First Eagle Investment Management

First Eagle Investment Management as of March 31, 2013

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 346 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation 3.1 $944M 24M 39.62
Cisco Systems (CSCO) 2.9 $881M 42M 20.91
SYSCO Corporation (SYY) 2.9 $853M 24M 35.17
Microsoft Corporation (MSFT) 2.6 $792M 28M 28.61
Grupo Televisa (TV) 2.5 $747M 28M 26.61
Cintas Corporation (CTAS) 2.5 $743M 17M 44.13
Intel Corporation (INTC) 2.4 $730M 33M 21.85
Oracle Corporation (ORCL) 2.3 $689M 21M 32.34
Bank of New York Mellon Corporation (BK) 2.3 $684M 25M 27.99
American Express Company (AXP) 2.2 $672M 10M 67.46
Goldcorp 2.1 $619M 18M 33.63
3M Company (MMM) 2.0 $610M 5.7M 106.31
Berkshire Hathaway (BRK.A) 1.9 $580M 3.7k 156280.05
FirstEnergy (FE) 1.9 $563M 13M 42.20
ConocoPhillips (COP) 1.8 $532M 8.9M 60.10
Omni (OMC) 1.7 $508M 8.6M 58.90
Potash Corp. Of Saskatchewan I 1.6 $469M 12M 39.25
Linear Technology Corporation 1.6 $471M 12M 38.37
Weyerhaeuser Company (WY) 1.6 $463M 15M 31.38
Agnico (AEM) 1.6 $464M 11M 41.01
Cincinnati Financial Corporation (CINF) 1.5 $454M 9.6M 47.19
Lorillard 1.5 $455M 11M 40.35
Devon Energy Corporation (DVN) 1.5 $449M 8.0M 56.42
Northrop Grumman Corporation (NOC) 1.4 $425M 6.1M 70.15
BB&T Corporation 1.4 $425M 14M 31.39
Plum Creek Timber 1.4 $413M 7.9M 52.20
WellPoint 1.4 $413M 6.2M 66.23
SPDR Gold Trust (GLD) 1.4 $405M 2.6M 154.45
Penn West Energy Trust 1.3 $392M 37M 10.76
Canadian Natural Resources (CNQ) 1.3 $385M 12M 32.05
Lockheed Martin Corporation (LMT) 1.3 $384M 4.0M 96.52
Alliant Techsystems 1.3 $377M 5.2M 72.43
U.S. Bancorp (USB) 1.2 $369M 11M 33.93
Gold Fields (GFI) 1.2 $366M 47M 7.75
Google 1.0 $309M 389k 794.03
Cenovus Energy (CVE) 1.0 $306M 9.9M 30.99
Vulcan Materials Company (VMC) 0.9 $281M 5.4M 51.70
W.R. Berkley Corporation (WRB) 0.9 $279M 6.3M 44.37
Colgate-Palmolive Company (CL) 0.9 $268M 2.3M 118.03
Newmont Mining Corporation (NEM) 0.8 $252M 6.0M 41.89
Scotts Miracle-Gro Company (SMG) 0.8 $252M 5.8M 43.24
Martin Marietta Materials (MLM) 0.8 $248M 2.4M 102.02
Willis Group Holdings 0.8 $241M 6.1M 39.49
Entergy Corporation (ETR) 0.8 $229M 3.6M 63.24
Rayonier (RYN) 0.8 $228M 3.8M 59.67
Automatic Data Processing (ADP) 0.7 $215M 3.3M 65.02
Ida (IDA) 0.7 $214M 4.4M 48.27
Texas Instruments Incorporated (TXN) 0.7 $206M 5.8M 35.48
Pfizer (PFE) 0.6 $189M 6.6M 28.86
Wal-Mart Stores (WMT) 0.6 $175M 2.3M 74.83
Visa (V) 0.6 $172M 1.0M 169.84
Rockwood Holdings 0.6 $168M 2.6M 65.44
