First Eagle Funds Reports Q1 Portfolio; Buys CL, BBT, KMI, WLT, EOG

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May 18, 2011
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 03/31/2011, First Eagle Investment Management, LLC owns 351 stocks with a total value of $19.9 billion. These are the details of the buys and sells that have portfolio impact of more than 0.1%.


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:


Basic Materials

17.7%

Financials

15.5%

Industrials

15%

Consumer Services

13.5%

Oil & Gas

12.2%

Technology

9.6%

Health Care

4.3%

Consumer Goods

3.9%

Utilities

3.1%

Telecommunications

0.1%




These are the top 5 holdings of Jean-Marie Eveillard


  1. GOLD FIELDS LTD ADR (GFI) - 39,743,261 shares, 3.49% of the total portfolio. Shares reduced by 0.69%
  2. AMERICAN EXPRESS COMPANY (AXP) - 11,784,326 shares, 2.68% of the total portfolio. Shares added by 5.37%
  3. CONOCOPHILLIPS (COP) - 6,462,972 shares, 2.59% of the total portfolio. Shares added by 4.13%
  4. GRUPO TELEVISA S.A. (TV) - 19,703,831 shares, 2.43% of the total portfolio. Shares added by 22.62%
  5. Cintas Corp. (CTAS) - 15,719,296 shares, 2.39% of the total portfolio. Shares added by 1.18%



Added: Sysco Corp. (SYY, Financial)

Jean-Marie Eveillard added to his holdings in Sysco Corp. by 103.29%. His purchase prices were between $27.45 and $30.5, with an estimated average price of $28.67. The impact to his portfolio due to this purchase was 1.13%. His holdings were 15,991,003 shares as of 03/31/2011.


Added: Firstenergy Corp. (FE, Financial)

Jean-Marie Eveillard added to his holdings in Firstenergy Corp. by 51.58%. His purchase prices were between $36.25 and $40.62, with an estimated average price of $38.2. The impact to his portfolio due to this purchase was 0.69%. His holdings were 10,854,573 shares as of 03/31/2011.


Added: Cisco Systems Inc. (CSCO, Financial)

Jean-Marie Eveillard added to his holdings in Cisco Systems Inc. by 83.95%. His purchase prices were between $17 and $22.05, with an estimated average price of $19.5. The impact to his portfolio due to this purchase was 0.69%. His holdings were 17,568,804 shares as of 03/31/2011.


Added: Metlife Inc. (MET, Financial)

Jean-Marie Eveillard added to his holdings in Metlife Inc. by 25790.8%. His purchase prices were between $42.28 and $48.63, with an estimated average price of $45.93. The impact to his portfolio due to this purchase was 0.61%. His holdings were 2,692,641 shares as of 03/31/2011.


Added: Grupo Televisa S.a. (TV, Financial)

Jean-Marie Eveillard added to his holdings in Grupo Televisa S.a. by 22.62%. His purchase prices were between $22.78 and $26.5, with an estimated average price of $24.29. The impact to his portfolio due to this purchase was 0.45%. His holdings were 19,703,831 shares as of 03/31/2011.


Added: Intel Corp. (INTC, Financial)

Jean-Marie Eveillard added to his holdings in Intel Corp. by 44.25%. His purchase prices were between $19.8075 and $22.14, with an estimated average price of $21.12. The impact to his portfolio due to this purchase was 0.41%. His holdings were 13,110,372 shares as of 03/31/2011.


Added: Eastman Chemical Company (EMN)

Jean-Marie Eveillard added to his holdings in Eastman Chemical Company by 77.4%. His purchase prices were between $84.08 and $98.88, with an estimated average price of $92.83. The impact to his portfolio due to this purchase was 0.29%. His holdings were 1,350,534 shares as of 03/31/2011.


Added: Pfizer Inc. (PFE)

Jean-Marie Eveillard added to his holdings in Pfizer Inc. by 1383.31%. His purchase prices were between $17.51 and $20.38, with an estimated average price of $19.07. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,783,907 shares as of 03/31/2011.


