First Eagle Investment Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$42.5B
Holdings
322
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIESTA RESTAURANT GROUP INC | 52,600 | $999.0M | 2.35% | |
| 2 | DGICADONEGAL GROUP INC | 56,820 | $983.0M | 2.31% | |
| 3 | NOVEURNATIONAL OILWELL VARCO INC | 27,041,180 | $974.0M | 2.29% | |
| 4 | MOALTRIA GROUP INC | 13,000 | $928.0M | 2.18% | |
| 5 | —ONCOMED PHARMACEUTICALS INC | 219,420 | $900.0M | 2.12% | |
| 6 | —VASCULAR BIOGENICS LTD | 120,000 | $852.0M | 2.00% | |
| 7 | SIGSIGNET JEWELERS LIMITED | 15,000 | $848.0M | 1.99% | |
| 8 | UNPUNION PAC CORP | 6,265,344 | $840.2M | 1.98% | |
| 9 | BBTUSDBB&T CORP | 16,656,750 | $828.2M | 1.95% | |
| 10 | CASYCASEYS GEN STORES INC | 56,530 | $826.3M | 1.94% | Call |
| 11 | —LAYNE CHRISTENSEN CO | 65,200 | $818.0M | 1.92% | |
| 12 | GQ9SPDR GOLD TRUST | 6,399,082 | $791.2M | 1.86% | |
| 13 | —TEEKAY TANKERS LTD | 562,200 | $787.0M | 1.85% | |
| 14 | DEDEERE & CO | 4,918,838 | $769.8M | 1.81% | |
| 15 | WMTWAL-MART STORES INC | 7,686 | $759.0M | 1.78% | |
| 16 | DISDISNEY WALT CO | 7,000 | $753.0M | 1.77% | |
| 17 | CAGCONAGRA BRANDS INC | 19,762 | $744.0M | 1.75% | |
| 18 | ELVANTHEM INC | 3,143,500 | $707.3M | 1.66% | |
| 19 | LLOEWS CORP | 14,000 | $700.0M | 1.65% | |
| 20 | METAFACEBOOK INC | 3,800 | $671.0M | 1.58% | |
| 21 | SYFSYNCHRONY FINL | 17,366,677 | $670.5M | 1.58% | |
| 22 | LM05LIBERTY MEDIA CORP DELAWARE | 20,166 | $660.0M | 1.55% | |
| 23 | TDCTERADATA CORP DEL | 17,130,309 | $658.8M | 1.55% | |
| 24 | —LA QUINTA HLDGS INC | 3,510,916 | $647.2M | 1.52% | Call |
| 25 | USBUS BANCORP DEL | 11,814,344 | $633.0M | 1.49% | |
| 26 | XLNXEURXILINX INC | 9,269,332 | $624.9M | 1.47% | |
| 27 | COPCONOCOPHILLIPS | 11,374,088 | $624.3M | 1.47% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 17,918,057 | $606.3M | 1.43% | |
| 29 | WTWWILLIS TOWERS WATSON PUB LTD | 4,020,406 | $605.8M | 1.42% | |
| 30 | —ORBITAL ATK INC | 4,512,118 | $593.3M | 1.39% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 12,351,053 | $572.3M | 1.35% | Call |
| 32 | CHRWC H ROBINSON WORLDWIDE INC | 6,407,308 | $570.8M | 1.34% | |
| 33 | STZCONSTELLATION BRANDS INC | 2,400 | $549.0M | 1.29% | |
| 34 | IMOIMPERIAL OIL LTD | 17,514,595 | $546.6M | 1.28% | |
| 35 | FLSFLOWSERVE CORP | 12,968,265 | $546.4M | 1.28% | |
| 36 | VAREURVARIAN MED SYS INC | 4,744,676 | $527.4M | 1.24% | |
| 37 | LILALIBERTY LATIN AMERICA LTD | 25,859 | $514.0M | 1.21% | |
| 38 | ABXBARRICK GOLD CORP | 35,157,259 | $508.7M | 1.20% | |
| 39 | WRBBERKLEY W R CORP | 6,762,275 | $484.5M | 1.14% | |
| 40 | XWIAXWESTERN ASSET CLYM INFL SEC | 40,726 | $480.0M | 1.13% | |
| 41 | —GOLDCORP INC NEW | 37,179,979 | $474.8M | 1.12% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,577 | $469.3M | 1.10% | |
| 43 | FNVFRANCO NEVADA CORP | 5,588,644 | $446.6M | 1.05% | |
| 44 | CITCINTAS CORP | 2,858,698 | $445.5M | 1.05% | |
| 45 | MURMURPHY OIL CORP | 14,226 | $442.0M | 1.04% | |
| 46 | —MONSANTO CO NEW | 3,731 | $436.0M | 1.02% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 1,276 | $429.0M | 1.01% | |
| 48 | TXNTEXAS INSTRS INC | 3,935,538 | $411.0M | 0.97% | |
| 49 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $408.0M | 0.96% | |
| 50 | CLCOLGATE PALMOLIVE CO | 5,374,756 | $405.5M | 0.95% | |
