First Eagle Investment Management, LLC — Q4 2013 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

Total reported value

$59.0B

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Full holdings list this quarter

Showing top 200 holdings (of 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	3.34%	-0.74%	+17.20%
2	MSFT	Microsoft CORP	Stock-Tech	3.28%	+0.36%	+3.39%
3	CTAS	Cintas CORP	Stock-Industrials	2.80%	—	+0.60%
4	CMCSA	Comcast Corporation	Stock-Comm Services	2.74%	—	-18.46%
5	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.72%	—	+0.64%
6	CSCO	Cisco Systems INC	Stock-Tech	2.59%	—	+8.12%
7	CNQ	Canadian Natural Resources	Stock-Energy	2.51%	—	+0.59%
8	INTC	Intel CORP	Stock-Tech	2.48%	—	+0.38%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.42%	—	+0.26%
10	SYY	Sysco CORP	Stock-Consumer Staples	2.32%	—	-6.43%
11	MMM	3m Co	Stock-Industrials	2.27%	—	-0.25%
12	CVE	Cenovus Energy INC	Stock-Energy	2.13%	—	+34.66%
13	✓		Stock-Other	2.01%	—	+37.23%
14	✓		Stock-Other	1.93%	—	+4.32%
15	AXP	American Express Co	Stock-Financials	1.89%	-0.22%	-24.67%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.88%	—	+1.73%
17	OMC	Omnicom Group	Stock-Comm Services	1.84%	—	+0.03%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.83%	—	-25.09%
19	COP	Conocophillips	Stock-Energy	1.75%	—	-1.43%
20	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.64%	—	+0.98%
21	BBTUSD	Bb&t CORP	Stock-Other	1.43%	—	+0.58%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.38%	—	-29.14%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.36%	+0.24%	+1.34%
24	CINF	Cincinnati Financial CORP	Stock-Financials	1.36%	—	-1.24%
25	DVN	Devon Energy CORP	Stock-Energy	1.34%	—	+0.43%
26	✓		Stock-Other	1.33%	—	+0.48%
27	USB	US Bancorp	Stock-Financials	1.25%	—	+0.75%
28	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	-0.47%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.22%	+0.35%	+1.10%
30	GOOG	Alphabet A	Stock-Comm Services	1.20%	—	-0.81%
31	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.06%	—	+1.62%
32	KGC	Kinross Gold CORP	Stock-Materials	1.06%	—	+17.64%
33	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.05%	—	+0.72%
34	TDC	Teradata CORP	Stock-Tech	1.04%	—	—
35	LNT	Alliant Energy Corporation	Stock-Utilities	1.03%	—	-19.94%
36	SMG	Scotts Miracle-gro Co	Stock-Materials	1.00%	—	-1.42%
37	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	+0.06%	+13.12%
38	ABX	Barrick Gold CORP	Stock-Financials	0.98%	—	+797.82%
39	✓		Stock-Other	0.98%	—	+26.54%
40	VMC	Vulcan Materials Co	Stock-Materials	0.92%	—	+0.89%
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.90%	—	+9.76%
42	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+23.07%
43	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.84%	—	+0.19%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	+0.07%	+0.89%
45	WRB	Wr Berkley CORP	Stock-Financials	0.78%	—	+0.55%
46	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.76%	—	-0.91%
47	MLM	Martin Marietta Materials	Stock-Materials	0.68%	—	-0.51%
48	ADP	Automatic Data Processing	Stock-Tech	0.67%	+0.98%	NEW
49	ETR	Entergy CORP	Stock-Utilities	0.66%	—	+0.37%
50	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.9%	+797.82%	Add
2	ORCL	Oracle CORP	+0.7%	+17.20%	Add
3	✓		+0.7%	+37.23%	Add
4	CVE	Cenovus Energy INC	+0.4%	+34.66%	Add
5	MTB	M & T Bank CORP	+0.3%	+1209.21%	Add
6	MSFT	Microsoft CORP	+0.3%	+3.39%	Add
7	CTAS	Cintas CORP	+0.3%	+0.60%	Add
8	✓	Tesoro CORP	+0.2%	+372.08%	Add
9	✓		+0.2%	+26.54%	Add
10	MMM	3m Co	+0.2%	-0.25%	Trim
11	BNY	Bank Of New York Mellon CORP	+0.2%	+0.26%	Add
12	GOOG	Alphabet A	+0.2%	-0.81%	Trim
13	JCI	Johnson Controls Internation	+0.2%	+27.10%	Add
14	OMC	Omnicom Group	+0.2%	+0.03%	Add
15	PFE	Pfizer INC	+0.2%	+23.07%	Add
16	INTC	Intel CORP	+0.2%	+0.38%	Add
17	RTN1USD	Raytheon Company	+0.2%	+43.88%	Add
18	V	Visa Inc-class A Shares	+0.1%	-0.47%	Trim
19	TV	Grupo Televisa Sa-spon Adr	+0.1%	+0.64%	Add
20	✓		+0.1%	+0.48%	Add
21	BBTUSD	Bb&t CORP	+0.1%	+0.58%	Add
22	CNQ	Canadian Natural Resources	0%	+0.59%	Add
23	SYY	Sysco CORP	0%	-6.43%	Trim
24	MRK	Merck & Co. INC.	-0.2%	-98.76%	Trim
25	UNF	Unifirst Corp/ma	-0.2%	-70.49%	Trim
26	RYN	Rayonier INC	-0.2%	+0.30%	Add
27	OXY	Occidental Petroleum CORP	-0.2%	-26.17%	Trim
28	9990302D	Apache CORP	-0.2%	-22.93%	Trim
29	AU3EUR	Anglogold Ashanti-spon Adr	-0.2%	+0.72%	Add
30	KR	Kroger Co	-0.2%	-94.52%	Trim
31	GFI	Gold Fields Ltd-spons Adr	-0.2%	+4.01%	Add
32	BAX	Baxter International INC	-0.3%	-99.44%	Trim
33	MOS	Mosaic Co/the	-0.3%	-92.47%	Trim
34	✓	Lorillard INC	-0.3%	-35.70%	Trim
35	NOC	Northrop Grumman CORP	-0.3%	-25.09%	Trim
36	AXP	American Express Co	-0.3%	-24.67%	Trim
37	PEP	Pepsico INC	-0.4%	-58.89%	Trim
38	PENN	PENN Entertainment, Inc.	-0.4%	+0.19%	Add
39	CMCSA	Comcast Corporation	-0.4%	-18.46%	Trim
40	LMT	Lockheed Martin CORP	-0.4%	-29.14%	Trim
41	✓		-0.4%	+4.32%	Add
42	TEL	TE Connectivity plc	-0.5%	-78.67%	Trim
43	FE	Firstenergy CORP	-0.8%	-62.22%	Trim
44	TDC	Teradata CORP	—	NEW	New buy
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
46	HP	Helmerich & Payne	—	EXIT	Sold out
47	AZO	Autozone INC	—	NEW	New buy
48	BALL	Ball CORP	—	EXIT	Sold out
49	TKR	Timken Co	—	EXIT	Sold out
50	CCK	Crown Holdings INC	—	EXIT	Sold out