First Eagle Investment, the firm led by legendary value investor Jean-Marie Eveillard, reported the second quarter portfolio. These are the buys and sells. According to the most recent filings of his investment company, First Eagle Investment Management, LLC., Jean-Marie Eveillard owns 397 stocks with a total value of $14 billion as of 06/30/2010. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Jean-Marie Eveillard
Jean-Marie Eveillard initiated holdings in Metlife Inc.. His purchase prices were between $37.87 and $47.1, with an estimated average price of $42.42. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,800 shares as of 06/30/2010.
- New Purchases: AAPL, AIPC, AIRM, AIS, AMP, AMRI, AMZN, ANSS, AVID, AVNW, BA, BDX, BHI, BHP, BIDU, BK, BNE, BP, BVF, C, CHD, CME, CPN, CRL, CTEL, CVX, CXS, CYBS, DMLP, DPM, ECLP, EEA, EMR, EQT, ETE, ETP, ETR, FDX, FIS, FSLR, GDP, GENZ, GFF, GGP, GILD, GLG, GLW, GNA, GOOG, HIG, HRS, ILMN, IP, ISRG, IVAN, JOE, JPM, KDN, KLAC, KR, KT, LINTA, LKQX, LO, MA, MCRS, MDT, ME, MET, MFC, MFE, MHP, MLM, MOLX, NRGP, NRGY, NS, NSC, NUAN, NWS, NWSA, OGXI, PBR, PBY, PGF, PKI, PLL, PNG, PSYS, PTV, PXD, RCMT, ROVI, RSTI, S, SCHW, SEIC, SHLM, SPR, SPY, STZ, SUR, SYMS, SYT, TEVA, THG, TMO, UIL, UNP, USO, UTX, VE, VIRL, VOD, VZ, WMZ, WTW, WX, XHB, XOM, XRX,
- Added Positions: ABX, AEM, AIB, AMIC, ATK, AU, AYE, BRK.B, CBS, CCE, CCI, CINF, CL, CMCSA, COP, CORT, CRIS, CSC, CTO, CVE, CYTK, DDMX, DVN, ELRC, EMN, EXH, FE, GBG, GDX, GE, GERN, GLD, HMY, HOLX, HRB, IHC, INFI, IVAC, IWD, K, KFT, KGC, LBTYA, LBTYK, LCAPA, LEN, LIA, LSTZA, MSFT, MTB, NSH, NXG, OREX, OXY, PFE, PG, PKG, PPDI, PWE, PX, RCNI, RENT, SKM, SLB, SYY, TBT, TV, TWC, TWX, TXN, USB, WMB, WMT, WPZ, WY, Y,
- Reduced Positions: APD, ARG, ARRY, BEZ, BVN, CHE, COT, DRRX, F, FMCN, FORR, GS, HAE, HAL, HANS, HD, ICLR, IDXX, MANH, MCD, NOVL, NVAX, OC, PTN, RIC, SHW, SRE, SWK, TJX, ZBRA,
- Sold Out: ACL, ADG, AEZ, APC, ATW, BCE, BLX, BRD, CA, CAGC, CGA, CGNX, COV, DNEX, DOX, DST, FO, FXA, FXC, GLNG, HWAY, IART, INP, IPI, KO, LOW, MDZ, MMR, MRX, NBG, NFX, NUTR, PEP, PRPX, RMD, SNMX, SYMC, TEL, TK, TWM, TYC, VIA.B, WEL, WFC, WLL, WLT, WMGI, XRA,
This is the sector weightings of his portfolio:
| Basic Materials | 20.1% |
| Financials | 14.3% |
| Industrials | 14.1% |
| Oil & Gas | 13.4% |
| Consumer Services | 11.7% |
| Technology | 9.8% |
| Health Care | 4.2% |
| Consumer Goods | 3.9% |
| Utilities | 3.7% |
| Telecommunications | 0.3% |
These are the top 5 holdings of Jean-Marie Eveillard
- Gold Fields Ltd. (GFI) - 41,092,010 shares, 3.94% of the total portfolio. Shares added by 0.03%
- Berkshire Hathaway Inc. (BRK.A) - 3,540 shares, 3.04% of the total portfolio. Shares reduced by 3.54%
- Newmont Mining Corp. (NEM) - 6,723,373 shares, 2.97% of the total portfolio. Shares reduced by 18.37%
- American Express Company (AXP) - 9,835,800 shares, 2.8% of the total portfolio. Shares reduced by 3.72%
- Cintas Corp. (CTAS) - 15,188,254 shares, 2.61% of the total portfolio. Shares reduced by 0.05%
New Purchase: Lorillard, Inc (LO)
Jean-Marie Eveillard initiated holdings in Lorillard, Inc. His purchase prices were between $71.12 and $80.66, with an estimated average price of $75.97. The impact to his portfolio due to this purchase was 0.88%. His holdings were 1,703,720 shares as of 06/30/2010.New Purchase: Klatencor Corp. (KLAC)
Jean-Marie Eveillard initiated holdings in Klatencor Corp.. His purchase prices were between $28.08 and $35.3, with an estimated average price of $31.44. The impact to his portfolio due to this purchase was 0.88%. His holdings were 4,394,169 shares as of 06/30/2010.New Purchase: Pioneer Natural Resources Company (PXD)