H&R Block (HRB) 0.6 $165M 5.6M 29.42
Apache Corporation 0.5 $151M 2.0M 77.16
MasterCard Incorporated (MA) 0.5 $150M 277k 541.13
Harmony Gold Mining (HMY) 0.5 $134M 21M 6.41
Tyco International Ltd S hs 0.4 $132M 4.1M 32.00
Johnson & Johnson (JNJ) 0.4 $126M 1.5M 81.53
Eastman Chemical Company (EMN) 0.4 $124M 1.8M 69.87
Wyndham Worldwide Corporation 0.4 $122M 1.9M 64.48
AngloGold Ashanti 0.4 $117M 4.9M 23.55
Jpmorgan Chase & Co. w exp 10/201 0.4 $117M 8.2M 14.25
Barrick Gold Corp (GOLD) 0.4 $108M 3.7M 29.40
Anheuser-Busch InBev NV (BUD) 0.4 $106M 1.1M 99.55
Flowserve Corporation (FLS) 0.4 $107M 636k 167.71
Randgold Resources 0.4 $109M 1.3M 85.98
NuStar GP Holdings 0.3 $104M 3.2M 32.50
Edison International (EIX) 0.3 $102M 2.0M 50.32
Kinross Gold Corp (KGC) 0.3 $101M 13M 7.93
Valeant Pharmaceuticals Int 0.3 $102M 1.4M 75.02
Qualcomm (QCOM) 0.3 $93M 1.4M 66.95
National-Oilwell Var 0.3 $91M 1.3M 70.75
Omnicare 0.3 $89M 2.2M 40.72
Honeywell International (HON) 0.3 $83M 1.1M 75.35
W.R. Grace & Co. 0.3 $83M 1.1M 77.51
Seagate Technology Com Stk 0.3 $84M 2.3M 36.56
Norfolk Southern (NSC) 0.3 $82M 1.1M 77.08
Verizon Communications (VZ) 0.3 $82M 1.7M 49.15
Ford Motor Company (F) 0.3 $82M 6.2M 13.15
Occidental Petroleum Corporation (OXY) 0.3 $77M 986k 78.37
San Juan Basin Royalty Trust (SJT) 0.3 $79M 5.2M 15.13
Deltic Timber Corporation 0.3 $76M 1.1M 68.72
Packaging Corporation of America (PKG) 0.2 $71M 1.6M 44.87
Berkshire Hathaway (BRK.B) 0.2 $72M 693k 104.20
ITC Holdings 0.2 $70M 788k 89.26
Time Warner Cable 0.2 $68M 710k 96.06
Liberty Global 0.2 $70M 947k 73.40
Merck & Co (MRK) 0.2 $68M 1.5M 44.23
UniFirst Corporation (UNF) 0.2 $70M 768k 90.50
Via 0.2 $66M 1.1M 61.57
Baxter International (BAX) 0.2 $64M 887k 72.64
Target Corporation (TGT) 0.2 $65M 947k 68.45
Alleghany Corporation 0.2 $67M 169k 395.92
Ball Corporation (BALL) 0.2 $67M 1.4M 47.58
Helmerich & Payne (HP) 0.2 $62M 1.0M 60.70
eBay (EBAY) 0.2 $63M 1.2M 54.22
Hewlett-Packard Company 0.2 $62M 2.6M 23.84
Royal Gold (RGLD) 0.2 $62M 867k 71.03
Hca Holdings (HCA) 0.2 $61M 1.5M 40.63
Boeing Company (BA) 0.2 $58M 679k 85.85
Interpublic Group of Companies (IPG) 0.2 $56M 4.3M 13.03
Agilent Technologies Inc C ommon (A) 0.2 $57M 1.3M 41.97
TJX Companies (TJX) 0.2 $56M 1.2M 46.75
Sibanye Gold 0.2 $56M 9.9M 5.65
Crown Holdings (CCK) 0.2 $55M 1.3M 41.61
NetApp (NTAP) 0.2 $54M 1.6M 34.16
Valspar Corporation 0.2 $54M 861k 62.25
Lamar Advertising Company 0.2 $54M 1.1M 48.61
Vodafone 0.2 $55M 1.9M 28.41
