First Eagle Investment Management

First Eagle Investment Management as of June 30, 2012

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 307 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.1 $791M 46M 17.17
Microsoft Corporation (MSFT) 2.9 $756M 25M 30.59
Comcast Corporation 2.9 $733M 23M 31.40
SYSCO Corporation (SYY) 2.7 $703M 24M 29.81
Cintas Corporation (CTAS) 2.5 $644M 17M 38.61
FirstEnergy (FE) 2.5 $632M 13M 49.19
Grupo Televisa (TV) 2.3 $596M 28M 21.48
American Express Company (AXP) 2.2 $576M 9.9M 58.21
Gold Fields (GFI) 2.1 $550M 43M 12.81
Bank of New York Mellon Corporation (BK) 2.0 $525M 24M 21.95
Oracle Corporation (ORCL) 2.0 $518M 17M 29.70
SPDR Gold Trust (GLD) 2.0 $502M 3.2M 155.19
3M Company (MMM) 1.9 $501M 5.6M 89.60
Cincinnati Financial Corporation (CINF) 1.9 $494M 13M 38.07
ConocoPhillips (COP) 1.9 $478M 8.5M 55.88
Intel Corporation (INTC) 1.8 $467M 18M 26.65
Agnico (AEM) 1.8 $466M 12M 40.56
Berkshire Hathaway (BRK.A) 1.8 $460M 3.7k 124944.87
Linear Technology Corporation 1.7 $447M 14M 31.33
U.S. Bancorp (USB) 1.7 $433M 14M 32.16
WellPoint 1.7 $431M 6.8M 63.79
Northrop Grumman Corporation (NOC) 1.6 $423M 6.6M 63.79
Weyerhaeuser Company (WY) 1.6 $415M 19M 22.36
BB&T Corporation 1.6 $404M 13M 30.85
Omni (OMC) 1.6 $407M 8.4M 48.60
Goldcorp 1.4 $364M 9.7M 37.58
Lockheed Martin Corporation (LMT) 1.3 $345M 4.0M 87.08
Penn West Energy Trust 1.3 $344M 26M 13.39
Lorillard 1.2 $320M 2.4M 131.95
Plum Creek Timber 1.2 $306M 7.7M 39.70
Colgate-Palmolive Company (CL) 1.2 $303M 2.9M 104.10
Newmont Mining Corporation (NEM) 1.2 $297M 6.1M 48.51
Cenovus Energy (CVE) 1.2 $299M 9.4M 31.80
Tyco International Ltd S hs 1.0 $248M 4.7M 52.85
Texas Instruments Incorporated (TXN) 1.0 $247M 8.6M 28.69
W.R. Berkley Corporation (WRB) 0.9 $240M 6.2M 38.92
Vulcan Materials Company (VMC) 0.9 $237M 6.0M 39.71
Entergy Corporation (ETR) 0.9 $237M 3.5M 67.89
Scotts Miracle-Gro Company (SMG) 0.9 $233M 5.7M 41.12
Alliant Techsystems 0.9 $231M 4.6M 50.57
Google 0.9 $222M 382k 580.07
Martin Marietta Materials (MLM) 0.8 $214M 2.7M 78.82
Nexen 0.8 $212M 13M 16.89
Devon Energy Corporation (DVN) 0.8 $209M 4.2M 50.00
Wal-Mart Stores (WMT) 0.8 $210M 3.0M 69.72
Kraft Foods 0.8 $207M 5.4M 38.62
Harmony Gold Mining (HMY) 0.8 $206M 22M 9.40
Ashland 0.8 $197M 2.8M 69.31
Ida (IDA) 0.7 $187M 4.4M 42.08
Automatic Data Processing (ADP) 0.7 $182M 3.3M 55.66
Amphenol Corporation (APH) 0.7 $171M 3.1M 54.92
Apache Corporation 0.7 $169M 1.9M 87.89
Rayonier (RYN) 0.7 $168M 3.7M 44.90
Willis Group Holdings 0.6 $160M 4.4M 36.49
Berkshire Hathaway (BRK.B) 0.6 $149M 1.8M 83.33
Humana (HUM) 0.6 $147M 1.9M 77.44