Jean-Marie Eveillard initiated holdings in Pioneer Natural Resources Company. His purchase prices were between $56.4 and $71.66, with an estimated average price of $63.69. The impact to his portfolio due to this purchase was 0.87%. His holdings were 2,038,407 shares as of 06/30/2010.New Purchase: Mastercard Inc. (MA)
Jean-Marie Eveillard initiated holdings in Mastercard Inc.. His purchase prices were between $195.46 and $267.22, with an estimated average price of $228.26. The impact to his portfolio due to this purchase was 0.85%. His holdings were 596,730 shares as of 06/30/2010.New Purchase: Martin Marietta Materials Inc. (MLM)
Jean-Marie Eveillard initiated holdings in Martin Marietta Materials Inc.. His purchase prices were between $85.4 and $99.81, with an estimated average price of $91.22. The impact to his portfolio due to this purchase was 0.85%. His holdings were 1,395,310 shares as of 06/30/2010.New Purchase: Pactiv Corp. (PTV)
Jean-Marie Eveillard initiated holdings in Pactiv Corp.. His purchase prices were between $23.6 and $29.99, with an estimated average price of $27.14. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,895,600 shares as of 06/30/2010.New Purchase: Spdr S&p 500 (SPY)
Jean-Marie Eveillard initiated holdings in Spdr S&p 500. His purchase prices were between $104.21 and $121.812, with an estimated average price of $113.74. The impact to his portfolio due to this purchase was 0.35%. His holdings were 470,000 shares as of 06/30/2010.New Purchase: American Italian Pasta Company (AIPC)
Jean-Marie Eveillard initiated holdings in American Italian Pasta Company. His purchase prices were between $36.96 and $52.95, with an estimated average price of $41.19. The impact to his portfolio due to this purchase was 0.25%. His holdings were 650,000 shares as of 06/30/2010.New Purchase: United States Oil Fund, Lp (USO)
Jean-Marie Eveillard initiated holdings in United States Oil Fund, Lp. His purchase prices were between $31.85 and $42.07, with an estimated average price of $36.8. The impact to his portfolio due to this purchase was 0.19%. His holdings were 775,000 shares as of 06/30/2010.New Purchase: Williams Pipeline Partners L.p. (WMZ)
Jean-Marie Eveillard initiated holdings in Williams Pipeline Partners L.p.. His purchase prices were between $26.91 and $32.72, with an estimated average price of $30.32. The impact to his portfolio due to this purchase was 0.15%. His holdings were 633,750 shares as of 06/30/2010.New Purchase: Psychiatric Solutions Inc. (PSYS)
Jean-Marie Eveillard initiated holdings in Psychiatric Solutions Inc.. His purchase prices were between $30.05 and $32.8, with an estimated average price of $31.92. The impact to his portfolio due to this purchase was 0.12%. His holdings were 530,000 shares as of 06/30/2010.New Purchase: Cybersource Corp. (CYBS)
Jean-Marie Eveillard initiated holdings in Cybersource Corp.. His purchase prices were between $17.9 and $25.84, with an estimated average price of $24.29. The impact to his portfolio due to this purchase was 0.11%. His holdings were 612,000 shares as of 06/30/2010.New Purchase: Nustar Energy L.p. (NS)
Jean-Marie Eveillard initiated holdings in Nustar Energy L.p.. His purchase prices were between $52.86 and $64.32, with an estimated average price of $58.61. The impact to his portfolio due to this purchase was 0.09%. His holdings were 210,431 shares as of 06/30/2010.New Purchase: Petroleo Brasileiro S.a.petrobras (PBR)
Jean-Marie Eveillard initiated holdings in Petroleo Brasileiro S.a.petrobras. His purchase prices were between $32.88 and $46.35, with an estimated average price of $39.05. The impact to his portfolio due to this purchase was 0.09%. His holdings were 375,200 shares as of 06/30/2010.New Purchase: Dcp Midstream Partners Lp (DPM)