Added: Lorillard Inc. (LO)

Jean-Marie Eveillard added to his holdings in Lorillard Inc. by 27.92%. His purchase prices were between $74.2 and $96.44, with an estimated average price of $79.84. The impact to his portfolio due to this purchase was 0.23%. His holdings were 2,229,554 shares as of 03/31/2011.


Added: International Business Machines Corp (IBM)

Jean-Marie Eveillard added to his holdings in International Business Machines Corp by 72.64%. His purchase prices were between $146.76 and $166.05, with an estimated average price of $158.67. The impact to his portfolio due to this purchase was 0.18%. His holdings were 520,040 shares as of 03/31/2011.


Added: Spdr Gold Trust Spdr Gold (GLD)

Jean-Marie Eveillard added to his holdings in Spdr Gold Trust Spdr Gold by 11.67%. His purchase prices were between $127.925 and $140.34, with an estimated average price of $135.37. The impact to his portfolio due to this purchase was 0.18%. His holdings were 2,439,508 shares as of 03/31/2011.


Added: Comcast Corp. (CMCSA)

Jean-Marie Eveillard added to his holdings in Comcast Corp. by 31.03%. His purchase prices were between $21.97 and $25.77, with an estimated average price of $23.93. The impact to his portfolio due to this purchase was 0.17%. His holdings were 5,840,656 shares as of 03/31/2011.


Added: American Express Company (AXP)

Jean-Marie Eveillard added to his holdings in American Express Company by 5.37%. His purchase prices were between $42.36 and $46.86, with an estimated average price of $44.67. The impact to his portfolio due to this purchase was 0.14%. His holdings were 11,784,326 shares as of 03/31/2011.


Added: Martin Marietta Materials (MLM)

Jean-Marie Eveillard added to his holdings in Martin Marietta Materials by 16.4%. His purchase prices were between $81.62 and $93, with an estimated average price of $86.24. The impact to his portfolio due to this purchase was 0.13%. His holdings were 2,053,215 shares as of 03/31/2011.


Added: Agnicoeagle Mines Ltd. (AEM)

Jean-Marie Eveillard added to his holdings in Agnicoeagle Mines Ltd. by 30.07%. His purchase prices were between $64.07 and $76.7, with an estimated average price of $69.79. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,505,663 shares as of 03/31/2011.


Added: Proshares Trust Ultrashort Lehman 20+ Year Treasur (TBT)

Jean-Marie Eveillard added to his holdings in Proshares Trust Ultrashort Lehman 20+ Year Treasur by 495%. His purchase prices were between $36.1 and $41.38, with an estimated average price of $38.56. The impact to his portfolio due to this purchase was 0.11%. His holdings were 714,000 shares as of 03/31/2011.


Added: Rockwood Holdings Inc. (ROC)

Jean-Marie Eveillard added to his holdings in Rockwood Holdings Inc. by 77.58%. His purchase prices were between $38.42 and $49.47, with an estimated average price of $44.03. The impact to his portfolio due to this purchase was 0.1%. His holdings were 981,670 shares as of 03/31/2011.


Added: Tyco International Ltd. Switzerland (TYC)

Jean-Marie Eveillard added to his holdings in Tyco International Ltd. Switzerland by 30773.3%. His purchase prices were between $41.44 and $47.33, with an estimated average price of $44.78. The impact to his portfolio due to this purchase was 0.1%. His holdings were 463,100 shares as of 03/31/2011.


Added: Amphenol Corp. (APH)

Jean-Marie Eveillard added to his holdings in Amphenol Corp. by 11.85%. His purchase prices were between $51.68 and $58.6, with an estimated average price of $55.49. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,277,649 shares as of 03/31/2011.


Added: Conocophillips (COP)

Jean-Marie Eveillard added to his holdings in Conocophillips by 4.13%. His purchase prices were between $66.88 and $80.69, with an estimated average price of $73.39. The impact to his portfolio due to this purchase was 0.1%. His holdings were 6,462,972 shares as of 03/31/2011.


