FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXEL | 16K | $671.99K |
 | TAC | 15K | $211.32K |
 | BRK-B | 15K | $7.70M |
 | DAL | 13K | $720.38K |
 | ARMK | 12K | $479.42K |
 | NVT | 11K | $1.05M |
 | EXE | 9K | $953.40K |
 | COHR | 9K | $948.04K |
 | UGI | 9K | $288.73K |
 | PFGC | 8K | $873.94K |
 | CAH | 8K | $1.23M |
 | THC | 8K | $1.53M |
 | GD | 7K | $2.49M |
 | SN | 7K | $722.05K |
 | ROKU | 6K | $620.81K |
 | ENTG | 6K | $508.53K |
 | GNRC | 5K | $876.34K |
 | TXRH | 5K | $816.63K |
 | D | 5K | $282.73K |
 | TRMB | 5K | $367.67K |
Exelixis, Inc.
EXEL
Shares Held
16K
Value
$671.99K
TransAlta Corporation
TAC
Shares Held
15K
Value
$211.32K
Berkshire Hathaway Inc.
BRK-B
Shares Held
15K
Value
$7.70M
Delta Air Lines, Inc.
DAL
Shares Held
13K
Value
$720.38K
Aramark
ARMK
Shares Held
12K
Value
$479.42K
nVent Electric plc
NVT
Shares Held
11K
Value
$1.05M
Expand Energy Corporation
EXE
Shares Held
9K
Value
$953.40K
Coherent, Inc.
COHR
Shares Held
9K
Value
$948.04K
UGI Corporation
UGI
Shares Held
9K
Value
$288.73K
Performance Food Group Company
PFGC
Shares Held
8K
Value
$873.94K
Cardinal Health, Inc.
CAH
Shares Held
8K
Value
$1.23M
Tenet Healthcare Corporation
THC
Shares Held
8K
Value
$1.53M
General Dynamics Corporation
GD
Shares Held
7K
Value
$2.49M
SharkNinja, Inc.
SN
Shares Held
7K
Value
$722.05K
Roku, Inc.
ROKU
Shares Held
6K
Value
$620.81K
Entegris, Inc.
ENTG
Shares Held
6K
Value
$508.53K
Generac Holdings Inc.
GNRC
Shares Held
5K
Value
$876.34K
Texas Roadhouse, Inc.
TXRH
Shares Held
5K
Value
$816.63K
Dominion Energy, Inc.
D
Shares Held
5K
Value
$282.73K
Trimble Inc.
TRMB
Shares Held
5K
Value
$367.67K