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First Eagle Funds Reports Q2 Portfolio: Buys USB, MMM, CSCO, BK, NOC, CE, DAL, EP, TBL,

gurufocus

gurufocus

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Legendary value investor Jean-Marie Eveillard is the advisor of First Eagle Investment Management, LLC. Under the leadership of Jean-Marie Eveillard, the firm avoided deep losses in 2008. As of 06/30/2011, First Eagle Investment Management, LLC owns 345 stocks with a total value of $21.6 billion. These are the details of the buys and sells that have the impact to portfolio of more than .1%.

This is the portfolio chart of Jean-Marie Eveillard. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Jean-Marie Eveillard's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jean-Marie+Eveillard

This is the sector weightings of his portfolio:

Financials 17.5%
Industrials 15.8%
Basic Materials 15.5%
Consumer Services 13.7%
Oil & Gas 11%
Technology 10.6%
Health Care 4.3%
Utilities 4%
Consumer Goods 3%
Not Assigned 2.5%
Telecommunications 0.1%


These are the top 5 holdings of Jean-Marie Eveillard

  1. American Express Co. (AXP) - 12,594,627 shares, 3.0138% of the total portfolio. Shares added by 6.88%
  2. 3M Co. (MMM) - 6,345,573 shares, 2.7858% of the total portfolio. Shares added by 54.74%
  3. Gold Fields Ltd. ADS (GFI) - 40,684,072 shares, 2.7474% of the total portfolio. Shares added by 2.37%
  4. Grupo Televisa S.A. De C.V. ADS (TV) - 23,182,723 shares, 2.6396% of the total portfolio. Shares added by 17.66%
  5. Cintas Corp. (CTAS) - 16,276,792 shares, 2.4884% of the total portfolio. Shares added by 3.55%


Added: U.s. Bancorp (USB)

Jean-Marie Eveillard added to his holdings in U.s. Bancorp by 368.61%. His purchase prices were between $23.85 and $26.9, with an estimated average price of $25.17. The impact to his portfolio due to this purchase was 1.07%. His holdings were 11,569,985 shares as of 06/30/2011.

Added: 3m Co. (MMM)

Jean-Marie Eveillard added to his holdings in 3m Co. by 54.74%. His purchase prices were between $90.62 and $97.23, with an estimated average price of $93.4. The impact to his portfolio due to this purchase was 0.99%. His holdings were 6,345,573 shares as of 06/30/2011.

Added: Cisco Systems Inc. (CSCO)

Jean-Marie Eveillard added to his holdings in Cisco Systems Inc. by 76.28%. His purchase prices were between $14.84 and $18.07, with an estimated average price of $16.49. The impact to his portfolio due to this purchase was 0.97%. His holdings were 30,970,614 shares as of 06/30/2011.

Added: Bank Of New York Mellon (BK)

Jean-Marie Eveillard added to his holdings in Bank Of New York Mellon by 87.14%. His purchase prices were between $24.48 and $30.41, with an estimated average price of $27.88. The impact to his portfolio due to this purchase was 0.91%. His holdings were 16,436,345 shares as of 06/30/2011.

Added: Northrop Grumman Corp. (NOC)

Jean-Marie Eveillard added to his holdings in Northrop Grumman Corp. by 191.27%. His purchase prices were between $60.42 and $68.81, with an estimated average price of $64.01. The impact to his portfolio due to this purchase was 0.67%. His holdings were 3,197,966 shares as of 06/30/2011.

Added: Entergy Corp. (ETR)

Jean-Marie Eveillard added to his holdings in Entergy Corp. by 924.93%. His purchase prices were between $65.36 and $69.98, with an estimated average price of $68.08. The impact to his portfolio due to this purchase was 0.63%. His holdings were 2,225,841 shares as of 06/30/2011.