New Purchase: Colgatepalmolive Company (CL, Financial)

Jean-Marie Eveillard initiated holdings in Colgatepalmolive Company. His purchase prices were between $75.93 and $81.21, with an estimated average price of $78.37. The impact to his portfolio due to this purchase was 1.06%. His holdings were 2,606,161 shares as of 03/31/2011.


New Purchase: Bb&t Corp. (BBT, Financial)

Jean-Marie Eveillard initiated holdings in Bb&t Corp.. His purchase prices were between $26.29 and $29.17, with an estimated average price of $27.45. The impact to his portfolio due to this purchase was 0.84%. His holdings were 6,063,500 shares as of 03/31/2011.


New Purchase: Kinder Morgan Inc. (KMI, Financial)

Jean-Marie Eveillard initiated holdings in Kinder Morgan Inc.. His purchase prices were between $29.52 and $31.37, with an estimated average price of $30.41. The impact to his portfolio due to this purchase was 0.78%. His holdings were 5,270,492 shares as of 03/31/2011.


New Purchase: Walter Energy Inc. (WLT, Financial)

Jean-Marie Eveillard initiated holdings in Walter Energy Inc.. His purchase prices were between $114.12 and $138.58, with an estimated average price of $125.21. The impact to his portfolio due to this purchase was 0.6%. His holdings were 879,462 shares as of 03/31/2011.


New Purchase: Eog Resources Inc. (EOG, Financial)

Jean-Marie Eveillard initiated holdings in Eog Resources Inc.. His purchase prices were between $91.41 and $119.67, with an estimated average price of $105.23. The impact to his portfolio due to this purchase was 0.58%. His holdings were 979,921 shares as of 03/31/2011.


New Purchase: Visa Inc. (V, Financial)

Jean-Marie Eveillard initiated holdings in Visa Inc.. His purchase prices were between $69.12 and $76.14, with an estimated average price of $72.55. The impact to his portfolio due to this purchase was 0.47%. His holdings were 1,259,420 shares as of 03/31/2011.


New Purchase: Nielsen Holdings N.v. (NLSN)

Jean-Marie Eveillard initiated holdings in Nielsen Holdings N.v.. His purchase prices were between $25 and $27.94, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 0.4%. His holdings were 2,886,871 shares as of 03/31/2011.


New Purchase: Northrop Grumman Corp. (NOC)

Jean-Marie Eveillard initiated holdings in Northrop Grumman Corp.. His purchase prices were between $64.78 and $71.87, with an estimated average price of $67.86. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,097,924 shares as of 03/31/2011.


New Purchase: Cliffs Natural Resources Inc (CLF)

Jean-Marie Eveillard initiated holdings in Cliffs Natural Resources Inc. His purchase prices were between $78.01 and $100.46, with an estimated average price of $89.78. The impact to his portfolio due to this purchase was 0.24%. His holdings were 483,335 shares as of 03/31/2011.


New Purchase: Nationwide Health Props. (NHP)

Jean-Marie Eveillard initiated holdings in Nationwide Health Props.. His purchase prices were between $35.77 and $42.74, with an estimated average price of $38.55. The impact to his portfolio due to this purchase was 0.16%. His holdings were 750,000 shares as of 03/31/2011.


New Purchase: Pride International Inc. (PDE)

Jean-Marie Eveillard initiated holdings in Pride International Inc.. His purchase prices were between $31.45 and $43.26, with an estimated average price of $37.99. The impact to his portfolio due to this purchase was 0.14%. His holdings were 670,000 shares as of 03/31/2011.


New Purchase: Smurfitstone Container Corp (SSCC)

Jean-Marie Eveillard initiated holdings in Smurfitstone Container Corp. His purchase prices were between $25.6 and $40.01, with an estimated average price of $35.53. The impact to his portfolio due to this purchase was 0.14%. His holdings were 700,000 shares as of 03/31/2011.


