First Eagle Investment Management, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$39.4B
Holdings
330
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,606 | $997.0M | 2.53% | |
| 2 | NOVEURNATIONAL OILWELL VARCO INC | 25,331,416 | $948.4M | 2.41% | |
| 3 | NVSNNOVARTIS A G | 12,848 | $936.0M | 2.38% | |
| 4 | MOALTRIA GROUP INC | 13,000 | $879.0M | 2.23% | |
| 5 | DGICADONEGAL GROUP INC | 49,463 | $865.0M | 2.20% | |
| 6 | —LINEAR TECHNOLOGY CORP | 13,850,921 | $863.6M | 2.19% | |
| 7 | LM05LIBERTY MEDIA CORP DELAWARE | 25,658 | $804.0M | 2.04% | |
| 8 | XLNXEURXILINX INC | 13,052,313 | $788.0M | 2.00% | |
| 9 | CAGCONAGRA BRANDS INC | 19,762 | $782.0M | 1.99% | |
| 10 | TLVGRUPO TELEVISA SA | 36,832,783 | $769.4M | 1.95% | |
| 11 | MMM3M CO | 4,246,406 | $758.3M | 1.93% | |
| 12 | DISDISNEY WALT CO | 7,000 | $730.0M | 1.85% | |
| 13 | BBTUSDBB&T CORP | 15,215,537 | $715.4M | 1.82% | |
| 14 | —LAYNE CHRISTENSEN CO | 65,200 | $709.0M | 1.80% | |
| 15 | AMZNAMAZON COM INC | 917 | $688.0M | 1.75% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 11,529 | $674.0M | 1.71% | |
| 17 | LLOEWS CORP | 14,000 | $656.0M | 1.67% | |
| 18 | DEDEERE & CO | 6,330,465 | $652.3M | 1.66% | |
| 19 | —BASIC ENERGY SVCS INC NEW | 17,417 | $616.0M | 1.56% | |
| 20 | POT1EURPOTASH CORP SASK INC | 33,452,881 | $605.2M | 1.54% | |
| 21 | SYFSYNCHRONY FINL | 16,617,322 | $602.7M | 1.53% | |
| 22 | UNPUNION PAC CORP | 5,792,587 | $600.6M | 1.53% | |
| 23 | —FIFTH STREET FINANCE CORP | 109,000 | $585.0M | 1.49% | |
| 24 | USBUS BANCORP DEL | 11,355,302 | $583.3M | 1.48% | |
| 25 | FLSFLOWSERVE CORP | 12,008,621 | $577.0M | 1.47% | |
| 26 | ABXBARRICK GOLD CORP | 34,781,637 | $555.8M | 1.41% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 18,535,365 | $550.5M | 1.40% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 25,859 | $547.0M | 1.39% | |
| 29 | AIGAMERICAN INTL GROUP INC | 8,342,483 | $544.8M | 1.38% | |
| 30 | WMTWAL-MART STORES INC | 7,686 | $531.0M | 1.35% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 12,488,840 | $524.5M | 1.33% | |
| 32 | CITCINTAS CORP | 4,437,201 | $512.8M | 1.30% | |
| 33 | GQ9SPDR GOLD TRUST | 4,483,356 | $491.4M | 1.25% | |
| 34 | XOMEXXON MOBIL CORP | 5,428 | $490.0M | 1.24% | |
| 35 | TDCTERADATA CORP DEL | 17,502,775 | $475.6M | 1.21% | |
| 36 | PXGBXPRAXAIR INC | 4,033,935 | $472.7M | 1.20% | |
| 37 | XWIAXWESTERN ASSET CLYM INFL SEC | 40,726 | $468.0M | 1.19% | |
| 38 | MRKMERCK & CO INC | 7,790 | $459.0M | 1.17% | |
| 39 | —GOLDCORP INC NEW | 33,186,199 | $451.3M | 1.15% | |
| 40 | MURMURPHY OIL CORP | 14,226 | $443.0M | 1.13% | |
| 41 | WRBBERKLEY W R CORP | 6,605,793 | $439.4M | 1.12% | |
| 42 | METAFACEBOOK INC | 3,800 | $437.0M | 1.11% | |
| 43 | WTWWILLIS TOWERS WATSON PUB LTD | 3,523,542 | $430.9M | 1.09% | |
| 44 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 20,526 | $423.0M | 1.07% | |
| 45 | FNVFRANCO NEVADA CORP | 7,060,161 | $421.7M | 1.07% | |
| 46 | —FMC TECHNOLOGIES INC | 11,845,793 | $420.9M | 1.07% | |
| 47 | COPCONOCOPHILLIPS | 8,320,636 | $417.2M | 1.06% | |
| 48 | —ORBITAL ATK INC | 4,729,130 | $414.9M | 1.05% | |
| 49 | ELVANTHEM INC | 2,825,954 | $406.3M | 1.03% | |
| 50 | YUSDALLEGHANY CORP DEL | 644,702 | $392.1M | 1.00% | |
