 0.00 | 277 | 28.88 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.00 | 436 | 22.94 | 0.00 |
| Tyco International | 0.00 | 1500 | 42.67 | 0.00 |
| Liberty Broadband Cl C | 0.00 | 440 -99.00% | 59.09 | 0.00 |
| Calithera Biosciences | 0.00 | 205369 | 3.71 | 0.00 |
| Liberty Broadband Corporation | 0.00 | 220 -99.00% | 59.09 | 0.00 |
| Nuveen Global High Inc Fd | 0.00 | 90000 | 14.39 | 0.00 |
| Vuzix Corp Com Stk | 0.00 | 69933 +55.00% | 7.55 | 0.00 |
| Williams Partners L P | 0.00 | 4622 | 34.62 | 0.00 |
| Layne Christensen Co note 4.250%11/1 | 0.00 | 1.55M | 0.87 | 0.00 |
| Summit Therapeutics Plc spons ads | 0.00 | 175000 | 7.91 | 0.00 |
| Monster Beverage Corp Com stock | 0.00 | 10000 -33.00% | 160.70 | 0.00 |
| Kraft Heinz | 0.00 | 1845 | 88.35 | 0.00 |
| Chemours | 0.00 | 120 | 8.33 | 0.00 |
| Square Inc cl a | 0.00 | 1940 | 9.28 | 0.00 |
| Avangrid | 0.00 | 15998 | 46.07 | 0.00 |
| Liberty Media Corp Series C Li | 0.00 | 53106 NEW | 18.96 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 26550 NEW | 19.13 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.00 | 6900 NEW | 27.68 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.00 | 10618 NEW | 15.07 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.00 | 21240 NEW | 14.64 | 0.00 |
| California Res Corp Com New stock | 0.00 | 122 NEW | 8.20 | 0.00 |
| Aviat Networks | 0.00 | 33 NEW | 0.00 | 0.00 |
| Cascadian Therapeutics | 0.00 | 400000 NEW | 0.94 | 0.00 |
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Past 13F-HR SEC Filings for First Eagle Investment Management
- 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
- First Eagle Investment Management 2012 Q1 filed May 14, 2012
- First Eagle Investment Management 2011 Q4 amended filed Feb. 24, 2012
- First Eagle Investment Management 2011 Q4 filed Feb. 14, 2012