Legendary value investor Jean-Marie Eveillard just released his Q1 portfolio. He worries whether the economic recovery peter out, and he like Japan. First Eagle Funds owns 312 stocks with a total value of $13 billion. 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
- New Purchases: ACL, ADG, AEM, AEZ, AGT, AIB, ARG, AUY, AYE, AZK, BCE, BELM, BWY, CAGC, CFL, CGA, CKR, CL, COV, CRA, CYTK, DAI, EGO, EXH, FE, FXA, FXC, GBG, GLNG, IAG, INP, K, LEN, MFN, MIL, MXB, NBG, NGD, NOVL, OSIP, PG, PHM, PRPX, RCNI, RIC, SII, SKIL, TEL, TK, TUTR, TWM, TYC, USMO, WLL, WLT, WMGI, WSH, XRA, XTO, ZNT,
- Added Positions: AOL, APD, APH, AZO, CINF, CMCSA, CMCSK, COP, COT, CTAS, FMCN, GERN, GF, GFI, H, HD, HMY, KO, LIA, NEM, NXG, OMC, OREX, OXY, PEP, PHI, PX, RTN, SLB, SLE, SNMX, SWK, SYMC, SYY, TBT, TJX, TV, TXN, VMC, VNDA, VRSK, WFC, WY, Y,
- Reduced Positions: AMIC, ARQL, BLX, BRK.A, BRK.B, CBS, CCE, CCI, CTO, DDMX, ELRC, F, FLML, GDX, GE, GS, HAL, HANS, HRB, IHC, LBTYA, LBTYK, LOW, LSTZA, LUK, MMR, MTB, NSH, PFE, RENT, SRE, TWC, TWX, USB, WMB, WPZ,
- Sold Out: ABIO, AEZS, AIB.IR, ALKS, ALNY, AMP, BDX, BHI, BK, CHD, CLDX, CRR, DF, DPM, DPS, EEA, EMC, EMR, EQT, ETE, ETP, EWH, EWJ, EWY, EXP, FCX, FDX, FMX, GENZ, HIG, HRS, IDIX, IDX, ISIS, JPM, KR, KT, LINTA, LLY, MDT, MET, MFC, MFE, MHGC, MHP, MJN, MS, NOK, NRGP, NRGY, NS, NSC, NWSA, PCLN, PKI, PLA, PLL, PSTI, S, SGEN, SGMO, SPR, SPY, T, TCK, THG, TMO, UIL, UNG, UNP, UTX, WMZ, WSII, XHB, XLU, XOM, XRX,
This is the sector weightings of his portfolio:
| Basic Materials | 20.1% |
|---|---|
| Financials | 15.6% |
| Industrials | 15.2% |
| Consumer Services | 13.4% |
| Oil & Gas | 11.9% |
| Technology | 9.7% |
| Health Care | 5.4% |
| Consumer Goods | 4.6% |
| Utilities | 1.5% |
| Telecommunications | 0.2% |
These are the top 5 holdings of Jean-Marie Eveillard
- Gold Fields Ltd. (GFI) - 41,078,330 shares, 4% of the total portfolio. Shares added by 5.48%
- Berkshire Hathaway Inc. (BRK.A) - 3,670 shares, 3.45% of the total portfolio. Shares reduced by 28.86%
- Cintas Corp. (CTAS) - 15,195,344 shares, 3.29% of the total portfolio. Shares added by 12.23%
- American Express Company (AXP) - 10,215,690 shares, 3.25% of the total portfolio. Shares reduced by 9.05%
- Newmont Mining Corp. (NEM) - 8,236,201 shares, 3.24% of the total portfolio. Shares added by 36.64%
