First Eagle Investment Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$39.3B
Holdings
353
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGICADONEGAL GROUP INC | 59,684 | $984.0M | 2.51% | |
| 2 | XBISPDR SERIES TRUST | 18,150 | $982.0M | 2.50% | |
| 3 | AXPAMERICAN EXPRESS CO | 15,733,904 | $956.0M | 2.44% | |
| 4 | —ONCOMED PHARMACEUTICALS INC | 77,370 | $952.0M | 2.43% | |
| 5 | CAGCONAGRA FOODS INC | 19,762 | $945.0M | 2.41% | |
| 6 | BKBANK NEW YORK MELLON CORP | 23,923,008 | $929.4M | 2.37% | |
| 7 | TLVGRUPO TELEVISA SA | 34,611,083 | $901.3M | 2.30% | |
| 8 | MOALTRIA GROUP INC | 13,000 | $896.0M | 2.28% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 11,529 | $848.0M | 2.16% | |
| 10 | —SUNESIS PHARMACEUTICALS INC | 1,500,000 | $822.0M | 2.09% | |
| 11 | ABXBARRICK GOLD CORP | 37,503,841 | $800.7M | 2.04% | |
| 12 | STRZSTARZ | 26,068 | $780.0M | 1.99% | |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 22,827,516 | $768.1M | 1.96% | |
| 14 | —CALITHERA BIOSCIENCES INC | 205,369 | $762.0M | 1.94% | |
| 15 | —GOLDCORP INC NEW | 39,463,548 | $754.9M | 1.92% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 14,033,662 | $750.8M | 1.91% | |
| 17 | MMM3M CO | 4,273,272 | $748.3M | 1.91% | |
| 18 | AGREURAVANGRID INC | 15,998 | $737.0M | 1.88% | |
| 19 | DISDISNEY WALT CO | 7,000 | $685.0M | 1.75% | |
| 20 | AMZNAMAZON COM INC | 917 | $656.0M | 1.67% | |
| 21 | —LINEAR TECHNOLOGY CORP | 13,816,539 | $642.9M | 1.64% | |
| 22 | GQ9SPDR GOLD TRUST | 4,988,684 | $631.2M | 1.61% | |
| 23 | XOMEXXON MOBIL CORP | 6,628 | $621.0M | 1.58% | |
| 24 | LLOEWS CORP | 14,000 | $575.0M | 1.46% | |
| 25 | XLNXEURXILINX INC | 12,145,640 | $560.3M | 1.43% | |
| 26 | UNPUNION PAC CORP | 6,278,839 | $547.8M | 1.40% | |
| 27 | CITCINTAS CORP | 5,563,997 | $546.0M | 1.39% | |
| 28 | FLSFLOWSERVE CORP | 12,021,967 | $543.0M | 1.38% | |
| 29 | BBTUSDBB&T CORP | 15,222,334 | $542.1M | 1.38% | |
| 30 | FNVFRANCO NEVADA CORP | 7,092,405 | $539.1M | 1.37% | |
| 31 | —FIFTH STREET FINANCE CORP | 109,000 | $529.0M | 1.35% | |
| 32 | —LAYNE CHRISTENSEN CO | 65,200 | $528.0M | 1.35% | |
| 33 | VUZIVUZIX CORP | 69,933 | $528.0M | 1.35% | |
| 34 | TDSTELEPHONE & DATA SYS INC | 17,500 | $519.0M | 1.32% | |
| 35 | LM05LIBERTY MEDIA CORP DELAWARE | 26,550 | $508.0M | 1.29% | |
| 36 | STXSEAGATE TECHNOLOGY PLC | 20,200 | $499.0M | 1.27% | Put |
| 37 | POT1EURPOTASH CORP SASK INC | 29,153,341 | $473.4M | 1.21% | |
| 38 | USBUS BANCORP DEL | 11,357,623 | $458.1M | 1.17% | |
| 39 | MURMURPHY OIL CORP | 14,226 | $452.0M | 1.15% | |
| 40 | MRKMERCK & CO INC | 7,790 | $449.0M | 1.14% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 2,019,746 | $448.9M | 1.14% | |
| 42 | AIGAMERICAN INTL GROUP INC | 8,352,452 | $441.8M | 1.13% | |
| 43 | WTWWILLIS TOWERS WATSON PUB LTD | 3,535,750 | $439.5M | 1.12% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 15,196,148 | $435.4M | 1.11% | |
| 45 | TDCTERADATA CORP DEL | 17,354,615 | $435.1M | 1.11% | |
| 46 | METAFACEBOOK INC | 3,800 | $434.0M | 1.11% | |
| 47 | —BROCADE COMMUNICATIONS SYS I | 46,912 | $431.0M | 1.10% | |
| 48 | GONGERON CORP | 159,700 | $428.0M | 1.09% | |
| 49 | DEDEERE & CO | 5,252,739 | $425.7M | 1.08% | |
| 50 | —FMC TECHNOLOGIES INC | 15,738,006 | $419.7M | 1.07% | |
