13F filing recap · Q4 2012
What did First Eagle Investment Management buy in Q4 2012?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.
Stock value
$28.07B
Positions
323
Estimated turnover
—
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
CSCOCisco Systems, Inc.$906.79Mreported value+46.15M sharesCMCSKComcast Corporation$855.70Mreported value+23.80M sharesSYYSysco Corporation$763.62Mreported value+24.12M sharesTVGrupo Televisa, S.a.b.$755.63Mreported value+28.43M sharesMSFTMicrosoft Corporation$729.83Mreported value+27.30M sharesCTASCintas Corporation$688.06Mreported value+16.82M sharesBNYThe Bank of New York Mellon Corporation$627.30Mreported value+24.41M sharesORCLOracle Corporation$595.07Mreported value+17.86M sharesGFIGold Fields Limited$589.50Mreported value+47.20M sharesAXPAmerican Express Co$575.50Mreported value+10.01M sharesAEMAgnico Eagle Mines Limited$557.43Mreported value+10.61M sharesFEFirstenergy Corp$548.95Mreported value+13.15M sharesMMM3m Company$530.57Mreported value+5.71M sharesWYWeyerhaeuser Company$521.69Mreported value+18.75M sharesINTCIntel Corp$519.35Mreported value+25.17M sharesCOPConocophillips$510.68Mreported value+8.81M sharesBRK.ABerkshire Hathaway Inc$497.90Mreported value+3.7K sharesLLTCLinear Technology Corporation$495.88Mreported value+14.46M sharesCINFCincinnati Financial Corporation$436.35Mreported value+11.14M sharesOMCOmnicom Group Inc.$430.13Mreported value+8.61M sharesNOCNorthrop Grumman Corp /de/$423.59Mreported value+6.27M sharesGLDSpdr® Gold Trust$419.85Mreported value+2.59M sharesLMTLockheed Martin Corporation$417.72Mreported value+4.53M sharesGGGoldcorp Inc.$409.30Mreported value+11.15M sharesPOTPotash Corporation of Saskatchewan Inc$392.52Mreported value+9.65M sharesBBTTruist Financial Corp$391.25Mreported value+13.44M sharesUSBUS Bancorp$377.08Mreported value+11.81M sharesWLPWellpoint Inc$377.04Mreported value+6.19M sharesTXNTexas Instruments Incorporated$375.72Mreported value+12.14M sharesPWEPenn West Petroleum Ltd (obsidian Energy Ltd)$362.05Mreported value+33.34M sharesPCLPlum Creek Timber Co Inc$350.56Mreported value+7.90M sharesCVECenovus Energy Inc.$324.48Mreported value+9.67M sharesATKAlliant Techsystems Inc$320.80Mreported value+5.18M sharesLOLORILLARD INC$319.52Mreported value+2.74M sharesVMCVulcan Materials Company$314.92Mreported value+6.05M sharesNEMNewmont Corporation$293.20Mreported value+6.31M sharesCNQCanadian Natural Resources Limited$282.86Mreported value+9.80M sharesDVNDevon Energy Corp/de$277.20Mreported value+5.33M sharesGOOGLAlphabet Inc.$276.40Mreported value+389.6K sharesSMGScotts Miracle-Gro Co$254.55Mreported value+5.78M sharesWRBW. R. Berkley Corp$237.32Mreported value+6.29M sharesCLColgate-Palmolive Company$235.93Mreported value+2.26M sharesETREntergy Corp /de/$229.39Mreported value+3.60M sharesMLMMartin Marietta Materials Inc$228.84Mreported value+2.43M sharesWTWWillis Towers Watson Plc$202.19Mreported value+6.03M sharesHMYHarmony Gold Mining Company Limited$199.12Mreported value+22.22M sharesRYNRayonier Inc.