First Eagle Investment Management, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$44.7B
Holdings
340
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIESTA RESTAURANT GROUP INC | 52,600 | $999.0M | 2.23% | |
| 2 | HB6HIBBETT SPORTS INC | 70,000 | $998.0M | 2.23% | |
| 3 | —ONCOMED PHARMACEUTICALS INC | 219,420 | $992.0M | 2.22% | |
| 4 | AMZNAMAZON COM INC | 1,017 | $978.0M | 2.19% | |
| 5 | MMM3M CO | 4,625,249 | $970.8M | 2.17% | |
| 6 | NOVEURNATIONAL OILWELL VARCO INC | 27,068,594 | $967.2M | 2.16% | |
| 7 | FTITECHNIPFMC PLC | 33,933,562 | $947.4M | 2.12% | |
| 8 | TLVGRUPO TELEVISA SA | 37,389,527 | $922.4M | 2.06% | |
| 9 | —TEEKAY TANKERS LTD | 562,200 | $911.0M | 2.04% | |
| 10 | VRTVEURVERITIV CORP | 28,000 | $910.0M | 2.03% | |
| 11 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $886.0M | 1.98% | |
| 12 | XOMEXXON MOBIL CORP | 10,721,955 | $879.0M | 1.97% | |
| 13 | LM05LIBERTY MEDIA CORP DELAWARE | 23,165 | $845.0M | 1.89% | |
| 14 | MOALTRIA GROUP INC | 13,000 | $824.0M | 1.84% | |
| 15 | —LAYNE CHRISTENSEN CO | 65,200 | $818.0M | 1.83% | |
| 16 | BBTUSDBB&T CORP | 16,699,414 | $783.9M | 1.75% | |
| 17 | GQ9SPDR GOLD TRUST | 6,299,803 | $765.9M | 1.71% | |
| 18 | —FRONTIER COMMUNICATIONS CORP | 38,100 | $733.0M | 1.64% | |
| 19 | UNPUNION PAC CORP | 6,245,527 | $724.3M | 1.62% | |
| 20 | DISDISNEY WALT CO | 7,000 | $690.0M | 1.54% | |
| 21 | LLOEWS CORP | 14,000 | $670.0M | 1.50% | |
| 22 | CAGCONAGRA BRANDS INC | 19,762 | $667.0M | 1.49% | |
| 23 | DEDEERE & CO | 5,271,946 | $662.1M | 1.48% | |
| 24 | XLNXEURXILINX INC | 9,317,382 | $660.0M | 1.48% | |
| 25 | METAFACEBOOK INC | 3,800 | $649.0M | 1.45% | |
| 26 | USBUS BANCORP DEL | 11,901,940 | $637.8M | 1.43% | |
| 27 | WTWWILLIS TOWERS WATSON PUB LTD | 4,027,867 | $621.2M | 1.39% | |
| 28 | —SUNESIS PHARMACEUTICALS INC | 319,480 | $620.0M | 1.39% | |
| 29 | —ORBITAL ATK INC | 4,652,101 | $619.5M | 1.39% | |
| 30 | WDCWESTERN DIGITAL CORP | 419,988 | $606.7M | 1.36% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 25,859 | $603.0M | 1.35% | |
| 32 | WMTWAL-MART STORES INC | 7,686 | $601.0M | 1.34% | |
| 33 | ELVANTHEM INC | 3,103,892 | $589.4M | 1.32% | |
| 34 | LBTYBLIBERTY GLOBAL PLC | 17,996,078 | $588.5M | 1.32% | |
| 35 | TDCTERADATA CORP DEL | 17,267,313 | $583.5M | 1.30% | |
| 36 | ABXBARRICK GOLD CORP | 35,354,891 | $568.9M | 1.27% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 12,320,696 | $559.0M | 1.25% | Call |
| 38 | FLSFLOWSERVE CORP | 13,059,375 | $556.2M | 1.24% | |
| 39 | BALLBALL CORP | 1,135,411 | $552.9M | 1.24% | Call |
| 40 | PXGBXPRAXAIR INC | 3,935,045 | $549.9M | 1.23% | |
| 41 | —NEWLINK GENETICS CORP | 2,496,478 | $549.4M | 1.23% | Call |
| 42 | SYFSYNCHRONY FINL | 17,666,015 | $548.5M | 1.23% | |
| 43 | —ENERGY XXI GULF COAST INC | 51,700 | $535.0M | 1.20% | |
| 44 | COPCONOCOPHILLIPS | 10,608,598 | $531.0M | 1.19% | |
| 45 | FNVFRANCO NEVADA CORP | 6,689,189 | $518.4M | 1.16% | |
| 46 | CEFCENTRAL FD CDA LTD | 40,004 | $507.0M | 1.13% | |
| 47 | CITCINTAS CORP | 3,390,327 | $489.2M | 1.09% | |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 6,370,010 | $484.8M | 1.08% | |
| 49 | CLCOLGATE PALMOLIVE CO | 6,641,548 | $483.8M | 1.08% | |
| 50 | STZCONSTELLATION BRANDS INC | 2,400 | $479.0M | 1.07% | |
