First Eagle Investment Management, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$41.7B
Holdings
322
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK NEW YORK MELLON CORP | 19,481,430 | $993.9M | 2.38% | |
| 2 | AMZNAMAZON COM INC | 1,017 | $984.0M | 2.36% | |
| 3 | MOALTRIA GROUP INC | 13,000 | $968.0M | 2.32% | |
| 4 | INTCINTEL CORP | 28,470 | $961.0M | 2.31% | |
| 5 | DRQEURDRIL-QUIP INC | 19,600 | $956.0M | 2.29% | |
| 6 | BBBYEURBED BATH & BEYOND INC | 31,100 | $945.0M | 2.27% | |
| 7 | MMM3M CO | 4,520,131 | $941.0M | 2.26% | |
| 8 | TLVGRUPO TELEVISA SA | 38,547,427 | $939.4M | 2.25% | |
| 9 | LM05LIBERTY MEDIA CORP DELAWARE | 25,658 | $899.0M | 2.16% | |
| 10 | POT1EURPOTASH CORP SASK INC | 54,356,354 | $886.0M | 2.13% | |
| 11 | JGHNUVEEN GLOBAL HIGH INCOME FD | 52,500 | $886.0M | 2.13% | |
| 12 | NOVEURNATIONAL OILWELL VARCO INC | 26,505,005 | $873.1M | 2.09% | |
| 13 | —SUNESIS PHARMACEUTICALS INC | 319,480 | $863.0M | 2.07% | |
| 14 | FTITECHNIPFMC PLC | 30,585,688 | $831.9M | 2.00% | |
| 15 | DGICADONEGAL GROUP INC | 50,703 | $806.0M | 1.93% | |
| 16 | DEDEERE & CO | 6,476,196 | $800.4M | 1.92% | |
| 17 | DISDISNEY WALT CO | 7,000 | $744.0M | 1.78% | |
| 18 | BBTUSDBB&T CORP | 16,158,157 | $733.7M | 1.76% | |
| 19 | —ONCOMED PHARMACEUTICALS INC | 219,420 | $731.0M | 1.75% | |
| 20 | CAGCONAGRA BRANDS INC | 19,762 | $707.0M | 1.70% | |
| 21 | ADNTADIENT PLC | 638,480 | $703.7M | 1.69% | Call |
| 22 | SIGSIGNET JEWELERS LIMITED | 10,600 | $670.0M | 1.61% | |
| 23 | UNPUNION PAC CORP | 6,105,753 | $665.0M | 1.60% | |
| 24 | LLOEWS CORP | 14,000 | $655.0M | 1.57% | |
| 25 | XLNXEURXILINX INC | 10,076,044 | $648.1M | 1.55% | |
| 26 | GQ9SPDR GOLD TRUST | 5,371,482 | $633.9M | 1.52% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 11,329 | $631.0M | 1.51% | |
| 28 | —HRG GROUP INC | 35,000 | $620.0M | 1.49% | |
| 29 | USBUS BANCORP DEL | 11,625,567 | $603.6M | 1.45% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 13,206,941 | $597.6M | 1.43% | Call |
| 31 | FLSFLOWSERVE CORP | 12,782,998 | $593.5M | 1.42% | |
| 32 | WMTWAL-MART STORES INC | 7,686 | $582.0M | 1.40% | |
| 33 | WTWWILLIS TOWERS WATSON PUB LTD | 3,963,208 | $576.5M | 1.38% | |
| 34 | XOMEXXON MOBIL CORP | 7,139,533 | $576.4M | 1.38% | |
| 35 | METAFACEBOOK INC | 3,800 | $574.0M | 1.38% | |
| 36 | —LAYNE CHRISTENSEN CO | 65,200 | $573.0M | 1.37% | |
| 37 | ELVANTHEM INC | 3,032,773 | $570.6M | 1.37% | |
| 38 | PXGBXPRAXAIR INC | 4,201,427 | $556.9M | 1.34% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 17,778,763 | $554.3M | 1.33% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 25,859 | $554.0M | 1.33% | |
| 41 | ABXBARRICK GOLD CORP | 34,808,237 | $553.8M | 1.33% | |
| 42 | FNVFRANCO NEVADA CORP | 7,161,191 | $516.9M | 1.24% | |
| 43 | SYFSYNCHRONY FINL | 17,303,205 | $516.0M | 1.24% | |
| 44 | TDCTERADATA CORP DEL | 17,330,913 | $511.1M | 1.23% | |
| 45 | MRKMERCK & CO INC | 7,790 | $499.0M | 1.20% | |
| 46 | CEFCENTRAL FD CDA LTD | 40,004 | $493.0M | 1.18% | |
| 47 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 20,526 | $492.0M | 1.18% | |
| 48 | CITCINTAS CORP | 3,892,527 | $490.6M | 1.18% | |
| 49 | VAREURVARIAN MED SYS INC | 4,679,471 | $482.9M | 1.16% | |
