First Eagle Investment Management, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$39.6B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK NEW YORK MELLON CORP | 23,886,119 | $952.6M | 2.41% | |
| 2 | CAGCONAGRA FOODS INC | 19,762 | $931.0M | 2.35% | |
| 3 | TLVGRUPO TELEVISA SA | 35,212,555 | $904.6M | 2.29% | |
| 4 | —NEWLINK GENETICS CORP | 2,192,413 | $849.8M | 2.15% | Call |
| 5 | MOALTRIA GROUP INC | 13,000 | $822.0M | 2.08% | |
| 6 | —LINEAR TECHNOLOGY CORP | 13,721,420 | $813.5M | 2.06% | |
| 7 | HTDCORCEPT THERAPEUTICS INC | 125,000 | $813.0M | 2.05% | |
| 8 | DGICADONEGAL GROUP INC | 49,463 | $797.0M | 2.01% | |
| 9 | AMZNAMAZON COM INC | 917 | $768.0M | 1.94% | |
| 10 | MMM3M CO | 4,249,603 | $748.9M | 1.89% | |
| 11 | LM05LIBERTY MEDIA CORP DELAWARE | 25,863 | $741.0M | 1.87% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 7,244 | $736.0M | 1.86% | |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 19,940,074 | $732.6M | 1.85% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 25,859 | $725.0M | 1.83% | |
| 15 | STRZSTARZ | 23,178 | $723.0M | 1.83% | |
| 16 | XLNXEURXILINX INC | 12,751,545 | $692.9M | 1.75% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 12,646,897 | $683.6M | 1.73% | |
| 18 | AGREURAVANGRID INC | 15,998 | $668.0M | 1.69% | |
| 19 | —CASCADIAN THERAPEUTICS INC | 400,000 | $656.0M | 1.66% | |
| 20 | DISDISNEY WALT CO | 7,000 | $650.0M | 1.64% | |
| 21 | —FIFTH STREET FINANCE CORP | 109,000 | $633.0M | 1.60% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 11,529 | $622.0M | 1.57% | |
| 23 | ABXBARRICK GOLD CORP | 34,972,878 | $619.7M | 1.57% | |
| 24 | UNPUNION PAC CORP | 6,039,598 | $589.0M | 1.49% | |
| 25 | FLSFLOWSERVE CORP | 11,998,189 | $578.8M | 1.46% | |
| 26 | XOMEXXON MOBIL CORP | 6,628 | $578.0M | 1.46% | |
| 27 | LLOEWS CORP | 14,000 | $576.0M | 1.46% | |
| 28 | GQ9SPDR GOLD TRUST | 4,568,721 | $574.0M | 1.45% | |
| 29 | BBTUSDBB&T CORP | 15,199,251 | $573.3M | 1.45% | |
| 30 | —LAYNE CHRISTENSEN CO | 65,200 | $555.0M | 1.40% | |
| 31 | —GOLDCORP INC NEW | 33,372,039 | $551.3M | 1.39% | |
| 32 | DEDEERE & CO | 6,325,129 | $539.9M | 1.36% | |
| 33 | POT1EURPOTASH CORP SASK INC | 32,522,564 | $530.8M | 1.34% | |
| 34 | CITCINTAS CORP | 4,645,755 | $523.1M | 1.32% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 15,143,413 | $500.3M | 1.26% | |
| 36 | AIGAMERICAN INTL GROUP INC | 8,335,223 | $494.6M | 1.25% | |
| 37 | FNVFRANCO NEVADA CORP | 7,051,234 | $492.4M | 1.24% | |
| 38 | METAFACEBOOK INC | 3,800 | $487.0M | 1.23% | |
| 39 | USBUS BANCORP DEL | 11,345,016 | $486.6M | 1.23% | |
| 40 | MRKMERCK & CO INC | 7,790 | $486.0M | 1.23% | |
| 41 | SMGSCOTTS MIRACLE GRO CO | 5,649,190 | $470.4M | 1.19% | |
| 42 | WTWWILLIS TOWERS WATSON PUB LTD | 3,523,869 | $467.9M | 1.18% | |
| 43 | SYFSYNCHRONY FINL | 16,481,807 | $461.5M | 1.17% | |
| 44 | WIWWESTERN ASSET CLYM INFL OPP | 40,700 | $455.0M | 1.15% | |
| 45 | XWIAXWESTERN ASSET CLYM INFL SEC | 39,600 | $453.0M | 1.14% | |
| 46 | TDCTERADATA CORP DEL | 14,236,075 | $441.3M | 1.11% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 300 | $441.0M | 1.11% | Call |
| 48 | MURMURPHY OIL CORP | 14,226 | $432.0M | 1.09% | |
| 49 | VAREURVARIAN MED SYS INC | 4,316,310 | $429.6M | 1.09% | |
| 50 | GWWGRAINGER W W INC | 1,804,716 | $405.8M | 1.03% | |