Tesoro Corporation 0.2 $54M 916k 58.55
Curis 0.2 $55M 17M 3.28
FMC Corporation (FMC) 0.2 $52M 909k 57.03
Dresser-Rand 0.2 $51M 821k 61.66
Rofin-Sinar Technologies 0.2 $50M 1.8M 27.09
American International (AIG) 0.2 $50M 1.3M 38.82
Motorola Solutions (MSI) 0.2 $51M 801k 64.03
Time Warner 0.2 $48M 834k 57.62
Eldorado Gold Corp 0.2 $47M 4.9M 9.56
New Gold Inc Cda (NGD) 0.2 $49M 5.4M 9.09
Covidien 0.2 $48M 701k 67.84
Tahoe Resources 0.2 $49M 2.8M 17.58
Aol 0.1 $46M 1.2M 38.49
Iamgold Corp (IAG) 0.1 $44M 6.1M 7.21
Franco-Nevada Corporation (FNV) 0.1 $46M 1.0M 45.63
Pvh Corporation (PVH) 0.1 $43M 406k 106.81
Sanofi-Aventis SA (SNY) 0.1 $41M 809k 51.08
Gap (GAP) 0.1 $41M 1.2M 35.40
Health Net 0.1 $41M 1.4M 28.62
Universal Health Services (UHS) 0.1 $40M 631k 63.87
EMC Corporation 0.1 $39M 1.6M 23.89
Constellation Brands (STZ) 0.1 $39M 809k 47.64
Adt 0.1 $39M 802k 48.94
Delta Air Lines (DAL) 0.1 $35M 2.1M 16.51
Amphenol Corporation (APH) 0.1 $36M 485k 74.65
Praxair 0.1 $30M 268k 111.54
Coventry Health Care 0.1 $29M 621k 47.03
Yahoo! 0.1 $31M 1.3M 23.53
USD.001 Atlas Energy Lp ltd part 0.1 $29M 654k 44.04
Encana Corp 0.1 $27M 1.4M 19.46
Calpine Corporation 0.1 $28M 1.3M 20.60
Elan Corporation 0.1 $27M 2.3M 11.80
Home Depot (HD) 0.1 $23M 323k 69.78
NYSE Euronext 0.1 $23M 594k 38.64
United Technologies Corporation 0.1 $24M 254k 93.43
H.J. Heinz Company 0.1 $25M 344k 72.27
NuStar Energy 0.1 $24M 442k 53.34
Virgin Media 0.1 $25M 509k 48.97
Lexmark International 0.1 $22M 845k 26.40
Avis Budget (CAR) 0.1 $22M 797k 27.83
Kopin Corporation (KOPN) 0.1 $22M 5.8M 3.70
PAA Natural Gas Storage 0.1 $20M 935k 21.39
Buckeye Partners 0.1 $18M 294k 61.16
Intevac (IVAC) 0.1 $17M 3.6M 4.72
Dcp Midstream Partners 0.1 $19M 399k 46.61
Suburban Propane Partners (SPH) 0.1 $19M 432k 44.50
Pentair 0.1 $18M 345k 52.75
Liberty Media 0.1 $18M 161k 111.63
Seacor Holdings 0.1 $14M 184k 73.68
Arbitron 0.1 $16M 340k 46.87
GlaxoSmithKline 0.1 $16M 342k 46.91
Lowe's Companies (LOW) 0.1 $16M 426k 37.92
Insteel Industries (IIIN) 0.1 $15M 887k 16.32
Celldex Therapeutics 0.1 $14M 1.2M 11.58
Theravance 0.0 $11M 464k 23.62
ArQule 0.0 $12M 4.5M 2.59
DURECT Corporation 0.0 $11M 8.5M 1.33
NetSpend Holdings 0.0 $12M 763k 15.89
Trius Therapeutics 0.0 $12M 1.8M 6.84
M&T Bank Corporation (MTB) 0.0 $10M 98k 103.16
Plains Exploration & Production Company 0.0 $10M 213k 47.47
Gardner Denver 0.0 $8.0M 106k 75.11
Vanda Pharmaceuticals (VNDA) 0.0 $7.5M 1.9M 3.92
Inergy 0.0 $8.0M 393k 20.43