| 50 | WRBBERKLEY W R CORP | 6,762,988 | $467.8M | 1.12% | |
| 51 | STZCONSTELLATION BRANDS INC | 2,400 | $465.0M | 1.12% | |
| 52 | XWIAXWESTERN ASSET CLYM INFL SEC | 40,726 | $460.0M | 1.10% | |
| 53 | —ORBITAL ATK INC | 4,609,890 | $453.4M | 1.09% | |
| 54 | COPCONOCOPHILLIPS | 10,298,915 | $452.7M | 1.09% | |
| 55 | —GOLDCORP INC NEW | 34,814,349 | $449.5M | 1.08% | |
| 56 | —BASIC ENERGY SVCS INC NEW | 17,417 | $434.0M | 1.04% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 1,276 | $430.0M | 1.03% | |
| 58 | GONGERON CORP | 144,700 | $401.0M | 0.96% | |
| 59 | LGF/BEURLIONS GATE ENTMNT CORP | 15,166 | $399.0M | 0.96% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,555 | $396.1M | 0.95% | |
| 61 | YUSDALLEGHANY CORP DEL | 654,941 | $389.6M | 0.93% | |
| 62 | TIFEURTIFFANY & CO NEW | 4,140,990 | $388.7M | 0.93% | |
| 63 | MURMURPHY OIL CORP | 14,226 | $365.0M | 0.88% | |
| 64 | CLCOLGATE PALMOLIVE CO | 4,891,131 | $362.6M | 0.87% | |
| 65 | UGIUGI CORP NEW | 7,324,417 | $354.6M | 0.85% | |
| 66 | BALLBALL CORP | 659,734 | $333.8M | 0.80% | Call |
| 67 | PEPPEPSICO INC | 2,883,383 | $333.0M | 0.80% | |
| 68 | CSCOCISCO SYS INC | 10,200 | $319.0M | 0.77% | |
| 69 | CMICUMMINS INC | 1,958,189 | $317.7M | 0.76% | |
| 70 | BROBROWN & BROWN INC | 7,133,481 | $307.2M | 0.74% | |
| 71 | TXNTEXAS INSTRS INC | 3,827,519 | $294.5M | 0.71% | |
| 72 | LWLAMB WESTON HLDGS INC | 6,587 | $290.0M | 0.70% | |
| 73 | CHRWC H ROBINSON WORLDWIDE INC | 4,208,490 | $289.0M | 0.69% | |
| 74 | SMGSCOTTS MIRACLE GRO CO | 3,150,211 | $281.8M | 0.68% | |
| 75 | —DELTIC TIMBER CORP | 3,684 | $275.0M | 0.66% | |
| 76 | RGLDROYAL GOLD INC | 3,479,449 | $272.0M | 0.65% | |
| 77 | IMOIMPERIAL OIL LTD | 9,319,242 | $271.7M | 0.65% | |
| 78 | MAMASTERCARD INCORPORATED | 2,164,957 | $262.9M | 0.63% | |
| 79 | VVISA INC | 2,773,795 | $260.1M | 0.62% | |
| 80 | GDXVANECK VECTORS ETF TR | 11,770 | $260.0M | 0.62% | |
| 81 | TWXCHFTIME WARNER INC | 2,566,983 | $257.8M | 0.62% | |
| 82 | ADIANALOG DEVICES INC | 3,215,098 | $250.1M | 0.60% | |
| 83 | DHRDANAHER CORP DEL | 2,925,603 | $246.9M | 0.59% | |
| 84 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,261 | $245.0M | 0.59% | |
| 85 | MDLZMONDELEZ INTL INC | 5,536 | $239.0M | 0.57% | |
| 86 | CVECENOVUS ENERGY INC | 32,113,640 | $236.7M | 0.57% | |
| 87 | PSLV/USPROTT PHYSICAL SILVER TR | 37,209 | $235.0M | 0.56% | |
| 88 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $228.0M | 0.55% | |
| 89 | GFNEW GERMANY FD INC | 13,661 | $227.0M | 0.54% | |
| 90 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,561,886 | $226.2M | 0.54% | |
| 91 | MUSAMURPHY USA INC | 3,031 | $225.0M | 0.54% | |
| 92 | SUSUNCOR ENERGY INC NEW | 7,691,250 | $224.8M | 0.54% | |
| 93 | GOOGALPHABET INC | 234,493 | $213.1M | 0.51% | |
| 94 | ZTSZOETIS INC | 3,339,926 | $208.3M | 0.50% | |
| 95 | CINFCINCINNATI FINL CORP | 2,780,168 | $201.4M | 0.48% | |
| 96 | PKGPACKAGING CORP AMER | 1,780,644 | $198.3M | 0.48% | |
| 97 | PPLPPL CORP | 5,069,220 | $196.0M | 0.47% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $195.0M | 0.47% | |
| 99 | HRBBLOCK H & R INC | 6,144,521 | $189.9M | 0.46% | |
| 100 | CHDCHURCH & DWIGHT INC | 3,600 | $187.0M | 0.45% |
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