| 51 | TIFEURTIFFANY & CO NEW | 3,827,807 | $397.9M | 0.94% | |
| 52 | YUSDALLEGHANY CORP DEL | 662,300 | $394.8M | 0.93% | |
| 53 | CSCOCISCO SYS INC | 10,200 | $391.0M | 0.92% | |
| 54 | TELTE CONNECTIVITY LTD | 4,094 | $389.0M | 0.91% | |
| 55 | LWLAMB WESTON HLDGS INC | 6,587 | $372.0M | 0.87% | |
| 56 | BROBROWN & BROWN INC | 7,102,779 | $365.5M | 0.86% | |
| 57 | BALLBALL CORP | 1,135,411 | $363.0M | 0.85% | Call |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 16,312,580 | $361.0M | 0.85% | |
| 59 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 16,133 | $358.0M | 0.84% | |
| 60 | UGIUGI CORP NEW | 7,543,104 | $354.1M | 0.83% | |
| 61 | CMICUMMINS INC | 1,986,510 | $350.9M | 0.82% | |
| 62 | —DELTIC TIMBER CORP | 3,684 | $337.0M | 0.79% | |
| 63 | PXGBXPRAXAIR INC | 2,175,523 | $336.5M | 0.79% | |
| 64 | CEFCENTRAL FD CDA LTD | 22,104 | $296.0M | 0.70% | |
| 65 | CVECENOVUS ENERGY INC | 31,942,579 | $291.6M | 0.69% | |
| 66 | RGLDROYAL GOLD INC | 3,528,086 | $289.7M | 0.68% | |
| 67 | ADIANALOG DEVICES INC | 3,155,919 | $281.0M | 0.66% | |
| 68 | —AGRIUM INC | 2,440,231 | $280.6M | 0.66% | |
| 69 | GDXVANECK VECTORS ETF TR | 11,770 | $274.0M | 0.64% | |
| 70 | GFNEW GERMANY FD INC | 13,661 | $266.0M | 0.63% | |
| 71 | SMGSCOTTS MIRACLE GRO CO | 2,467,282 | $264.0M | 0.62% | |
| 72 | GOOGLALPHABET INC | 248,124 | $261.4M | 0.61% | |
| 73 | GONGERON CORP | 144,700 | $260.0M | 0.61% | |
| 74 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $254.0M | 0.60% | |
| 75 | GOOGALPHABET INC | 237,267 | $248.3M | 0.58% | |
| 76 | SUSUNCOR ENERGY INC NEW | 6,719,155 | $246.7M | 0.58% | |
| 77 | MAMASTERCARD INCORPORATED | 1,615,749 | $244.6M | 0.57% | |
| 78 | MUSAMURPHY USA INC | 3,031 | $244.0M | 0.57% | |
| 79 | MDLZMONDELEZ INTL INC | 5,536 | $237.0M | 0.56% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 37,209 | $236.0M | 0.55% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $228.0M | 0.54% | |
| 82 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,321,698 | $216.6M | 0.51% | |
| 83 | VVISA INC | 1,804,150 | $205.7M | 0.48% | |
| 84 | CINFCINCINNATI FINL CORP | 2,716,644 | $203.7M | 0.48% | |
| 85 | DVNDEVON ENERGY CORP NEW | 4,856,102 | $201.0M | 0.47% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,607,959 | $188.4M | 0.44% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $186.0M | 0.44% | |
| 88 | CHDCHURCH & DWIGHT INC | 3,600 | $181.0M | 0.43% | |
| 89 | —WILLIAMS PARTNERS L P NEW | 4,622 | $179.0M | 0.42% | |
| 90 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 8,065 | $178.0M | 0.42% | |
| 91 | LILALIBERTY LATIN AMERICA LTD | 8,555 | $172.0M | 0.40% | |
| 92 | NEMNEWMONT MINING CORP | 4,447,155 | $166.9M | 0.39% | |
| 93 | HRBBLOCK H & R INC | 6,347,634 | $166.4M | 0.39% | |
| 94 | CRCCANADIAN NAT RES LTD | 4,651,067 | $166.2M | 0.39% | |
| 95 | —FRONTIER COMMUNICATIONS CORP | 14,920 | $161.0M | 0.38% | |
| 96 | KHCKRAFT HEINZ CO | 1,845 | $143.0M | 0.34% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 1,060 | $135.0M | 0.32% | |
| 98 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $133.0M | 0.31% | |
| 99 | TSLATESLA INC | 405 | $126.0M | 0.30% | |
| 100 | PKGPACKAGING CORP AMER | 1,019,160 | $122.9M | 0.29% |
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