First Eagle Investment Management, LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$40.5T
Holdings
321
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLVGRUPO TELEVISA SA | 37,351,607 | $968.9M | 0.00% | |
| 2 | NVSNNOVARTIS A G | 12,848 | $954.0M | 0.00% | |
| 3 | BKBANK NEW YORK MELLON CORP | 19,708,865 | $930.9M | 0.00% | |
| 4 | MOALTRIA GROUP INC | 13,000 | $928.0M | 0.00% | |
| 5 | TKRTIMKEN CO | 20,500 | $927.0M | 0.00% | |
| 6 | DGICADONEGAL GROUP INC | 49,463 | $872.0M | 0.00% | |
| 7 | —NEWLINK GENETICS CORP | 2,302,890 | $866.0M | 0.00% | Call |
| 8 | MMM3M CO | 4,413,897 | $844.5M | 0.00% | |
| 9 | LM05LIBERTY MEDIA CORP DELAWARE | 25,658 | $839.0M | 0.00% | |
| 10 | AMZNAMAZON COM INC | 917 | $813.0M | 0.00% | |
| 11 | CAGCONAGRA BRANDS INC | 19,762 | $797.0M | 0.00% | |
| 12 | DISDISNEY WALT CO | 7,000 | $794.0M | 0.00% | |
| 13 | XLNXEURXILINX INC | 13,577,684 | $786.0M | 0.00% | |
| 14 | —HRG GROUP INC | 39,500 | $763.0M | 0.00% | |
| 15 | DEDEERE & CO | 6,652,623 | $724.2M | 0.00% | |
| 16 | BBTUSDBB&T CORP | 15,618,624 | $698.2M | 0.00% | |
| 17 | POT1EURPOTASH CORP SASK INC | 40,768,071 | $696.3M | 0.00% | |
| 18 | ABXBARRICK GOLD CORP | 34,781,637 | $660.5M | 0.00% | |
| 19 | LLOEWS CORP | 14,000 | $655.0M | 0.00% | |
| 20 | FTITECHNIPFMC PLC | 19,967,797 | $649.0M | 0.00% | |
| 21 | UNPUNION PAC CORP | 5,956,119 | $630.9M | 0.00% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 11,529 | $627.0M | 0.00% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 17,843,985 | $625.3M | 0.00% | |
| 24 | SLBSCHLUMBERGER LTD | 7,857,819 | $613.7M | 0.00% | |
| 25 | GQ9SPDR GOLD TRUST | 5,163,600 | $613.0M | 0.00% | |
| 26 | FLSFLOWSERVE CORP | 12,543,436 | $607.4M | 0.00% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 25,859 | $596.0M | 0.00% | |
| 28 | USBUS BANCORP DEL | 11,507,504 | $592.6M | 0.00% | |
| 29 | SYFSYNCHRONY FINL | 17,106,131 | $586.7M | 0.00% | |
| 30 | —BASIC ENERGY SVCS INC NEW | 17,417 | $581.0M | 0.00% | |
| 31 | —LAYNE CHRISTENSEN CO | 65,200 | $576.0M | 0.00% | |
| 32 | WMTWAL-MART STORES INC | 7,686 | $554.0M | 0.00% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 12,856,579 | $546.4M | 0.00% | Call |
| 34 | TDCTERADATA CORP DEL | 17,493,757 | $544.4M | 0.00% | |
| 35 | METAFACEBOOK INC | 3,800 | $540.0M | 0.00% | |
| 36 | ADIANALOG DEVICES INC | 6,520,656 | $534.4M | 0.00% | |
| 37 | PXGBXPRAXAIR INC | 4,321,727 | $512.6M | 0.00% | |
| 38 | —FIFTH STREET FINANCE CORP | 109,000 | $504.0M | 0.00% | |
| 39 | COPCONOCOPHILLIPS | 10,065,496 | $502.0M | 0.00% | |
| 40 | WTWWILLIS TOWERS WATSON PUB LTD | 3,805,409 | $498.1M | 0.00% | |
| 41 | CITCINTAS CORP | 3,928,792 | $497.1M | 0.00% | |
| 42 | MRKMERCK & CO INC | 7,790 | $495.0M | 0.00% | |
| 43 | ELVANTHEM INC | 2,988,930 | $494.3M | 0.00% | |
| 44 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 20,526 | $485.0M | 0.00% | |
| 45 | —GOLDCORP INC NEW | 33,186,199 | $484.2M | 0.00% | |
| 46 | WRBBERKLEY W R CORP | 6,718,476 | $474.5M | 0.00% | |
| 47 | FNVFRANCO NEVADA CORP | 7,180,484 | $469.7M | 0.00% | |
| 48 | XWIAXWESTERN ASSET CLYM INFL SEC | 40,726 | $469.0M | 0.00% | |
| 49 | INVNIDENTIV INC | 65,000 | $459.0M | 0.00% | |