New Purchase: Penney Company Inc. (JCP)

Jean-Marie Eveillard initiated holdings in Penney Company Inc.. His purchase prices were between $29.08 and $37.67, with an estimated average price of $34.06. The impact to his portfolio due to this purchase was 0.14%. His holdings were 753,924 shares as of 03/31/2011.


New Purchase: Rural/metro Corp. (RURL)

Jean-Marie Eveillard initiated holdings in Rural/metro Corp.. His purchase prices were between $12.23 and $17.05, with an estimated average price of $14.3. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,200,000 shares as of 03/31/2011.


New Purchase: Covanta Holding Corp. (CVA)

Jean-Marie Eveillard initiated holdings in Covanta Holding Corp.. His purchase prices were between $16.54 and $17.54, with an estimated average price of $16.97. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,210,550 shares as of 03/31/2011.


New Purchase: Gsi Commerce Inc. (GSIC)

Jean-Marie Eveillard initiated holdings in Gsi Commerce Inc.. His purchase prices were between $18.4 and $29.3, with an estimated average price of $21.85. The impact to his portfolio due to this purchase was 0.1%. His holdings were 700,000 shares as of 03/31/2011.


Reduced: Apache Corp. (APA)

Jean-Marie Eveillard reduced to his holdings in Apache Corp. by 42.76%. His sale prices were between $113.77 and $130.43, with an estimated average price of $121.61. The impact to his portfolio due to this sale was -1.06%. Jean-Marie Eveillard still held 2,156,981 shares as of 03/31/2011.


Reduced: Weyerhauser Company (WY)

Jean-Marie Eveillard reduced to his holdings in Weyerhauser Company by 27.54%. His sale prices were between $18.93 and $25.2, with an estimated average price of $23.28. The impact to his portfolio due to this sale was -0.73%. Jean-Marie Eveillard still held 15,604,795 shares as of 03/31/2011.


Reduced: U.s. Bancorp (USB)

Jean-Marie Eveillard reduced to his holdings in U.s. Bancorp by 67.15%. His sale prices were between $26.05 and $28.7, with an estimated average price of $27.14. The impact to his portfolio due to this sale was -0.67%. Jean-Marie Eveillard still held 2,469,015 shares as of 03/31/2011.


Reduced: Wells Fargo & Co. (WFC)

Jean-Marie Eveillard reduced to his holdings in Wells Fargo & Co. by 65.23%. His sale prices were between $30.99 and $34.1, with an estimated average price of $32.23. The impact to his portfolio due to this sale was -0.66%. Jean-Marie Eveillard still held 2,194,971 shares as of 03/31/2011.


Reduced: Helmerich & Payne Inc. (HP)

Jean-Marie Eveillard reduced to his holdings in Helmerich & Payne Inc. by 53.78%. His sale prices were between $48.11 and $68.05, with an estimated average price of $58.43. The impact to his portfolio due to this sale was -0.55%. Jean-Marie Eveillard still held 1,360,628 shares as of 03/31/2011.


Reduced: Rayonier Inc. (RYN)

Jean-Marie Eveillard reduced to his holdings in Rayonier Inc. by 31.12%. His sale prices were between $52.52 and $62.12, with an estimated average price of $59.42. The impact to his portfolio due to this sale was -0.4%. Jean-Marie Eveillard still held 2,853,601 shares as of 03/31/2011.


Reduced: Ball Corp. (BLL)

Jean-Marie Eveillard reduced to his holdings in Ball Corp. by 55.54%. His sale prices were between $33.78 and $37.065, with an estimated average price of $35.56. The impact to his portfolio due to this sale was -0.32%. Jean-Marie Eveillard still held 1,442,560 shares as of 03/31/2011.


Reduced: Pioneer Natural Resource Co. (PXD)

Jean-Marie Eveillard reduced to his holdings in Pioneer Natural Resource Co. by 24.38%. His sale prices were between $86.82 and $102.86, with an estimated average price of $95.56. The impact to his portfolio due to this sale was -0.24%. Jean-Marie Eveillard still held 1,423,299 shares as of 03/31/2011.