Added: Visa (V)

Jean-Marie Eveillard added to his holdings in Visa by 123.21%. His purchase prices were between $73.37 and $86.57, with an estimated average price of $77.63. The impact to his portfolio due to this purchase was 0.61%. His holdings were 2,811,098 shares as of 06/30/2011.

Added: Bb&t Corp. (BBT)

Jean-Marie Eveillard added to his holdings in Bb&t Corp. by 68.88%. His purchase prices were between $25.45 and $27.62, with an estimated average price of $26.54. The impact to his portfolio due to this purchase was 0.52%. His holdings were 10,240,151 shares as of 06/30/2011.

Added: Google Inc. (GOOG)

Jean-Marie Eveillard added to his holdings in Google Inc. by 44389.8%. His purchase prices were between $474.88 and $591.8, with an estimated average price of $527.63. The impact to his portfolio due to this purchase was 0.49%. His holdings were 209,102 shares as of 06/30/2011.

Added: Grupo Televisa S.a. De C.v. Ads (TV)

Jean-Marie Eveillard added to his holdings in Grupo Televisa S.a. De C.v. Ads by 17.66%. His purchase prices were between $22.25 and $25.31, with an estimated average price of $23.33. The impact to his portfolio due to this purchase was 0.4%. His holdings were 23,182,723 shares as of 06/30/2011.

Added: Devon Energy Corp. (DVN)

Jean-Marie Eveillard added to his holdings in Devon Energy Corp. by 57.39%. His purchase prices were between $76.02 and $92, with an estimated average price of $83.59. The impact to his portfolio due to this purchase was 0.36%. His holdings were 2,697,033 shares as of 06/30/2011.

Added: Eastman Chemical Co. (EMN)

Jean-Marie Eveillard added to his holdings in Eastman Chemical Co. by 55.48%. His purchase prices were between $95.02 and $108.15, with an estimated average price of $101.06. The impact to his portfolio due to this purchase was 0.35%. His holdings were 2,099,823 shares as of 06/30/2011.

Added: Microsoft Corp. (MSFT)

Jean-Marie Eveillard added to his holdings in Microsoft Corp. by 17.91%. His purchase prices were between $23.705 and $26.71, with an estimated average price of $25.04. The impact to his portfolio due to this purchase was 0.34%. His holdings were 18,616,490 shares as of 06/30/2011.

Added: Rayonier Inc. Reit (RYN)

Jean-Marie Eveillard added to his holdings in Rayonier Inc. Reit by 53.28%. His purchase prices were between $39.9867 and $44.6467, with an estimated average price of $42.75. The impact to his portfolio due to this purchase was 0.31%. His holdings were 2,915,973 shares as of 06/30/2011.

Added: Spdr Gold Trust (GLD)

Jean-Marie Eveillard added to his holdings in Spdr Gold Trust by 17.39%. His purchase prices were between $139.2 and $152.37, with an estimated average price of $147.06. The impact to his portfolio due to this purchase was 0.29%. His holdings were 2,863,749 shares as of 06/30/2011.

Added: Occidental Petroleum Corp. (OXY)

Jean-Marie Eveillard added to his holdings in Occidental Petroleum Corp. by 17386.1%. His purchase prices were between $96.89 and $114.29, with an estimated average price of $102.67. The impact to his portfolio due to this purchase was 0.26%. His holdings were 534,376 shares as of 06/30/2011.

Added: Intel Corp. (INTC)

Jean-Marie Eveillard added to his holdings in Intel Corp. by 18.83%. His purchase prices were between $19.49 and $23.88, with an estimated average price of $21.85. The impact to his portfolio due to this purchase was 0.25%. His holdings were 15,579,272 shares as of 06/30/2011.

Added: Penn West Petroleum Ltd. (PWE)

Jean-Marie Eveillard added to his holdings in Penn West Petroleum Ltd. by 38.86%. His purchase prices were between $22.17 and $28.01, with an estimated average price of $24.94. The impact to his portfolio due to this purchase was 0.2%. His holdings were 6,811,892 shares as of 06/30/2011.