Jean-Marie Eveillard initiated holdings in Dcp Midstream Partners Lp. His purchase prices were between $27.49 and $33.94, with an estimated average price of $31.33. The impact to his portfolio due to this purchase was 0.09%. His holdings were 386,178 shares as of 06/30/2010.New Purchase: Gerdau Ameristeel Corp. (GNA)
Jean-Marie Eveillard initiated holdings in Gerdau Ameristeel Corp.. His purchase prices were between $6.92 and $11.1, with an estimated average price of $8.75. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,055,000 shares as of 06/30/2010.New Purchase: Powershares Financial Preferred Portfoli (PGF)
Jean-Marie Eveillard initiated holdings in Powershares Financial Preferred Portfoli. His purchase prices were between $15.28 and $17.49, with an estimated average price of $16.55. The impact to his portfolio due to this purchase was 0.07%. His holdings were 600,000 shares as of 06/30/2010.New Purchase: Virage Logic Corp. (VIRL)
Jean-Marie Eveillard initiated holdings in Virage Logic Corp.. His purchase prices were between $7.71 and $11.955, with an estimated average price of $9.99. The impact to his portfolio due to this purchase was 0.07%. His holdings were 871,008 shares as of 06/30/2010.New Purchase: Bhp Billiton Ltd. (BHP)
Jean-Marie Eveillard initiated holdings in Bhp Billiton Ltd.. His purchase prices were between $58.44 and $82.86, with an estimated average price of $70.04. The impact to his portfolio due to this purchase was 0.07%. His holdings were 150,000 shares as of 06/30/2010.New Purchase: Weight Watchers International Inc. (WTW)
Jean-Marie Eveillard initiated holdings in Weight Watchers International Inc.. His purchase prices were between $25.56 and $28.22, with an estimated average price of $26.93. The impact to his portfolio due to this purchase was 0.06%. His holdings were 315,930 shares as of 06/30/2010.New Purchase: Glg Partners, Inc. (GLG)
Jean-Marie Eveillard initiated holdings in Glg Partners, Inc.. His purchase prices were between $2.72 and $4.39, with an estimated average price of $3.76. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,050,000 shares as of 06/30/2010.New Purchase: Spdr Homebuilders Etf (XHB)
Jean-Marie Eveillard initiated holdings in Spdr Homebuilders Etf. His purchase prices were between $14.49 and $19.64, with an estimated average price of $17.22. The impact to his portfolio due to this purchase was 0.06%. His holdings were 600,000 shares as of 06/30/2010.New Purchase: Fidelity National Information Services I (FIS)
Jean-Marie Eveillard initiated holdings in Fidelity National Information Services I. His purchase prices were between $23.69 and $29.9, with an estimated average price of $26.71. The impact to his portfolio due to this purchase was 0.06%. His holdings were 302,900 shares as of 06/30/2010.New Purchase: Wuxi Pharmatech Inc. (WX)
Jean-Marie Eveillard initiated holdings in Wuxi Pharmatech Inc.. His purchase prices were between $15.16 and $19.41, with an estimated average price of $17.14. The impact to his portfolio due to this purchase was 0.05%. His holdings were 450,000 shares as of 06/30/2010.New Purchase: Inergy L.p. (NRGY)
Jean-Marie Eveillard initiated holdings in Inergy L.p.. His purchase prices were between $34.01 and $39.09, with an estimated average price of $37.03. The impact to his portfolio due to this purchase was 0.05%. His holdings were 174,045 shares as of 06/30/2010.New Purchase: Biovail Corp. (BVF)
Jean-Marie Eveillard initiated holdings in Biovail Corp.. His purchase prices were between $13.84 and $19.76, with an estimated average price of $16.17. The impact to his portfolio due to this purchase was 0.05%. His holdings were 344,800 shares as of 06/30/2010.New Purchase: General Growth Properties Inc (GGP)