$197.57Mreported value+3.81M sharesIDAIdacorp Inc$192.32Mreported value+4.44M sharesADPAutomatic Data Processing Inc$187.54Mreported value+3.29M sharesAPHAmphenol Corp /de/$167.49Mreported value+2.59M sharesPKGPackaging Corp of America$165.43Mreported value+4.30M sharesAUAnglogold Ashanti Plc$163.27Mreported value+5.20M sharesWMTWalmart Inc.$159.29Mreported value+2.33M sharesAPAApa Corporation$153.57Mreported value+1.96M sharesVVisa Inc.$153.46Mreported value+1.01M sharesPSXPhillips 66$150.55Mreported value+2.84M sharesEIXEdison International$144.82Mreported value+3.20M sharesHCAHCA Healthcare, Inc.$137.45Mreported value+4.56M sharesMAMastercard Inc$136.43Mreported value+277.7K sharesABXBarrick Mining Corp$136.22Mreported value+3.89M sharesTYCTyco International Ltd$135.17Mreported value+4.62M sharesKGCKinross Gold Corp$134.15Mreported value+13.80M sharesTWXTime Warner Inc$125.98Mreported value+2.63M sharesGOLDRandgold Resources Ltd$125.53Mreported value+1.26M sharesDUKDuke Energy Corporation$121.26Mreported value+1.90M sharesEMNEastman Chemical Co$120.31Mreported value+1.77M sharesHRBH&R Block, Inc.$118.63Mreported value+6.39M sharesJNJJohnson & Johnson$108.01Mreported value+1.54M sharesPFEPfizer Inc.$104.30Mreported value+4.16M sharesDELDeltic Timber Corporation$99.48Mreported value+1.41M sharesPNRPentair Plc$97.08Mreported value+1.98M sharesJPMJPMorgan Chase & Co$96.73Mreported value+8.16M sharesWYNDWyndham Destinations Inc$95.94Mreported value+1.80M sharesFFord Motor Co$88.89Mreported value+6.86M sharesNSHNustar Gp Holdings LLC$88.19Mreported value+3.18M sharesKLACKla Corporation$85.79Mreported value+1.80M sharesCPNCalpine Corp$85.72Mreported value+4.73M sharesROCRockwood Holdings, Inc.$83.90Mreported value+1.70M sharesVRXValeant Pharmaceuticals International, Inc.$81.19Mreported value+1.36M sharesIAGIamgold Corporation$79.24Mreported value+6.90M sharesOXYOccidental Petroleum Corporation$76.61Mreported value+1000.0K sharesUNFUnifirst Corporation$73.33Mreported value+1.00M sharesTSOTesoro Corporation$72.38Mreported value+1.64M sharesOCROmnicare Inc$72.24Mreported value+2.00M sharesADTThe Adt Corporation$70.95Mreported value+1.53M sharesRGLDRoyal Gold, Inc$70.53Mreported value+867.4K sharesSTXSeagate Technology Holdings Plc$70.22Mreported value+2.30M sharesLAMRLamar Advertising Co/new$69.67Mreported value+1.80M sharesFCXFreeport-Mcmoran Inc.$68.43Mreported value+2.00M sharesAIGAmerican International Group, Inc.$67.23Mreported value+1.90M sharesBAXBaxter International Inc$65.65Mreported value+984.9K sharesGRAW.r. Grace & Co.$65.12Mreported value+968.6K sharesBALLBall Corporation$62.68Mreported value+1.40M sharesNGDNew Gold Inc$62.35Mreported value+5.62M sharesSJTSan Juan Basin Royalty Trust$61.28Mreported value+4.57M sharesCOVCovidien Plc$58.60Mreported value+1.01M sharesHPHelmerich & Payne, Inc.$57.41Mreported value+1.03M sharesFNVFranco-Nevada Corporation$57.41Mreported value+1.00M sharesCRISCuris, Inc.$57.20Mreported value+16.68M sharesYAlleghany Corporation$56.59Mreported value+168.7K sharesITCItc Holdings Corp.$53.16Mreported value+691.2K sharesPVHPvh Corp.$52.95Mreported value+477.0K sharesNTAPNetapp, Inc.