Added: Pfizer Inc. (PFE)

Jean-Marie Eveillard added to his holdings in Pfizer Inc. by 71.6%. His purchase prices were between $19.79 and $21.45, with an estimated average price of $20.59. The impact to his portfolio due to this purchase was 0.19%. His holdings were 4,777,214 shares as of 06/30/2011.

Added: Packaging Corp. Of America (PKG)

Jean-Marie Eveillard added to his holdings in Packaging Corp. Of America by 106.12%. His purchase prices were between $26.33 and $29.6, with an estimated average price of $28.2. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,817,057 shares as of 06/30/2011.

Added: American Express Co. (AXP)

Jean-Marie Eveillard added to his holdings in American Express Co. by 6.88%. His purchase prices were between $45.36 and $51.82, with an estimated average price of $48.71. The impact to his portfolio due to this purchase was 0.19%. His holdings were 12,594,627 shares as of 06/30/2011.

Added: Nielsen Holdings (NLSN)

Jean-Marie Eveillard added to his holdings in Nielsen Holdings by 43.08%. His purchase prices were between $27.03 and $32.06, with an estimated average price of $29.82. The impact to his portfolio due to this purchase was 0.18%. His holdings were 4,130,457 shares as of 06/30/2011.

Added: Home Depot Inc. (HD)

Jean-Marie Eveillard added to his holdings in Home Depot Inc. by 10.82%. His purchase prices were between $33.47 and $38.17, with an estimated average price of $36.39. The impact to his portfolio due to this purchase was 0.17%. His holdings were 10,095,888 shares as of 06/30/2011.

Added: Alliant Techsystems Inc. (ATK)

Jean-Marie Eveillard added to his holdings in Alliant Techsystems Inc. by 14.37%. His purchase prices were between $67.13 and $75.97, with an estimated average price of $70.57. The impact to his portfolio due to this purchase was 0.17%. His holdings were 4,004,133 shares as of 06/30/2011.

Added: Jpmorgan Chase & Co. Wt (JPM.WS)

Jean-Marie Eveillard added to his holdings in Jpmorgan Chase & Co. Wt by 40.82%. His purchase prices were between $12.6 and $17.55, with an estimated average price of $14.83. The impact to his portfolio due to this purchase was 0.13%. His holdings were 7,382,985 shares as of 06/30/2011.

Added: Wyndham Worldwide (WYN)

Jean-Marie Eveillard added to his holdings in Wyndham Worldwide by 115.8%. His purchase prices were between $30.78 and $34.81, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,503,700 shares as of 06/30/2011.

Added: Vulcan Materials Co. (VMC)

Jean-Marie Eveillard added to his holdings in Vulcan Materials Co. by 14.4%. His purchase prices were between $36.97 and $46.28, with an estimated average price of $41. The impact to his portfolio due to this purchase was 0.12%. His holdings were 5,505,539 shares as of 06/30/2011.

Added: Comcast Corp. (CMCSA)

Jean-Marie Eveillard added to his holdings in Comcast Corp. by 16.07%. His purchase prices were between $23.44 and $26.68, with an estimated average price of $24.76. The impact to his portfolio due to this purchase was 0.11%. His holdings were 6,779,388 shares as of 06/30/2011.

Added: Tyco International Ltd. (TYC)

Jean-Marie Eveillard added to his holdings in Tyco International Ltd. by 101.21%. His purchase prices were between $45.25 and $52.33, with an estimated average price of $48.49. The impact to his portfolio due to this purchase was 0.11%. His holdings were 931,800 shares as of 06/30/2011.

New Purchase: Celanese Corp. Series A (CE)

Jean-Marie Eveillard initiated holdings in Celanese Corp. Series A. His purchase prices were between $44.17 and $52.59, with an estimated average price of $48.57. The impact to his portfolio due to this purchase was 0.39%. His holdings were 1,572,408 shares as of 06/30/2011.