Reduced: Klatencor Corp. (KLAC)

Jean-Marie Eveillard reduced to his holdings in Klatencor Corp. by 20.19%. His sale prices were between $37.69 and $51.21, with an estimated average price of $45. The impact to his portfolio due to this sale was -0.22%. Jean-Marie Eveillard still held 3,583,695 shares as of 03/31/2011.


Reduced: Ishares Silver Trust Etf (SLV)

Jean-Marie Eveillard reduced to his holdings in Ishares Silver Trust Etf by 77.04%. His sale prices were between $26.23 and $36.53, with an estimated average price of $31.18. The impact to his portfolio due to this sale was -0.2%. Jean-Marie Eveillard still held 310,000 shares as of 03/31/2011.


Reduced: Dresserrand Group Inc. (DRC)

Jean-Marie Eveillard reduced to his holdings in Dresserrand Group Inc. by 57.94%. His sale prices were between $41.05 and $53.62, with an estimated average price of $47.38. The impact to his portfolio due to this sale was -0.15%. Jean-Marie Eveillard still held 409,090 shares as of 03/31/2011.


Reduced: Dionex Corp. (DNEX)

Jean-Marie Eveillard reduced to his holdings in Dionex Corp. by 69.23%. His sale prices were between $117.48 and $118.15, with an estimated average price of $117.83. The impact to his portfolio due to this sale was -0.13%. Jean-Marie Eveillard still held 100,000 shares as of 03/31/2011.


Reduced: Williams Partners L.p. (WPZ)

Jean-Marie Eveillard reduced to his holdings in Williams Partners L.p. by 22.64%. His sale prices were between $45.8 and $51.86, with an estimated average price of $48.94. The impact to his portfolio due to this sale was -0.13%. Jean-Marie Eveillard still held 1,690,417 shares as of 03/31/2011.


Reduced: Curis Inc. (CRIS)

Jean-Marie Eveillard reduced to his holdings in Curis Inc. by 26.62%. His sale prices were between $1.98 and $3.28, with an estimated average price of $2.86. The impact to his portfolio due to this sale was -0.1%. Jean-Marie Eveillard still held 16,612,201 shares as of 03/31/2011.


Sold Out: Cbs Corp. (CBS)

Jean-Marie Eveillard sold out his holdings in Cbs Corp.. His sale prices were between $19.05 and $26.12, with an estimated average price of $21.95.


Sold Out: United States Oil Fund Lp (USO)

Jean-Marie Eveillard sold out his holdings in United States Oil Fund Lp. His sale prices were between $35.53 and $42.37, with an estimated average price of $39.07.


Sold Out: Potash Corp. Of Saskatchewan Inc. (POT)

Jean-Marie Eveillard sold out his holdings in Potash Corp. Of Saskatchewan Inc.. His sale prices were between $51.61 and $63.3133, with an estimated average price of $57.54.


Sold Out: Citigroup Inc. (C)

Jean-Marie Eveillard sold out his holdings in Citigroup Inc.. His sale prices were between $43.9 and $51.3, with an estimated average price of $47.29.


Sold Out: Cf Industries Holding Inc. (CF)

Jean-Marie Eveillard sold out his holdings in Cf Industries Holding Inc.. His sale prices were between $122.56 and $152.02, with an estimated average price of $136.02.


Sold Out: Ford Motor Company (F)

Jean-Marie Eveillard sold out his holdings in Ford Motor Company. His sale prices were between $14.01 and $18.79, with an estimated average price of $16.02.


Sold Out: Yamana Gold Inc. (AUY)

Jean-Marie Eveillard sold out his holdings in Yamana Gold Inc.. His sale prices were between $11.04 and $12.99, with an estimated average price of $12.12.


Sold Out: Agilent Technologies Inc. (A)

Jean-Marie Eveillard sold out his holdings in Agilent Technologies Inc.. His sale prices were between $40.68 and $46.75, with an estimated average price of $43.17.