Jean-Marie Eveillard initiated holdings in General Growth Properties Inc. His purchase prices were between $12.75 and $16.78, with an estimated average price of $14.74. The impact to his portfolio due to this purchase was 0.04%. His holdings were 465,000 shares as of 06/30/2010.New Purchase: Rofinsinar Technologies Inc. (RSTI)
Jean-Marie Eveillard initiated holdings in Rofinsinar Technologies Inc.. His purchase prices were between $20.96 and $27.05, with an estimated average price of $23.76. The impact to his portfolio due to this purchase was 0.04%. His holdings were 245,000 shares as of 06/30/2010.New Purchase: Vodafone Group Plc (VOD)
Jean-Marie Eveillard initiated holdings in Vodafone Group Plc. His purchase prices were between $18.68 and $23.69, with an estimated average price of $21.29. The impact to his portfolio due to this purchase was 0.04%. His holdings were 300,500 shares as of 06/30/2010.New Purchase: Energy Transfer Equity L P (ETE)
Jean-Marie Eveillard initiated holdings in Energy Transfer Equity L P. His purchase prices were between $28.15 and $35.4, with an estimated average price of $32.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 105,100 shares as of 06/30/2010.New Purchase: Energy Transfer Partners L.p. (ETP)
Jean-Marie Eveillard initiated holdings in Energy Transfer Partners L.p.. His purchase prices were between $42.63 and $49.86, with an estimated average price of $46.11. The impact to his portfolio due to this purchase was 0.03%. His holdings were 99,397 shares as of 06/30/2010.New Purchase: Mariner Energy Inc. (ME)
Jean-Marie Eveillard initiated holdings in Mariner Energy Inc.. His purchase prices were between $15.6 and $26.03, with an estimated average price of $22.27. The impact to his portfolio due to this purchase was 0.03%. His holdings were 200,000 shares as of 06/30/2010.New Purchase: Union Pacific Corp. (UNP)
Jean-Marie Eveillard initiated holdings in Union Pacific Corp.. His purchase prices were between $67.94 and $77.65, with an estimated average price of $73.7. The impact to his portfolio due to this purchase was 0.02%. His holdings were 37,500 shares as of 06/30/2010.New Purchase: Becton Dickinson And Company (BDX)
Jean-Marie Eveillard initiated holdings in Becton Dickinson And Company. His purchase prices were between $67.45 and $79.66, with an estimated average price of $73.87. The impact to his portfolio due to this purchase was 0.02%. His holdings were 33,000 shares as of 06/30/2010.New Purchase: The Kroger Co. (KR)
Jean-Marie Eveillard initiated holdings in The Kroger Co.. His purchase prices were between $19.16 and $23.7, with an estimated average price of $21.47. The impact to his portfolio due to this purchase was 0.02%. His holdings were 111,000 shares as of 06/30/2010.New Purchase: Goodrich Petroleum Corp. (GDP)
Jean-Marie Eveillard initiated holdings in Goodrich Petroleum Corp.. His purchase prices were between $11.26 and $19.19, with an estimated average price of $15.21. The impact to his portfolio due to this purchase was 0.02%. His holdings were 2,500,000 shares as of 06/30/2010.New Purchase: Inergy Holdings L.p. Common Units (NRGP)
Jean-Marie Eveillard initiated holdings in Inergy Holdings L.p. Common Units. His purchase prices were between $23.99 and $50.32, with an estimated average price of $40.96. The impact to his portfolio due to this purchase was 0.02%. His holdings were 106,665 shares as of 06/30/2010.New Purchase: Citigroup Inc. (C)