$52.82Mreported value+1.57M sharesTAHOTahoe Resources Inc$51.30Mreported value+2.80M sharesVALValspar Corporation$48.93Mreported value+784.1K sharesCCKCrown Holdings, Inc.$48.64Mreported value+1.32M sharesCOLRockwell Collins Inc.$48.39Mreported value+831.9K sharesMSIMotorola, Inc.$47.65Mreported value+855.8K sharesEBAYEbay Inc.$47.15Mreported value+924.2K sharesEGOEldorado Gold Corp /fi$46.23Mreported value+3.58M sharesDRCDresser-Rand Group Inc.$46.09Mreported value+820.9K sharesIPGThe Interpublic Group of Companies, Inc.$45.40Mreported value+4.12M sharesUHSUniversal Health Services, Inc.$44.63Mreported value+923.0K sharesMMacy'S, Inc.$44.00Mreported value+1.13M sharesAMDAdvanced Micro Devices Inc$43.65Mreported value+46.68M sharesTJXThe Tjx Companies, Inc.$40.42Mreported value+952.2K sharesRSTIRofin-Sinar Technologies Inc$39.90Mreported value+1.84M sharesVIABViacom Inc.$39.02Mreported value+739.8K sharesFMCFmc Corporation$38.80Mreported value+663.0K sharesNXYNexen Inc$38.66Mreported value+1.44M sharesSNYSanofi$38.32Mreported value+808.8K sharesFLSFlowserve Corp$36.39Mreported value+247.9K sharesAOLAol Inc.$31.84Mreported value+1.08M sharesHNTHealth Net Inc$31.28Mreported value+1.29M sharesBRK.BBerkshire Hathaway Inc$30.84Mreported value+343.9K sharesKFTKraft Foods Group Inc$30.00Mreported value+659.7K sharesCVHCoventry Health Care Inc.$29.29Mreported value+653.3K sharesPXPraxair, Inc.$29.28Mreported value+267.5K sharesATLSAtlas Energy L.p.$29.12Mreported value+838.1K sharesHDHome Depot, Inc.$28.97Mreported value+468.4K sharesGLWCorning Inc /ny$27.90Mreported value+2.21M sharesNLSNNielsen Holdings Plc$27.45Mreported value+897.5K sharesOVVOvintiv Inc.$27.02Mreported value+1.37M sharesUTXRtx Corporation$26.17Mreported value+319.1K sharesNRGYInergy, L.p.$25.33Mreported value+1.39M sharesDCPDcp Midstream, LP$21.76Mreported value+521.2K sharesGAPGap, Inc$21.59Mreported value+695.5K sharesSPHSuburban Propane Partners LP$19.83Mreported value+510.4K sharesLXKLexmark International Inc$19.60Mreported value+845.0K sharesRAHRalcorp Holdings, Inc.$19.14Mreported value+213.5K sharesKOPNKopin Corp$19.09Mreported value+5.73M sharesJPMJPMorgan Chase & Co$18.72Mreported value+425.8K sharesLMCALiberty Media Corporation$18.67Mreported value+161.0K sharesYHOOAltaba Inc.$17.92Mreported value+900.4K sharesPNGPaa Natural Gas Storage, L.p.$17.80Mreported value+934.6K sharesCARAvis Budget Group, Inc.$16.77Mreported value+846.3K sharesIVACIntevac, Inc.$16.27Mreported value+3.56M sharesETEnergy Transfer LP$16.24Mreported value+357.1K sharesHPQHP Inc.$15.49Mreported value+1.09M sharesGSKGsk Plc$14.85Mreported value+341.6K sharesNSUSDNustar Energy LP$13.85Mreported value+326.0K sharesBPLBuckeye Partners, L.p.$13.36Mreported value+294.2K sharesARQLArqule, Inc.$12.67Mreported value+4.54M sharesISCAInternational Speedway Corporation$12.19Mreported value+441.3K sharesCPNOCopano Energy, L.l.c.$12.12Mreported value+383.1K sharesCBOUCaribou Coffee Company, Inc.$11.89Mreported value+734.4K sharesIIINInsteel Industries Inc$11.07Mreported value+887.1K sharesARBArbitron Inc$10.76Mreported value+230.6K sharesLSGLake Shore Gold Corp$10.35Mreported value+13.69M sharesTBPHTheravance Biopharma, Inc.