| 51 | STZCONSTELLATION BRANDS INC | 2,400 | $400.0M | 1.01% | |
| 52 | WRBBERKLEY W R CORP | 6,598,730 | $381.1M | 0.96% | |
| 53 | CVECENOVUS ENERGY INC | 25,260,264 | $363.0M | 0.92% | |
| 54 | COPCONOCOPHILLIPS | 8,315,847 | $361.5M | 0.91% | |
| 55 | —ORBITAL ATK INC | 4,726,422 | $360.3M | 0.91% | |
| 56 | SLBSCHLUMBERGER LTD | 4,581,451 | $360.3M | 0.91% | |
| 57 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 20,690 | $360.0M | 0.91% | |
| 58 | DVNDEVON ENERGY CORP NEW | 8,145,742 | $359.3M | 0.91% | |
| 59 | ELVANTHEM INC | 2,823,567 | $353.8M | 0.89% | |
| 60 | —FMC TECHNOLOGIES INC | 11,841,161 | $351.3M | 0.89% | |
| 61 | CLCOLGATE PALMOLIVE CO | 4,655,150 | $345.1M | 0.87% | |
| 62 | PXGBXPRAXAIR INC | 2,746,481 | $331.9M | 0.84% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,513 | $327.1M | 0.83% | |
| 64 | GONGERON CORP | 144,700 | $327.0M | 0.83% | |
| 65 | TXNTEXAS INSTRS INC | 4,650,200 | $326.4M | 0.82% | |
| 66 | CSCOCISCO SYS INC | 10,200 | $324.0M | 0.82% | |
| 67 | YUSDALLEGHANY CORP DEL | 604,591 | $317.4M | 0.80% | |
| 68 | UGIUGI CORP NEW | 6,955,242 | $314.7M | 0.79% | |
| 69 | TIFEURTIFFANY & CO NEW | 3,905,747 | $283.7M | 0.72% | |
| 70 | GDGENERAL DYNAMICS CORP | 1,780,485 | $276.3M | 0.70% | |
| 71 | PEPPEPSICO INC | 2,469,429 | $268.6M | 0.68% | |
| 72 | BROBROWN & BROWN INC | 6,895,862 | $260.0M | 0.66% | |
| 73 | ADIANALOG DEVICES INC | 4,031,950 | $259.9M | 0.66% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 1,446,940 | $259.2M | 0.65% | |
| 75 | APHAMPHENOL CORP NEW | 3,900,926 | $253.2M | 0.64% | |
| 76 | RGLDROYAL GOLD INC | 3,243,706 | $251.2M | 0.63% | |
| 77 | CMICUMMINS INC | 1,914,761 | $245.4M | 0.62% | |
| 78 | LILALIBERTY GLOBAL PLC | 8,555 | $236.0M | 0.60% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,082,879 | $231.7M | 0.59% | |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | 1,741,712 | $228.9M | 0.58% | |
| 81 | SEESEALED AIR CORP NEW | 2,967,010 | $227.9M | 0.58% | |
| 82 | MUSAMURPHY USA INC | 3,181 | $227.0M | 0.57% | |
| 83 | VUZIVUZIX CORP | 25,000 | $222.0M | 0.56% | |
| 84 | CINFCINCINNATI FINL CORP | 2,858,462 | $215.6M | 0.54% | |
| 85 | TKRTIMKEN CO | 6,069,090 | $213.3M | 0.54% | |
| 86 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,174,065 | $206.4M | 0.52% | |
| 87 | SUSUNCOR ENERGY INC NEW | 7,431,341 | $206.2M | 0.52% | |
| 88 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $205.0M | 0.52% | |
| 89 | ZTSZOETIS INC | 3,893,085 | $202.5M | 0.51% | |
| 90 | DHRDANAHER CORP DEL | 2,450,049 | $192.1M | 0.49% | |
| 91 | FFIVF5 NETWORKS INC | 1,525,905 | $190.2M | 0.48% | |
| 92 | VSTOEURVISTA OUTDOOR INC | 4,671,316 | $186.2M | 0.47% | |
| 93 | GFNEW GERMANY FD INC | 12,919 | $185.0M | 0.47% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $184.0M | 0.46% | |
| 95 | MDLZMONDELEZ INTL INC | 4,166,781 | $182.9M | 0.46% | |
| 96 | GDXVANECK VECTORS ETF TR | 6,900 | $182.0M | 0.46% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250 | $181.0M | 0.46% | |
| 98 | CHDCHURCH & DWIGHT INC | 3,768 | $181.0M | 0.46% | |
| 99 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,343 | $180.0M | 0.45% | |
| 100 | GOOGALPHABET INC | 230,128 | $178.9M | 0.45% |
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