| 50 | —ORBITAL ATK INC | 4,644,955 | $455.2M | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 5,228 | $429.0M | 0.00% | |
| 52 | VAREURVARIAN MED SYS INC | 4,641,466 | $423.0M | 0.00% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 1,276 | $418.0M | 0.00% | |
| 54 | MURMURPHY OIL CORP | 14,226 | $407.0M | 0.00% | |
| 55 | YUSDALLEGHANY CORP DEL | 652,185 | $400.9M | 0.00% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,546 | $386.3M | 0.00% | |
| 57 | TIFEURTIFFANY & CO NEW | 4,031,064 | $384.2M | 0.00% | |
| 58 | TXNTEXAS INSTRS INC | 4,736,587 | $381.6M | 0.00% | |
| 59 | AIGAMERICAN INTL GROUP INC | 6,032,611 | $376.6M | 0.00% | |
| 60 | LGF/BEURLIONS GATE ENTMNT CORP | 15,166 | $370.0M | 0.00% | |
| 61 | CVECENOVUS ENERGY INC | 31,675,743 | $357.9M | 0.00% | |
| 62 | UGIUGI CORP NEW | 7,121,890 | $351.8M | 0.00% | |
| 63 | CLCOLGATE PALMOLIVE CO | 4,782,281 | $350.0M | 0.00% | |
| 64 | CSCOCISCO SYS INC | 10,200 | $345.0M | 0.00% | |
| 65 | SMGSCOTTS MIRACLE GRO CO | 3,628,712 | $338.9M | 0.00% | |
| 66 | GONGERON CORP | 144,700 | $328.0M | 0.00% | |
| 67 | BROBROWN & BROWN INC | 7,099,986 | $296.2M | 0.00% | |
| 68 | TWXCHFTIME WARNER INC | 3,012,842 | $294.4M | 0.00% | |
| 69 | CMICUMMINS INC | 1,944,961 | $294.1M | 0.00% | |
| 70 | —DELTIC TIMBER CORP | 3,684 | $288.0M | 0.00% | |
| 71 | FTVFORTIVE CORP | 4,718,316 | $284.1M | 0.00% | |
| 72 | LWLAMB WESTON HLDGS INC | 6,587 | $277.0M | 0.00% | |
| 73 | PEPPEPSICO INC | 2,410,676 | $269.7M | 0.00% | |
| 74 | GDXVANECK VECTORS ETF TR | 11,770 | $268.0M | 0.00% | |
| 75 | IMOIMPERIAL OIL LTD | 8,487,803 | $258.2M | 0.00% | |
| 76 | PSLV/USPROTT PHYSICAL SILVER TR | 37,209 | $257.0M | 0.00% | |
| 77 | APHAMPHENOL CORP NEW | 3,471,432 | $247.1M | 0.00% | |
| 78 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,261 | $246.0M | 0.00% | |
| 79 | APDAIR PRODS & CHEMS INC | 1,789,910 | $242.2M | 0.00% | |
| 80 | RGLDROYAL GOLD INC | 3,406,065 | $238.6M | 0.00% | |
| 81 | MDLZMONDELEZ INTL INC | 5,536 | $238.0M | 0.00% | |
| 82 | SUSUNCOR ENERGY INC NEW | 7,549,310 | $231.4M | 0.00% | |
| 83 | ZTSZOETIS INC | 4,330,768 | $231.1M | 0.00% | |
| 84 | DHRDANAHER CORP DEL | 2,623,552 | $224.4M | 0.00% | |
| 85 | MUSAMURPHY USA INC | 3,031 | $223.0M | 0.00% | |
| 86 | FFIVF5 NETWORKS INC | 1,548,995 | $220.8M | 0.00% | |
| 87 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $214.0M | 0.00% | |
| 88 | MSGSMADISON SQUARE GARDEN CO NEW | 1,024,919 | $204.7M | 0.00% | |
| 89 | CINFCINCINNATI FINL CORP | 2,802,478 | $202.5M | 0.00% | |
| 90 | GFNEW GERMANY FD INC | 13,661 | $202.0M | 0.00% | |
| 91 | DVNDEVON ENERGY CORP NEW | 4,798,466 | $200.2M | 0.00% | |
| 92 | MAMASTERCARD INCORPORATED | 1,718,197 | $193.2M | 0.00% | |
| 93 | GOOGALPHABET INC | 232,862 | $193.2M | 0.00% | |
| 94 | —MONSANTO CO NEW | 1,697,100 | $192.1M | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $192.0M | 0.00% | |
| 96 | VVISA INC | 2,149,138 | $191.0M | 0.00% | |
| 97 | LILALIBERTY GLOBAL PLC | 8,555 | $190.0M | 0.00% | |
| 98 | PPLPPL CORP | 5,081,105 | $190.0M | 0.00% | |
| 99 | —WILLIAMS PARTNERS L P NEW | 4,622 | $189.0M | 0.00% | |
| 100 | CHDCHURCH & DWIGHT INC | 3,600 | $180.0M | 0.00% |
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