Home Depot (HD) 0.6 $142M 2.7M 52.99
Petroleo Brasileiro SA (PBR.A) 0.5 $138M 7.6M 18.14
Phillips 66 (PSX) 0.5 $139M 4.2M 33.24
AngloGold Ashanti 0.5 $135M 3.9M 34.34
Randgold Resources 0.5 $132M 1.5M 90.01
Visa (V) 0.5 $124M 1.0M 123.63
MasterCard Incorporated (MA) 0.5 $118M 274k 430.11
Eastman Chemical Company (EMN) 0.4 $114M 2.3M 50.37
AutoZone (AZO) 0.4 $113M 308k 367.17
Packaging Corporation of America (PKG) 0.4 $110M 3.9M 28.24
Johnson & Johnson (JNJ) 0.4 $109M 1.6M 67.56
Kinross Gold Corp (KGC) 0.4 $111M 14M 8.15
Hca Holdings (HCA) 0.4 $108M 3.6M 30.43
Wells Fargo & Company (WFC) 0.4 $100M 3.0M 33.44
TJX Companies (TJX) 0.4 $100M 2.3M 42.93
NuStar GP Holdings 0.4 $99M 3.2M 31.04
Deltic Timber Corporation 0.4 $100M 1.6M 60.98
Barrick Gold Corp (GOLD) 0.4 $97M 2.6M 37.57
Pfizer (PFE) 0.4 $95M 4.1M 23.00
Wyndham Worldwide Corporation 0.4 $96M 1.8M 52.74
UniFirst Corporation (UNF) 0.3 $90M 1.4M 63.75
Curis 0.3 $90M 17M 5.40
KLA-Tencor Corporation (KLAC) 0.3 $89M 1.8M 49.25
Iamgold Corp (IAG) 0.3 $83M 7.0M 11.84
Occidental Petroleum Corporation (OXY) 0.3 $76M 885k 85.77
Rockwood Holdings 0.3 $77M 1.7M 44.35
Jpmorgan Chase & Co. w exp 10/201 0.3 $78M 8.0M 9.77
Blount International 0.3 $74M 5.0M 14.65
Royal Gold (RGLD) 0.3 $72M 917k 78.40
San Juan Basin Royalty Trust (SJT) 0.3 $69M 4.6M 14.99
Covidien 0.3 $69M 1.3M 53.50
Valeant Pharmaceuticals Int 0.3 $66M 1.5M 44.79
Baxter International (BAX) 0.2 $65M 1.2M 53.15
Seagate Technology Com Stk 0.2 $64M 2.6M 24.73
Ball Corporation (BALL) 0.2 $65M 1.6M 41.05
Omnicare 0.2 $63M 2.0M 31.23
New Gold Inc Cda (NGD) 0.2 $56M 5.9M 9.55
United Technologies Corporation 0.2 $54M 719k 75.53
Valspar Corporation 0.2 $50M 946k 52.49
General Dynamics Corporation (GD) 0.2 $50M 758k 65.96
Crown Holdings (CCK) 0.2 $46M 1.3M 34.49
Franco-Nevada Corporation (FNV) 0.2 $45M 1.0M 45.29
Rockwell Collins 0.2 $44M 889k 49.35
Helmerich & Payne (HP) 0.2 $44M 1.0M 43.48
W.R. Grace & Co. 0.2 $43M 849k 50.45
Alleghany Corporation 0.2 $41M 120k 339.75
Goodrich Corporation 0.1 $35M 276k 126.90
Health Net 0.1 $37M 1.5M 24.27
Rofin-Sinar Technologies 0.1 $35M 1.8M 18.93
Analog Devices (ADI) 0.1 $32M 860k 37.67
Sanofi-Aventis SA (SNY) 0.1 $31M 809k 37.78
Dresser-Rand 0.1 $31M 704k 44.54
Tahoe Resources 0.1 $30M 2.2M 13.84
Via 0.1 $28M 587k 47.02
Aol 0.1 $28M 1.0M 28.08
Praxair 0.1 $29M 268k 108.73
Encana Corp 0.1 $28M 1.3M 20.83
USD.001 Atlas Energy Lp ltd part 0.1 $28M 931k 30.51
EOG Resources (EOG) 0.1 $26M 290k 90.11
Intevac (IVAC) 0.1 $27M 3.6M 7.52
Ariba 0.1 $24M 545k 44.76
Dcp Midstream Partners 0.1 $22M 521k 42.15
FMC Corporation (FMC) 0.1 $22M 411k 53.48
Williams Partners 0.1 $24M 453k 52.24