| 51 | VAREURVARIAN MED SYS INC | 4,318,060 | $387.7M | 0.98% | |
| 52 | SLBSCHLUMBERGER LTD | 4,585,692 | $385.0M | 0.98% | |
| 53 | TXNTEXAS INSTRS INC | 5,251,581 | $383.2M | 0.97% | |
| 54 | CVECENOVUS ENERGY INC | 25,227,374 | $381.7M | 0.97% | |
| 55 | LGF/BEURLIONS GATE ENTMNT CORP | 15,166 | $372.0M | 0.95% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,514 | $369.6M | 0.94% | |
| 57 | STZCONSTELLATION BRANDS INC | 2,400 | $368.0M | 0.93% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 1,276 | $367.0M | 0.93% | |
| 59 | SMGSCOTTS MIRACLE GRO CO | 3,628,712 | $346.7M | 0.88% | |
| 60 | UGIUGI CORP NEW | 6,908,698 | $318.4M | 0.81% | |
| 61 | BROBROWN & BROWN INC | 6,899,089 | $309.5M | 0.79% | |
| 62 | CSCOCISCO SYS INC | 10,200 | $308.0M | 0.78% | |
| 63 | CLCOLGATE PALMOLIVE CO | 4,659,298 | $304.9M | 0.77% | |
| 64 | TIFEURTIFFANY & CO NEW | 3,909,459 | $302.7M | 0.77% | |
| 65 | GONGERON CORP | 144,700 | $300.0M | 0.76% | |
| 66 | DVNDEVON ENERGY CORP NEW | 6,350,308 | $290.0M | 0.74% | |
| 67 | —DELTIC TIMBER CORP | 3,684 | $284.0M | 0.72% | |
| 68 | TWXCHFTIME WARNER INC | 2,874,716 | $277.5M | 0.70% | |
| 69 | CMICUMMINS INC | 1,915,092 | $261.7M | 0.66% | |
| 70 | APHAMPHENOL CORP NEW | 3,832,510 | $257.5M | 0.65% | |
| 71 | ADIANALOG DEVICES INC | 3,533,019 | $256.6M | 0.65% | |
| 72 | LWLAMB WESTON HLDGS INC | 6,587 | $249.0M | 0.63% | |
| 73 | GDXVANECK VECTORS ETF TR | 11,770 | $246.0M | 0.62% | |
| 74 | DHRDANAHER CORP DEL | 3,157,097 | $245.7M | 0.62% | |
| 75 | —DANAHER CORP DEL | 3,157,097 | $245.7M | 0.62% | |
| 76 | MDLZMONDELEZ INTL INC | 5,536 | $245.0M | 0.62% | |
| 77 | SUSUNCOR ENERGY INC NEW | 7,386,402 | $241.2M | 0.61% | |
| 78 | ZTSZOETIS INC | 4,390,047 | $235.0M | 0.60% | |
| 79 | —MONSANTO CO NEW | 2,214,917 | $233.0M | 0.59% | |
| 80 | FFIVF5 NETWORKS INC | 1,525,332 | $220.7M | 0.56% | |
| 81 | TKRTIMKEN CO | 5,430,139 | $215.6M | 0.55% | |
| 82 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $214.0M | 0.54% | |
| 83 | CINFCINCINNATI FINL CORP | 2,797,812 | $211.9M | 0.54% | |
| 84 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,261 | $210.0M | 0.53% | |
| 85 | INVNIDENTIV INC | 65,000 | $207.0M | 0.53% | |
| 86 | —NEWLINK GENETICS CORP | 2,134,913 | $206.9M | 0.53% | Call |
| 87 | RGLDROYAL GOLD INC | 3,243,181 | $205.5M | 0.52% | |
| 88 | FTVFORTIVE CORP | 3,760,885 | $201.7M | 0.51% | |
| 89 | HSYHERSHEY CO | 1,821,280 | $188.4M | 0.48% | |
| 90 | LILALIBERTY GLOBAL PLC | 8,555 | $188.0M | 0.48% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $187.0M | 0.48% | |
| 92 | MUSAMURPHY USA INC | 3,031 | $186.0M | 0.47% | |
| 93 | TAPMOLSON COORS BREWING CO | 1,895,343 | $184.4M | 0.47% | |
| 94 | IMOIMPERIAL OIL LTD | 5,231,879 | $181.8M | 0.46% | |
| 95 | SEESEALED AIR CORP NEW | 1,965,360 | $180.0M | 0.46% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $180.0M | 0.46% | |
| 97 | GOOGALPHABET INC | 229,761 | $177.3M | 0.45% | |
| 98 | MSGSMADISON SQUARE GARDEN CO NEW | 1,029,030 | $176.5M | 0.45% | |
| 99 | —WILLIAMS PARTNERS L P NEW | 4,622 | $176.0M | 0.45% | |
| 100 | MAMASTERCARD INCORPORATED | 1,691,928 | $174.7M | 0.44% |
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