Rentrak Corporation 0.0 $9.5M 431k 21.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.5M 318k 29.88
Liberty Global 0.0 $4.9M 71k 68.63
WMS Industries 0.0 $4.8M 191k 25.21
Cascade Corporation 0.0 $7.1M 110k 64.98
Exelixis (EXEL) 0.0 $5.4M 1.2M 4.62
Obagi Medical Products 0.0 $4.5M 228k 19.75
Williams Partners 0.0 $5.5M 106k 51.80
Energy Transfer Partners 0.0 $5.0M 99k 50.69
Aurizon Mines 0.0 $4.9M 1.1M 4.38
Independence Holding Company 0.0 $6.0M 586k 10.18
Alterra Capital Holdings Lim 0.0 $5.8M 183k 31.50
Acme Packet 0.0 $5.6M 191k 29.22
Corcept Therapeutics Incorporated (CORT) 0.0 $5.1M 2.5M 2.00
Semgroup Corp cl a 0.0 $6.3M 122k 51.72
Athersys 0.0 $7.1M 4.2M 1.68
Lake Shore Gold 0.0 $7.3M 12M 0.60
Focus Media Holding 0.0 $3.3M 122k 26.81
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 46k 47.45
Ameriprise Financial (AMP) 0.0 $1.9M 25k 73.63
Philippine Long Distance Telephone 0.0 $3.0M 43k 70.93
McGraw-Hill Companies 0.0 $2.1M 40k 52.08
Hot Topic 0.0 $2.9M 212k 13.88
Unum (UNM) 0.0 $1.7M 60k 28.25
Office Depot 0.0 $2.9M 742k 3.93
Kroger (KR) 0.0 $3.7M 111k 33.14
Sprint Nextel Corporation 0.0 $2.1M 342k 6.21
International Business Machines (IBM) 0.0 $2.5M 12k 213.32
Philip Morris International (PM) 0.0 $3.7M 40k 92.70
Murphy Oil Corporation (MUR) 0.0 $3.1M 49k 63.74
First Financial Holdings 0.0 $4.2M 198k 20.96
Clayton Williams Energy 0.0 $2.7M 62k 43.73
Protalix BioTherapeutics 0.0 $2.7M 500k 5.49
Sangamo Biosciences (SGMO) 0.0 $2.9M 300k 9.56
Duff & Phelps Corporation 0.0 $3.9M 251k 15.51
McMoRan Exploration 0.0 $2.0M 124k 16.35
Pain Therapeutics 0.0 $2.4M 687k 3.43
Geron Corporation (GERN) 0.0 $2.6M 2.4M 1.07
Vivus 0.0 $2.2M 200k 11.00
Clearwire Corporation 0.0 $2.0M 632k 3.24
MetroPCS Communications 0.0 $1.9M 177k 10.90
Garmin (GRMN) 0.0 $3.4M 102k 33.04
First California Financial 0.0 $2.2M 257k 8.52
CommonWealth REIT 0.0 $3.2M 142k 22.44
Crexus Investment 0.0 $2.1M 163k 13.02
Asset Acceptance Capital 0.0 $2.7M 399k 6.74
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.4M 120k 28.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.1M 116k 26.90
Xylem (XYL) 0.0 $1.7M 63k 27.56
Newlink Genetics Corporation 0.0 $4.0M 329k 12.27
Matador Resources (MTDR) 0.0 $1.5M 172k 8.86
Starz - Liberty Capital 0.0 $3.6M 161k 22.15
Era 0.0 $2.3M 109k 21.00
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 50k 33.40
BP (BP) 0.0 $11k 267.00 41.20
Loews Corporation (L) 0.0 $639k 15k 44.07
Comcast Corporation (CMCSA) 0.0 $840k 20k 42.00
Companhia de Bebidas das Americas 0.0 $151k 3.6k 42.24