Nielsen Holdings Nv 0.1 $22M 844k 26.22
Anadarko Petroleum Corporation 0.1 $20M 305k 66.20
Mueller Industries (MLI) 0.1 $21M 481k 42.59
Kopin Corporation (KOPN) 0.1 $20M 5.7M 3.44
Energy Transfer Equity (ET) 0.1 $20M 482k 41.02
Inergy 0.1 $20M 1.1M 18.62
Quest Software 0.1 $22M 782k 27.85
Walter Energy 0.1 $18M 415k 44.16
GlaxoSmithKline 0.1 $16M 342k 45.57
Buckeye Partners 0.1 $15M 294k 52.17
ArQule 0.1 $16M 2.7M 5.93
Eldorado Gold Corp 0.1 $16M 1.3M 12.33
PAA Natural Gas Storage 0.1 $17M 922k 17.87
Lake Shore Gold 0.1 $16M 18M 0.90
Liberty Media Corp lcpad 0.1 $14M 161k 87.91
Progress Energy 0.1 $12M 200k 60.17
Merck & Co (MRK) 0.1 $13M 320k 41.75
International Speedway Corporation 0.1 $12M 441k 26.18
NuStar Energy (NS) 0.1 $13M 249k 53.89
PowerShares DB Agriculture Fund 0.1 $12M 430k 28.22
Seacor Holdings 0.0 $9.7M 109k 89.38
Theravance 0.0 $11M 510k 22.22
Copano Energy 0.0 $11M 408k 27.80
Insteel Industries (IIIN) 0.0 $9.9M 887k 11.15
Aurizon Mines 0.0 $11M 2.3M 4.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.3M 318k 29.28
M&T Bank Corporation (MTB) 0.0 $8.6M 104k 82.57
Interpublic Group of Companies (IPG) 0.0 $6.8M 628k 10.85
Directv 0.0 $8.4M 173k 48.82
Enzon Pharmaceuticals (ENZN) 0.0 $7.7M 1.1M 6.87
Great Basin Gold Ltdcom Stk 0.0 $6.6M 9.7M 0.68
Rentrak Corporation 0.0 $8.9M 431k 20.65
Celldex Therapeutics 0.0 $8.6M 1.7M 5.19
Myrexis (MYRX) 0.0 $7.2M 2.7M 2.61
Philippine Long Distance Telephone 0.0 $4.5M 70k 63.60
Philip Morris International (PM) 0.0 $4.1M 47k 87.26
Human Genome Sciences 0.0 $4.3M 325k 13.13
Vanda Pharmaceuticals (VNDA) 0.0 $5.6M 1.3M 4.40
Energy Transfer Partners 0.0 $4.4M 99k 44.19
Geron Corporation (GERN) 0.0 $4.6M 2.7M 1.72
Targacept 0.0 $6.3M 1.5M 4.30
Independence Holding Company 0.0 $5.8M 589k 9.85
LeCROY Corporation 0.0 $5.9M 414k 14.26
Corcept Therapeutics Incorporated (CORT) 0.0 $4.5M 992k 4.49
Trius Therapeutics 0.0 $6.1M 1.1M 5.76
Anglogold Ashanti Holdings Fin pfd cv 0.0 $4.9M 120k 41.20
Extorre Gold Mines 0.0 $4.1M 1.0M 4.14
Time Warner 0.0 $2.9M 74k 38.49
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 46k 35.74
Ameriprise Financial (AMP) 0.0 $1.3M 25k 52.26
McGraw-Hill Companies 0.0 $1.8M 40k 45.00
Kroger (KR) 0.0 $2.6M 111k 23.19
Altria (MO) 0.0 $2.0M 57k 34.55
International Business Machines (IBM) 0.0 $2.3M 12k 195.58
Liberty Global 0.0 $3.6M 73k 49.64
Liberty Global 0.0 $3.5M 73k 47.75
Murphy Oil Corporation (MUR) 0.0 $2.5M 49k 50.29
Protalix BioTherapeutics 0.0 $3.7M 650k 5.73
DURECT Corporation 0.0 $2.5M 2.7M 0.91
HKN 0.0 $1.5M 614k 2.37
IntegraMed America 0.0 $3.6M 257k 13.85
Market Vectors Gold Miners ETF 0.0 $2.2M 50k 44.77