Jean-Marie Eveillard initiated holdings in Citigroup Inc.. His purchase prices were between $3.63 and $4.97, with an estimated average price of $4.15. The impact to his portfolio due to this purchase was 0.02%. His holdings were 600,000 shares as of 06/30/2010.New Purchase: Paa Natural Gas Storage Lp (PNG)
Jean-Marie Eveillard initiated holdings in Paa Natural Gas Storage Lp. His purchase prices were between $22.77 and $25.87, with an estimated average price of $23.88. The impact to his portfolio due to this purchase was 0.02%. His holdings were 100,000 shares as of 06/30/2010.New Purchase: Bowne & Co. Inc. (BNE)
Jean-Marie Eveillard initiated holdings in Bowne & Co. Inc.. His purchase prices were between $10.99 and $11.31, with an estimated average price of $11.14. The impact to his portfolio due to this purchase was 0.02%. His holdings were 259,800 shares as of 06/30/2010.New Purchase: Fedex Corp. (FDX)
Jean-Marie Eveillard initiated holdings in Fedex Corp.. His purchase prices were between $71.51 and $95.62, with an estimated average price of $85.19. The impact to his portfolio due to this purchase was 0.02%. His holdings were 40,000 shares as of 06/30/2010.New Purchase: Oncogenex Pharmaceuticals Inc. - Common Shares (OGXI)
Jean-Marie Eveillard initiated holdings in Oncogenex Pharmaceuticals Inc. - Common Shares. His purchase prices were between $13.62 and $22.47, with an estimated average price of $17.86. The impact to his portfolio due to this purchase was 0.01%. His holdings were 94,900 shares as of 06/30/2010.New Purchase: Ivanhoe Energy Inc. (IVAN)
Jean-Marie Eveillard initiated holdings in Ivanhoe Energy Inc.. His purchase prices were between $1.87 and $3.37, with an estimated average price of $2.66. The impact to his portfolio due to this purchase was 0.01%. His holdings were 750,000 shares as of 06/30/2010.New Purchase: Thermo Fisher Scientific Inc. (TMO)
Jean-Marie Eveillard initiated holdings in Thermo Fisher Scientific Inc.. His purchase prices were between $49.53 and $55.94, with an estimated average price of $52.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 30,200 shares as of 06/30/2010.New Purchase: Jpmorgan Chase & Co. (JPM)
Jean-Marie Eveillard initiated holdings in Jpmorgan Chase & Co.. His purchase prices were between $36.72 and $47.81, with an estimated average price of $41.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 30,300 shares as of 06/30/2010.New Purchase: Perkinelmer Inc. (PKI)
Jean-Marie Eveillard initiated holdings in Perkinelmer Inc.. His purchase prices were between $20.87 and $25.19, with an estimated average price of $23.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,000 shares as of 06/30/2010.New Purchase: Pall Corp. (PLL)
Jean-Marie Eveillard initiated holdings in Pall Corp.. His purchase prices were between $32.23 and $40.83, with an estimated average price of $37.08. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,300 shares as of 06/30/2010.New Purchase: Rcm Technologies Inc. (RCMT)
Jean-Marie Eveillard initiated holdings in Rcm Technologies Inc.. His purchase prices were between $3.16 and $5.12, with an estimated average price of $4.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 231,200 shares as of 06/30/2010.New Purchase: Bp P.l.c. (BP)
Jean-Marie Eveillard initiated holdings in Bp P.l.c.. His purchase prices were between $27.02 and $60.57, with an estimated average price of $45.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 30,264 shares as of 06/30/2010.New Purchase: Kt Corp. (KT)
Jean-Marie Eveillard initiated holdings in Kt Corp.. His purchase prices were between $18.61 and $22.62, with an estimated average price of $20.39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 75,000 shares as of 06/30/2010.New Purchase: The Mcgrawhill Companies Inc. (MHP)