$10.33Mreported value+464.0K sharesCLDXCelldex Therapeutics, Inc.$9.87Mreported value+1.47M sharesMTBM&T Bank Corporation$9.63Mreported value+97.8K sharesTBFProshares Trust$9.35Mreported value+318.1K sharesCKHSeacor Holdings Inc.$9.14Mreported value+109.1K sharesCLWRClearwire Corporation$8.64Mreported value+2.99M sharesRENTRent the Runway, Inc.$8.39Mreported value+430.6K sharesAZKAurizon Mines Ltd.$7.97Mreported value+2.30M sharesDRRXDurect Corp$7.96Mreported value+8.66M sharesVNDAVanda Pharmaceuticals Inc.$7.07Mreported value+1.91M sharesNYXNYSE Euronext$6.73Mreported value+213.5K sharesPXPPlains Exploration & Production Company$6.01Mreported value+128.1K sharesPCSMetropcs Communications Inc$5.94Mreported value+597.8K sharesIHCIndependence Holding Company$5.57Mreported value+585.5K sharesEXELExelixis, Inc.$5.37Mreported value+1.18M sharesWPZWilliams Partners L.p.$5.14Mreported value+105.6K sharesTSRXTrius Therapeutics Inc$5.06Mreported value+1.06M sharesLBTYALiberty Global Ltd.$4.51Mreported value+71.5K shares03512Q206Anglogold Ashanti Holdings Finance Plc$4.48Mreported value+120.0K sharesATHXAthersys, Inc.$4.46Mreported value+4.21M sharesMIPSMips Technologies, Inc.$4.34Mreported value+555.1K sharesMMRMcmoran Exploration Co.$4.28Mreported value+266.4K sharesETPEnergy Transfer Partners L.p.$4.27Mreported value+99.4K sharesLBTYALiberty Global Ltd.$4.20Mreported value+71.4K sharesOCROmnicare Inc$4.04Mreported value+2.73M sharesPMPhilip Morris International Inc.$3.85Mreported value+46.0K sharesSSprint Nextel Corporation$3.65Mreported value+642.9K sharesCORTCorcept Therapeutics Inc$3.63Mreported value+2.54M sharesGNOMComplete Genomics Inc$3.61Mreported value+1.14M sharesPLXProtalix Biotherapeutics, Inc.$3.37Mreported value+650.0K sharesPHIPldt Inc.$3.37Mreported value+55.0K sharesMURMurphy Oil Corporation$2.91Mreported value+48.9K sharesKRKroger Co$2.89Mreported value+111.0K sharesGERNGeron Corp$2.48Mreported value+1.76M sharesALTEAlterra Capital Holdings Limited$2.41Mreported value+85.4K sharesGDXJVaneck ETF Trust$2.30Mreported value+49.5K sharesIBMInternational Business Machines Corp$2.23Mreported value+11.7K sharesMHFIS&P Global Inc.$2.19Mreported value+40.0K shares42210PAR3Headwaters Incorporated$2.07Mreported value+2.00M sharesFCALFirst California Financial Group, Inc.$1.98Mreported value+256.5K sharesMNKDMannkind Corporation$1.85Mreported value+800.0K sharesMOAltria Group, Inc.$1.74Mreported value+55.5K sharesXYLXylem Inc.$1.71Mreported value+63.0K sharesAMPAmeriprise Financial Inc$1.58Mreported value+25.3K sharesASMLAsml Holding N.v.$1.58Mreported value+24.6K sharesVIRXViracta Therapeutics, Inc.$1.47Mreported value+350.0K sharesPTIEPain Therapeutics, Inc.$1.43Mreported value+526.4K sharesHONHoneywell International Inc$1.36Mreported value+21.5K sharesARCTAmerican Realty Capital Trust, Inc.$1.26Mreported value+109.2K sharesUNMUnum Group$1.25Mreported value+60.0K sharesCHLChina Mobile Limited$1.17Mreported value+20.0K sharesHSBCHSBC Holdings Plc$1.14Mreported value+21.4K sharesELRCElectro Rent Corporation$1.10Mreported value+71.6K sharesFXIiShares Trust$1.01Mreported value+25.0K sharesLVBSteinway Musical Instruments, Inc.