Ramtron International 0.0 $2.8M 923k 3.02
Sunesis Pharmaceuticals 0.0 $1.4M 502k 2.87
Xylem (XYL) 0.0 $1.6M 63k 25.17
Atlas Resource Partners 0.0 $2.0M 75k 27.00
BP (BP) 0.0 $11k 264.00 41.67
Loews Corporation (L) 0.0 $593k 15k 40.90
Comcast Corporation (CMCSA) 0.0 $639k 20k 31.95
Companhia de Bebidas das Americas 0.0 $137k 3.6k 38.32
Time Warner Cable 0.0 $406k 4.9k 82.09
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 200.00 20.00
Vale (VALE) 0.0 $61k 3.1k 19.69
China Mobile 0.0 $273k 5.0k 54.60
HSBC Holdings (HSBC) 0.0 $945k 21k 44.12
Ansys (ANSS) 0.0 $379k 6.0k 63.17
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $62k 651.00 95.24
Hartford Financial Services (HIG) 0.0 $4.0k 200.00 20.00
Leucadia National 0.0 $425k 20k 21.25
Charles Schwab Corporation (SCHW) 0.0 $12k 900.00 13.33
SEI Investments Company (SEIC) 0.0 $298k 15k 19.87
Exxon Mobil Corporation (XOM) 0.0 $567k 6.6k 85.55
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $369k 13k 29.52
ResMed (RMD) 0.0 $686k 22k 31.18
Sony Corporation (SONY) 0.0 $11k 800.00 13.75
Chevron Corporation (CVX) 0.0 $106k 1.0k 105.58
General Electric Company 0.0 $392k 19k 20.85
Bristol Myers Squibb (BMY) 0.0 $594k 17k 35.96
Gen-Probe Incorporated 0.0 $493k 6.0k 82.17
H&R Block (HRB) 0.0 $179k 11k 15.98
Hologic (HOLX) 0.0 $271k 15k 18.07
IDEXX Laboratories (IDXX) 0.0 $336k 3.5k 96.00
LKQ Corporation (LKQ) 0.0 $468k 14k 33.43
MICROS Systems 0.0 $410k 8.0k 51.25
Nuance Communications 0.0 $17k 700.00 24.29
Sealed Air (SEE) 0.0 $208k 14k 15.41
Zebra Technologies (ZBRA) 0.0 $241k 7.0k 34.43
Boeing Company (BA) 0.0 $15k 200.00 75.00
Harris Corporation 0.0 $67k 1.6k 41.88
Medtronic 0.0 $310k 8.0k 38.75
Pall Corporation 0.0 $16k 300.00 53.33
Verizon Communications (VZ) 0.0 $13k 300.00 43.33
E.I. du Pont de Nemours & Company 0.0 $30k 600.00 50.00
Unum (UNM) 0.0 $1.1M 60k 19.13
Haemonetics Corporation (HAE) 0.0 $296k 4.0k 74.00
Thermo Fisher Scientific (TMO) 0.0 $10k 200.00 50.00
Novartis (NVS) 0.0 $730k 13k 55.90
Sprint Nextel Corporation 0.0 $7.0k 2.3k 3.04
Amgen (AMGN) 0.0 $6.0k 80.00 75.00
Apple (AAPL) 0.0 $410k 702.00 584.05
Baker Hughes Incorporated 0.0 $10k 250.00 40.00
Honeywell International (HON) 0.0 $1.2M 22k 55.86
Intuitive Surgical (ISRG) 0.0 $138k 250.00 552.00
Liberty Media 0.0 $167k 9.4k 17.81
News Corporation 0.0 $33k 1.5k 22.60
Schlumberger (SLB) 0.0 $91k 1.4k 65.00
Vodafone 0.0 $14k 500.00 28.00
iShares Russell 1000 Value Index (IWD) 0.0 $361k 5.3k 68.16
Gilead Sciences (GILD) 0.0 $10k 200.00 50.00
Syngenta 0.0 $6.0k 88.00 68.18
News Corporation 0.0 $21k 920.00 22.83
FactSet Research Systems (FDS) 0.0 $372k 4.0k 93.00