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Vale (VALE) 0.0 $54k 3.1k 17.43
HSBC Holdings (HSBC) 0.0 $1.1M 21k 53.36
Ansys (ANSS) 0.0 $489k 6.0k 81.50
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $96k 651.00 147.47
Hartford Financial Services (HIG) 0.0 $5.0k 200.00 25.00
Leucadia National 0.0 $549k 20k 27.45
Charles Schwab Corporation (SCHW) 0.0 $16k 900.00 17.78
SEI Investments Company (SEIC) 0.0 $433k 15k 28.87
Exxon Mobil Corporation (XOM) 0.0 $597k 6.6k 90.07
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $523k 16k 33.74
ResMed (RMD) 0.0 $1.0M 22k 46.36
Sony Corporation (SONY) 0.0 $14k 800.00 17.50
Chevron Corporation (CVX) 0.0 $119k 1.0k 118.53
Spdr S&p 500 Etf (SPY) 0.0 $180k 1.0k 180.00
General Electric Company 0.0 $261k 11k 23.10
Bristol Myers Squibb (BMY) 0.0 $680k 17k 41.16
Hologic (HOLX) 0.0 $339k 15k 22.60
IDEXX Laboratories (IDXX) 0.0 $323k 3.5k 92.29
LKQ Corporation (LKQ) 0.0 $609k 28k 21.75
MICROS Systems 0.0 $364k 8.0k 45.50
Nuance Communications 0.0 $14k 700.00 20.00
Sealed Air (SEE) 0.0 $325k 14k 24.07
Wells Fargo & Company (WFC) 0.0 $67k 1.8k 37.22
Zebra Technologies (ZBRA) 0.0 $330k 7.0k 47.14
Harris Corporation 0.0 $74k 1.6k 46.25
Medtronic 0.0 $376k 8.0k 47.00
Pall Corporation 0.0 $21k 300.00 70.00
E.I. du Pont de Nemours & Company 0.0 $177k 3.6k 49.17
Haemonetics Corporation (HAE) 0.0 $333k 8.0k 41.62
Thermo Fisher Scientific (TMO) 0.0 $15k 200.00 75.00
Novartis (NVS) 0.0 $930k 13k 71.21
Altria (MO) 0.0 $1.5M 43k 34.40
Apple (AAPL) 0.0 $364k 823.00 442.28
Baker Hughes Incorporated 0.0 $12k 250.00 48.00
Intuitive Surgical (ISRG) 0.0 $123k 250.00 492.00
Liberty Media 0.0 $200k 9.4k 21.33
News Corporation 0.0 $45k 1.5k 30.82
Schlumberger (SLB) 0.0 $105k 1.4k 75.00
Gilead Sciences (GILD) 0.0 $20k 400.00 50.00
Syngenta 0.0 $7.0k 88.00 79.55
News Corporation 0.0 $28k 920.00 30.43
FactSet Research Systems (FDS) 0.0 $370k 4.0k 92.50
St. Joe Company (JOE) 0.0 $43k 2.0k 21.50
ConAgra Foods (CAG) 0.0 $893k 25k 35.79
PDL BioPharma 0.0 $20k 2.8k 7.14
Frontier Communications 0.0 $0 72.00 0.00
Aptar (ATR) 0.0 $896k 16k 57.37
Chesapeake Energy Corporation 0.0 $82k 4.0k 20.50
Precision Castparts 0.0 $171k 900.00 190.00
Amazon (AMZN) 0.0 $82k 307.00 267.10
Zimmer Holdings (ZBH) 0.0 $123k 1.6k 75.37
Illumina (ILMN) 0.0 $22k 400.00 55.00
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
Ferro Corporation 0.0 $179k 27k 6.74
National Financial Partners 0.0 $1.3M 59k 22.42