$1.01Mreported value+47.8K sharesKEPKorea Electric Power Corp$978.0Kreported value+70.0K sharesEWJIshares, Inc.$975.0Kreported value+100.0K sharesTMToyota Motor Corp/$933.0Kreported value+10.0K sharesCYDChina Yuchai International Limited$919.0Kreported value+58.3K sharesRMDResmed Inc.$915.0Kreported value+22.0K sharesTHLDThreshold Pharmaceuticals Inc$842.0Kreported value+200.0K sharesNVSNovartis AG$827.0Kreported value+13.1K sharesMNSTMonster Beverage Corp$793.0Kreported value+15.0K sharesAMICAmerican Independence Corp$774.0Kreported value+168.3K sharesCMCSAComcast Corporation$748.0Kreported value+20.0K sharesATRAptargroup, Inc$745.0Kreported value+15.6K sharesCAGConagra Brands, Inc.$736.0Kreported value+24.9K sharesAOIOne (a-Star Sponsor, Kevin Hartz Spac)$733.0Kreported value+750.0K sharesITTItt Inc.$724.0Kreported value+30.9K sharesMANHManhattan Associates, Inc.$603.0Kreported value+10.0K sharesGNTXGentex Corporation$602.0Kreported value+32.0K sharesLKQLkq Corporation$591.0Kreported value+28.0K sharesLLoews Corp$591.0Kreported value+14.5K sharesMRKMerck & Co., Inc.$575.0Kreported value+14.1K sharesXOMExxon Mobil Corp.$574.0Kreported value+6.6K sharesUILUil Holdings Corporation$573.0Kreported value+16.0K sharesMETMetlife, Inc.$553.0Kreported value+16.8K sharesBMYBristol-Myers Squibb Company$538.0Kreported value+16.5K sharesANACAnacor Pharmaceuticals, Inc.$480.0Kreported value+92.4K sharesPTNPalatin Technologies, Inc.$464.0Kreported value+773.7K sharesVSTMVerastem, Inc.$460.0Kreported value+52.3K sharesTWCTime Warner Cable Inc$448.0Kreported value+4.6K sharesADMArcher-Daniels-Midland Co$425.0Kreported value+15.5K sharesANSSAnsys Inc$404.0Kreported value+6.0K sharesORLYO Reilly Automotive Inc$402.0Kreported value+4.5K sharesAAPLApple Inc.$391.0Kreported value+733 sharesFDSFactset Research Systems Inc.$352.0Kreported value+4.0K sharesSEICSei Investments Company$350.0Kreported value+15.0K sharesBRLIBio-Reference Laboratories Inc$344.0Kreported value+12.0K sharesMCRSMicros Systems, Inc.$340.0Kreported value+8.0K sharesICLRICON PLC$333.0Kreported value+12.0K sharesMDTMedtronic Plc$328.0Kreported value+8.0K sharesHAEHaemonetics Corporation$327.0Kreported value+8.0K sharesIDXXIdexx Laboratories Inc /de$325.0Kreported value+3.5K sharesMDPediatrix Medical Group, Inc.$318.0Kreported value+4.0K sharesHOLXHologic Inc$300.0Kreported value+15.0K sharesZBRAZebra Technologies Corporation$275.0Kreported value+7.0K sharesGEGeneral Electric Company$237.0Kreported value+11.3K sharesSEESealed Air Corporation$236.0Kreported value+13.5K sharesXLSExelis Inc$225.0Kreported value+20.0K sharesFORRForrester Research, Inc.$214.0Kreported value+8.0K sharesHOLXHologic Inc$199.0Kreported value+200.0K sharesCTOCto Realty Growth, Inc.$186.0Kreported value+6.0K sharesQRTEALiberty Ventures Series A$185.0Kreported value+9.4K sharesNUVANuvasive Inc$175.0Kreported value+200.0K sharesPCPPrecision Castparts Corp$170.0Kreported value+900 sharesDDE.I. du Pont de Nemours and Company$162.0Kreported value+3.6K sharesTVTYTivity Health Inc$161.0Kreported value+15.0K sharesABVCompanhia De Bebidas Das Americas (ambev)$150.0Kreported value+3.6K sharesGFNew Germany Fund Inc$144.0Kreported value+9.2K sharesMDLZMondelez International, Inc.