St. Joe Company (JOE) 0.0 $32k 2.0k 16.00
ConAgra Foods (CAG) 0.0 $647k 25k 25.93
PDL BioPharma 0.0 $19k 2.8k 6.79
Frontier Communications 0.0 $0 72.00 0.00
Aptar (ATR) 0.0 $797k 16k 51.03
Chesapeake Energy Corporation 0.0 $74k 4.0k 18.50
Precision Castparts 0.0 $148k 900.00 164.44
Constellation Brands (STZ) 0.0 $65k 2.4k 27.08
Amazon (AMZN) 0.0 $70k 307.00 228.01
Zimmer Holdings (ZBH) 0.0 $105k 1.6k 64.34
Calpine Corporation 0.0 $17k 1.0k 17.00
Griffon Corporation (GFF) 0.0 $35k 4.1k 8.63
Illumina (ILMN) 0.0 $16k 400.00 40.00
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
Pep Boys - Manny, Moe & Jack 0.0 $96k 9.7k 9.90
Air Methods Corporation 0.0 $25k 250.00 100.00
Dorchester Minerals (DMLP) 0.0 $13k 600.00 21.67
Electro Rent Corporation 0.0 $1.2M 76k 16.23
Exelixis (EXEL) 0.0 $1.2M 225k 5.53
Healthways 0.0 $120k 15k 8.00
Manhattan Associates (MANH) 0.0 $457k 10k 45.70
MetLife (MET) 0.0 $518k 17k 30.83
Rovi Corporation 0.0 $4.0k 184.00 21.74
A. Schulman 0.0 $73k 3.7k 19.72
UIL Holdings Corporation 0.0 $574k 16k 35.88
DOUBLE HULL TANKERS INC COM Stk 0.0 $12k 20k 0.60
Veolia Environnement (VEOEY) 0.0 $4.0k 300.00 13.33
Church & Dwight (CHD) 0.0 $133k 2.4k 55.42
Consolidated-Tomoka Land 0.0 $173k 6.0k 28.83
Forrester Research (FORR) 0.0 $271k 8.0k 33.88
Gentex Corporation (GNTX) 0.0 $250k 12k 20.83
Icon 0.0 $270k 12k 22.50
Morgans Hotel 0.0 $71k 15k 4.71
Bio-Reference Laboratories 0.0 $315k 12k 26.25
Aviat Networks 0.0 $1.0k 397.00 2.52
Mednax (MD) 0.0 $274k 4.0k 68.50
Weatherford International Lt reg 0.0 $25k 2.0k 12.81
China Yuchai Intl (CYD) 0.0 $355k 26k 13.65
Manulife Finl Corp (MFC) 0.0 $10k 942.00 10.62
iShares MSCI Brazil Index (EWZ) 0.0 $64k 1.2k 51.45
Aviva 0.0 $43k 5.0k 8.60
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
European Equity Fund (EEA) 0.0 $29k 4.8k 6.08
Crexus Investment 0.0 $8.0k 800.00 10.00
New Germany Fund (GF) 0.0 $135k 10k 13.47
Antares Pharma 0.0 $73k 20k 3.65
O'reilly Automotive (ORLY) 0.0 $377k 4.5k 83.78
Pacific Biosciences of California (PACB) 0.0 $326k 150k 2.17
EasyLink Services International 0.0 $362k 50k 7.24
American Independence 0.0 $953k 168k 5.66
Palatin Technologies 0.0 $831k 1.7M 0.50
GeoMet Inc. Preferred series a 0.0 $73k 20k 3.75
Verenium Corporation 0.0 $1.0k 337.00 2.97
Athersys 0.0 $96k 60k 1.60
Te Connectivity Ltd for (TEL) 0.0 $48k 1.5k 32.00
Universal American 0.0 $747k 71k 10.53
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.4k 1.43
Itt 0.0 $543k 31k 17.60
Exelis 0.0 $197k 20k 9.85
Monster Beverage 0.0 $1.1M 15k 71.20
Express Scripts Holding 0.0 $65k 1.2k 55.65
Verastem 0.0 $346k 34k 10.20
Facebook Inc cl a (META) 0.0 $72k 2.3k 31.30