| 51 | VAREURVARIAN MED SYS INC | 4,778,741 | $478.2M | 1.07% | |
| 52 | XWIAXWESTERN ASSET CLYM INFL SEC | 40,726 | $470.0M | 1.05% | |
| 53 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 18,532 | $468.0M | 1.05% | |
| 54 | —GOLDCORP INC NEW | 35,890,978 | $465.1M | 1.04% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 1,276 | $464.0M | 1.04% | |
| 56 | WRBBERKLEY W R CORP | 6,939,857 | $463.2M | 1.04% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,584 | $435.2M | 0.97% | |
| 58 | TXNTEXAS INSTRS INC | 4,324,475 | $387.6M | 0.87% | |
| 59 | IMOIMPERIAL OIL LTD | 12,113,231 | $387.1M | 0.87% | |
| 60 | MURMURPHY OIL CORP | 14,226 | $378.0M | 0.85% | |
| 61 | VVISA INC | 3,572,631 | $376.0M | 0.84% | |
| 62 | YUSDALLEGHANY CORP DEL | 666,629 | $369.3M | 0.83% | |
| 63 | TIFEURTIFFANY & CO NEW | 3,854,513 | $353.8M | 0.79% | |
| 64 | UGIUGI CORP NEW | 7,499,119 | $351.4M | 0.79% | |
| 65 | BROBROWN & BROWN INC | 7,263,759 | $350.0M | 0.78% | |
| 66 | APDAIR PRODS & CHEMS INC | 2,313,812 | $349.9M | 0.78% | |
| 67 | CSCOCISCO SYS INC | 10,200 | $343.0M | 0.77% | |
| 68 | —BASIC ENERGY SVCS INC NEW | 17,417 | $336.0M | 0.75% | |
| 69 | CMICUMMINS INC | 1,997,863 | $335.7M | 0.75% | |
| 70 | —DELTIC TIMBER CORP | 3,684 | $326.0M | 0.73% | |
| 71 | CVECENOVUS ENERGY INC | 32,083,367 | $321.5M | 0.72% | |
| 72 | GONGERON CORP | 144,700 | $315.0M | 0.70% | |
| 73 | ADIANALOG DEVICES INC | 3,654,773 | $314.9M | 0.70% | |
| 74 | SMGSCOTTS MIRACLE GRO CO | 3,201,071 | $311.6M | 0.70% | |
| 75 | LWLAMB WESTON HLDGS INC | 6,587 | $309.0M | 0.69% | |
| 76 | CVXCHEVRON CORP NEW | 2,613,124 | $307.0M | 0.69% | |
| 77 | WPMWHEATON PRECIOUS METALS CORP | 16,054,344 | $306.5M | 0.69% | |
| 78 | RGLDROYAL GOLD INC | 3,537,990 | $304.4M | 0.68% | |
| 79 | GDXVANECK VECTORS ETF TR | 11,770 | $270.0M | 0.60% | |
| 80 | LGF/BEURLIONS GATE ENTMNT CORP | 8,401 | $267.0M | 0.60% | |
| 81 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,373,721 | $265.3M | 0.59% | |
| 82 | —AGRIUM INC | 2,399,091 | $257.2M | 0.58% | |
| 83 | RIBTEURRICEBRAN TECHNOLOGIES | 199,978 | $256.0M | 0.57% | |
| 84 | GFNEW GERMANY FD INC | 13,661 | $254.0M | 0.57% | |
| 85 | MAMASTERCARD INCORPORATED | 1,763,444 | $249.0M | 0.56% | |
| 86 | PKGPACKAGING CORP AMER | 2,100,096 | $240.8M | 0.54% | |
| 87 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $240.0M | 0.54% | |
| 88 | PPLPPL CORP | 6,303,238 | $239.2M | 0.53% | |
| 89 | SUSUNCOR ENERGY INC NEW | 6,753,474 | $236.8M | 0.53% | |
| 90 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 9,264 | $235.0M | 0.53% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 37,209 | $234.0M | 0.52% | |
| 92 | GOOGALPHABET INC | 242,541 | $232.6M | 0.52% | |
| 93 | MDLZMONDELEZ INTL INC | 5,536 | $225.0M | 0.50% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $211.0M | 0.47% | |
| 95 | CINFCINCINNATI FINL CORP | 2,744,885 | $210.2M | 0.47% | |
| 96 | MUSAMURPHY USA INC | 3,031 | $209.0M | 0.47% | |
| 97 | LILALIBERTY GLOBAL PLC | 8,555 | $203.0M | 0.45% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 688,608 | $198.1M | 0.44% | |
| 99 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,017,265 | $189.0M | 0.42% | |
| 100 | GOOGLALPHABET INC | 188,009 | $183.1M | 0.41% |
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