$141.0Kreported value+5.5K sharesCHDChurch & Dwight Co., Inc.$129.0Kreported value+2.4K sharesISRGIntuitive Surgical, Inc.$123.0Kreported value+250 sharesCVXChevron Corp$109.0Kreported value+1.0K sharesZBHZimmer Biomet Holdings, Inc.$109.0Kreported value+1.6K sharesSLBSlb Limited/nv$97.0Kreported value+1.4K sharesSTZConstellation Brands, Inc.$85.0Kreported value+2.4K sharesGSThe Goldman Sachs Group, Inc.$83.0Kreported value+651 sharesHRSHarris Corporation$78.0Kreported value+1.6K sharesAMZNAmazon.com Inc$77.0Kreported value+307 sharesATRSAntares Pharma, Inc.$76.0Kreported value+20.0K sharesCHKChesapeake Energy Corporation$66.0Kreported value+4.0K sharesVALEVale S.a.$65.0Kreported value+3.1K sharesESRXExpress Scripts Holding Co$63.0Kreported value+1.2K sharesWFCWells Fargo & Company/mn$62.0Kreported value+1.8K sharesAVVIYAviva Plc$62.0Kreported value+5.0K sharesMETAMeta Platforms, Inc.$61.0Kreported value+2.3K sharesTELTe Connectivity Plc$56.0Kreported value+1.5K sharesJOEThe St. Joe Company$46.0Kreported value+2.0K sharesNWSANews Corporation$37.0Kreported value+1.5K sharesQRTEALiberty Ventures Series A$32.0Kreported value+468 sharesEEAThe European Equity Fund, Inc.$30.0Kreported value+4.3K sharesAIRMAir Methods Corporation$28.0Kreported value+750 sharesNWSTwenty-First Century Fox, Inc.$24.0Kreported value+920 sharesILMNIllumina, Inc.$22.0Kreported value+400 sharesWFTWeatherford International Ltd$22.0Kreported value+2.0K sharesPDLIPdl Biopharma Inc$20.0Kreported value+2.8K sharesPLLPall Corporation$18.0Kreported value+300 sharesNUANNuance Communications Inc$16.0Kreported value+700 sharesBAThe Boeing Company$15.0Kreported value+200 sharesGILDGilead Sciences, Inc.$15.0Kreported value+200 sharesMFCManulife Financial Corporation$13.0Kreported value+942 sharesSCHWSchwab Charles Corp$13.0Kreported value+900 sharesTMOThermo Fisher Scientific Inc.$13.0Kreported value+200 sharesVZVerizon Communications Inc$13.0Kreported value+300 sharesVODVodafone Group Public Ltd Co$13.0Kreported value+500 sharesBCS-DBarclays Bank Plc$13.0Kreported value+500 sharesDMLPDorchester Minerals LP$12.0Kreported value+600 sharesBPBp Plc$11.0Kreported value+264 sharesBKRBaker Hughes Co$10.0Kreported value+250 sharesCXSCrexus Investment Corp.$10.0Kreported value+800 sharesSONYSony Group Corporation$9.0Kreported value+800 sharesSYTSyngenta AG$7.0Kreported value+88 sharesTEVATeva Pharmaceutical Industries Limited$7.0Kreported value+200 sharesDHTDht Holdings, Inc.$7.0Kreported value+1.7K sharesHIGThe Hartford Insurance Group, Inc.$4.0Kreported value+200 sharesPBRPetrobras - Petroleo Brasileiro SA$4.0Kreported value+200 sharesVEOEYVeolia Environnement$4.0Kreported value+300 sharesROVIRovi Corp$3.0Kreported value+184 sharesSNYSanofi$2.0Kreported value+1.4K sharesBIDUBaidu, Inc.$1.0Kreported value+10 sharesAVNWAviat Networks, Inc.$1.0Kreported value+397 sharesVRNMVerenium Corporation$1.0Kreported value+337 sharesFTRFrontier Communications Corp$0reported value+72 shares