New Purchase: Delta Air Lines (DAL)

Jean-Marie Eveillard initiated holdings in Delta Air Lines. His purchase prices were between $9 and $11.51, with an estimated average price of $9.95. The impact to his portfolio due to this purchase was 0.33%. His holdings were 7,772,580 shares as of 06/30/2011.

New Purchase: El Paso Corp. (EP)

Jean-Marie Eveillard initiated holdings in El Paso Corp.. His purchase prices were between $16.96 and $21.11, with an estimated average price of $19.17. The impact to his portfolio due to this purchase was 0.33%. His holdings were 3,539,165 shares as of 06/30/2011.

New Purchase: Timberland Co. (TBL)

Jean-Marie Eveillard initiated holdings in Timberland Co.. His purchase prices were between $28.86 and $45.3, with an estimated average price of $38.29. The impact to his portfolio due to this purchase was 0.12%. His holdings were 579,422 shares as of 06/30/2011.

Reduced: Stanley Works (SWK)

Jean-Marie Eveillard reduced to his holdings in Stanley Works by 63.09%. His sale prices were between $66.72 and $77.29, with an estimated average price of $72.72. The impact to his portfolio due to this sale was -0.53%. Jean-Marie Eveillard still held 809,867 shares as of 06/30/2011.

Reduced: Amphenol Inc. (APH)

Jean-Marie Eveillard reduced to his holdings in Amphenol Inc. by 52.51%. His sale prices were between $50.01 and $56.97, with an estimated average price of $53.17. The impact to his portfolio due to this sale was -0.47%. Jean-Marie Eveillard still held 1,556,584 shares as of 06/30/2011.

Reduced: Costco Wholesale Corp. (COST)

Jean-Marie Eveillard reduced to his holdings in Costco Wholesale Corp. by 86.59%. His sale prices were between $74.17 and $83.86, with an estimated average price of $79.57. The impact to his portfolio due to this sale was -0.42%. Jean-Marie Eveillard still held 175,000 shares as of 06/30/2011.

Reduced: Metlife Inc. (MET)

Jean-Marie Eveillard reduced to his holdings in Metlife Inc. by 54.27%. His sale prices were between $39.24 and $46.79, with an estimated average price of $43.49. The impact to his portfolio due to this sale was -0.33%. Jean-Marie Eveillard still held 1,231,247 shares as of 06/30/2011.

Reduced: International Business Machines Corp (IBM)

Jean-Marie Eveillard reduced to his holdings in International Business Machines Corp by 27.18%. His sale prices were between $162.33 and $172.87, with an estimated average price of $166.95. The impact to his portfolio due to this sale was -0.12%. Jean-Marie Eveillard still held 378,668 shares as of 06/30/2011.

Reduced: Helmerich & Payne Inc. (HP)

Jean-Marie Eveillard reduced to his holdings in Helmerich & Payne Inc. by 22.55%. His sale prices were between $57.67 and $70.34, with an estimated average price of $62.81. The impact to his portfolio due to this sale was -0.11%. Jean-Marie Eveillard still held 1,053,854 shares as of 06/30/2011.

Reduced: Teekay (TK)

Jean-Marie Eveillard reduced to his holdings in Teekay by 52.81%. His sale prices were between $30 and $37.18, with an estimated average price of $33.41. The impact to his portfolio due to this sale was -0.1%. Jean-Marie Eveillard still held 446,206 shares as of 06/30/2011.

Sold Out: Walter Energy Inc (WLT)

Jean-Marie Eveillard sold out his holdings in Walter Energy Inc. His sale prices were between $105.59 and $141.17, with an estimated average price of $123.86.

Sold Out: Arch Coal Inc. (ACI)

Jean-Marie Eveillard sold out his holdings in Arch Coal Inc.. His sale prices were between $24.59 and $35.55, with an estimated average price of $29.88.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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