| 51 | GWWGRAINGER W W INC | 1,810,545 | $411.4M | 1.05% | |
| 52 | SYFSYNCHRONY FINL | 16,251,075 | $410.8M | 1.05% | |
| 53 | SMGSCOTTS MIRACLE GRO CO | 5,699,975 | $398.5M | 1.02% | |
| 54 | WRBBERKLEY W R CORP | 6,637,416 | $397.7M | 1.01% | |
| 55 | STZCONSTELLATION BRANDS INC | 2,400 | $397.0M | 1.01% | |
| 56 | —NEWLINK GENETICS CORP | 2,192,613 | $390.6M | 1.00% | Call |
| 57 | —CASCADIAN THERAPEUTICS INC | 400,000 | $377.0M | 0.96% | |
| 58 | —ORBITAL ATK INC | 4,347,298 | $370.1M | 0.94% | |
| 59 | COPCONOCOPHILLIPS | 8,344,148 | $363.8M | 0.93% | |
| 60 | VAREURVARIAN MED SYS INC | 4,325,749 | $355.7M | 0.91% | |
| 61 | CVECENOVUS ENERGY INC | 25,355,445 | $350.4M | 0.89% | |
| 62 | GBYSANGAMO BIOSCIENCES INC | 60,000 | $347.0M | 0.88% | |
| 63 | CLCOLGATE PALMOLIVE CO | 4,673,993 | $342.1M | 0.87% | |
| 64 | YUSDALLEGHANY CORP DEL | 604,008 | $332.0M | 0.85% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,518 | $329.4M | 0.84% | |
| 66 | CSCOCISCO SYS INC | 11,200 | $321.0M | 0.82% | |
| 67 | DVNDEVON ENERGY CORP NEW | 8,763,221 | $317.7M | 0.81% | |
| 68 | UGIUGI CORP NEW | 7,005,599 | $317.0M | 0.81% | |
| 69 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 21,240 | $311.0M | 0.79% | |
| 70 | ELVANTHEM INC | 2,331,026 | $306.2M | 0.78% | |
| 71 | RGLDROYAL GOLD INC | 4,191,783 | $301.9M | 0.77% | |
| 72 | CINFCINCINNATI FINL CORP | 3,727,310 | $279.1M | 0.71% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 1,393,509 | $267.6M | 0.68% | |
| 74 | BROBROWN & BROWN INC | 6,921,062 | $259.3M | 0.66% | |
| 75 | VSTOEURVISTA OUTDOOR INC | 4,951,434 | $236.3M | 0.60% | |
| 76 | MUSAMURPHY USA INC | 3,181 | $236.0M | 0.60% | |
| 77 | TIFEURTIFFANY & CO NEW | 3,876,154 | $235.1M | 0.60% | |
| 78 | DHRDANAHER CORP DEL | 2,324,840 | $234.8M | 0.60% | |
| 79 | TXNTEXAS INSTRS INC | 3,611,612 | $226.3M | 0.58% | |
| 80 | APHAMPHENOL CORP NEW | 3,836,666 | $220.0M | 0.56% | |
| 81 | CMICUMMINS INC | 1,921,998 | $216.1M | 0.55% | |
| 82 | SEESEALED AIR CORP NEW | 4,592,016 | $211.1M | 0.54% | |
| 83 | BUDANHEUSER BUSCH INBEV SA/NV | 1,573,766 | $207.2M | 0.53% | |
| 84 | SUSUNCOR ENERGY INC NEW | 7,430,644 | $206.1M | 0.52% | |
| 85 | PSXPHILLIPS 66 | 2,563,086 | $203.4M | 0.52% | |
| 86 | TEXTEREX CORP NEW | 10,000 | $203.0M | 0.52% | |
| 87 | CHDCHURCH & DWIGHT INC | 1,884 | $194.0M | 0.49% | |
| 88 | PXGBXPRAXAIR INC | 1,719,423 | $193.2M | 0.49% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $191.0M | 0.49% | |
| 90 | GDXVANECK VECTORS ETF TR | 6,900 | $191.0M | 0.49% | |
| 91 | WMTWAL-MART STORES INC | 2,607,241 | $190.4M | 0.49% | |
| 92 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $190.0M | 0.48% | |
| 93 | TKRTIMKEN CO | 6,087,860 | $186.7M | 0.48% | |
| 94 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,152,652 | $183.9M | 0.47% | |
| 95 | TAPMOLSON COORS BREWING CO | 1,804,735 | $182.5M | 0.46% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250 | $181.0M | 0.46% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,959,459 | $180.0M | 0.46% | |
| 98 | GOOGALPHABET INC | 258,915 | $179.2M | 0.46% | |
| 99 | FFIVF5 NETWORKS INC | 1,531,980 | $174.4M | 0.44% | |
| 100 | ADIANALOG DEVICES INC | 3,030,553 | $171.7M | 0.44% |
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