iShares MSCI Japan Index 0.0 $1.1M 100k 10.80
Air Methods Corporation 0.0 $36k 750.00 48.00
Dorchester Minerals (DMLP) 0.0 $14k 600.00 23.33
Electro Rent Corporation 0.0 $1.3M 72k 18.53
Healthways 0.0 $184k 15k 12.27
Manhattan Associates (MANH) 0.0 $743k 10k 74.30
MetLife (MET) 0.0 $639k 17k 38.04
Rovi Corporation 0.0 $4.0k 184.00 21.74
UIL Holdings Corporation 0.0 $633k 16k 39.57
Copano Energy 0.0 $405k 10k 40.50
Veolia Environnement (VEOEY) 0.0 $4.0k 300.00 13.33
Church & Dwight (CHD) 0.0 $155k 2.4k 64.58
Consolidated-Tomoka Land 0.0 $236k 6.0k 39.33
Forrester Research (FORR) 0.0 $253k 8.0k 31.62
Gentex Corporation (GNTX) 0.0 $640k 32k 20.00
Korea Electric Power Corporation (KEP) 0.0 $951k 70k 13.59
Learning Tree International (LTRE) 0.0 $941k 254k 3.70
Palomar Medical Technologies 0.0 $1.1M 85k 13.49
Bio-Reference Laboratories 0.0 $312k 12k 26.00
Aviat Networks 0.0 $1.0k 397.00 2.52
Market Vectors Gold Miners ETF 0.0 $261k 6.9k 37.83
Mednax (MD) 0.0 $359k 4.0k 89.75
Weatherford International Lt reg 0.0 $24k 2.0k 12.30
China Yuchai Intl (CYD) 0.0 $1.1M 71k 15.99
Manulife Finl Corp (MFC) 0.0 $14k 942.00 14.86
EDAC Technologies Corporation 0.0 $153k 8.3k 18.53
ZIOPHARM Oncology 0.0 $366k 200k 1.83
Aviva 0.0 $46k 5.0k 9.20
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
European Equity Fund (EEA) 0.0 $30k 4.3k 6.99
New Germany Fund (GF) 0.0 $155k 9.2k 16.82
Antares Pharma 0.0 $72k 20k 3.60
O'reilly Automotive (ORLY) 0.0 $461k 4.5k 102.44
American Independence 0.0 $1.2M 168k 7.01
Palatin Technologies 0.0 $73k 121k 0.60
Threshold Pharmaceuticals 0.0 $922k 200k 4.61
Oncolytics Biotech 0.0 $1.4M 450k 3.09
Oncothyreon 0.0 $416k 200k 2.08
Verenium Corporation 0.0 $1.0k 337.00 2.97
Tekmira Pharmaceuticals Corporation 0.0 $119k 25k 4.76
Te Connectivity Ltd for 0.0 $63k 1.5k 42.00
Primero Mining Corporation 0.0 $1.2M 187k 6.67
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.4k 1.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $69k 2.9k 23.67
Itt 0.0 $877k 31k 28.43
Exelis 0.0 $218k 20k 10.90
Monster Beverage 0.0 $716k 15k 47.73
Express Scripts Holding 0.0 $67k 1.2k 57.36
Verastem 0.0 $503k 52k 9.61
Harris Teeter Supermarkets 0.0 $362k 8.5k 42.69
Facebook Inc cl a (META) 0.0 $59k 2.3k 25.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $119k 6.4k 18.68
Dht Holdings (DHT) 0.0 $8.0k 1.7k 4.80
Libertyinteractivecorp lbtventcoma 0.0 $35k 468.00 74.79
Mondelez Int (MDLZ) 0.0 $169k 5.5k 30.53
Kraft Foods 0.0 $95k 1.8k 51.49
Icon (ICLR) 0.0 $387k 12k 32.25