Jean-Marie Eveillard initiated holdings in The Mcgrawhill Companies Inc.. His purchase prices were between $27.02 and $36.55, with an estimated average price of $31.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 40,000 shares as of 06/30/2010.New Purchase: Baker Hughes Inc. (BHI)
Jean-Marie Eveillard initiated holdings in Baker Hughes Inc.. His purchase prices were between $35.87 and $54.18, with an estimated average price of $45.14. The impact to his portfolio due to this purchase was 0.01%. His holdings were 37,750 shares as of 06/30/2010.New Purchase: Ameriprise Financial Inc. (AMP)
Jean-Marie Eveillard initiated holdings in Ameriprise Financial Inc.. His purchase prices were between $35.99 and $49.05, with an estimated average price of $42.94. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,260 shares as of 06/30/2010.New Purchase: Emerson Electric Co. (EMR)
Jean-Marie Eveillard initiated holdings in Emerson Electric Co.. His purchase prices were between $43.29 and $53.62, with an estimated average price of $48.53. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,000 shares as of 06/30/2010.New Purchase: City Telecom Ltd. (CTEL)
Jean-Marie Eveillard initiated holdings in City Telecom Ltd.. His purchase prices were between $11.44 and $17.33, with an estimated average price of $13.83. The impact to his portfolio due to this purchase was 0.01%. His holdings were 83,760 shares as of 06/30/2010.New Purchase: Eqt Corp. (EQT)
Jean-Marie Eveillard initiated holdings in Eqt Corp.. His purchase prices were between $36.25 and $45.62, with an estimated average price of $41.25. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,000 shares as of 06/30/2010.New Purchase: Veolia Environnement (VE)
Jean-Marie Eveillard initiated holdings in Veolia Environnement. His purchase prices were between $24.1 and $35.65, with an estimated average price of $28.87. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 300 shares as of 06/30/2010.New Purchase: Chevron Corp. (CVX)
Jean-Marie Eveillard initiated holdings in Chevron Corp.. His purchase prices were between $68.36 and $82.83, with an estimated average price of $76.64. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,004 shares as of 06/30/2010.New Purchase: Crexus Investment Corp (CXS)
Jean-Marie Eveillard initiated holdings in Crexus Investment Corp. His purchase prices were between $12.13 and $13.79, with an estimated average price of $12.95. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 800 shares as of 06/30/2010.New Purchase: Uil Holdings Corp. (UIL)
Jean-Marie Eveillard initiated holdings in Uil Holdings Corp.. His purchase prices were between $24 and $30.25, with an estimated average price of $27.42. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,332 shares as of 06/30/2010.New Purchase: The Pep Boysmanny Moe & Jack (PBY)
Jean-Marie Eveillard initiated holdings in The Pep Boysmanny Moe & Jack. His purchase prices were between $8.85 and $13.24, with an estimated average price of $11.21. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,697 shares as of 06/30/2010.New Purchase: Dorchester Minerals L.p. Common Units Lt (DMLP)
Jean-Marie Eveillard initiated holdings in Dorchester Minerals L.p. Common Units Lt. His purchase prices were between $21.97 and $27.9, with an estimated average price of $25.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 600 shares as of 06/30/2010.Jean-Marie Eveillard initiated holdings in Metlife Inc.. His purchase prices were between $37.87 and $47.1, with an estimated average price of $42.42. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,800 shares as of 06/30/2010.
