Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 527 | 44,670,110,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 51 | $300,132,651 | 6,073,101 | 0.00 | 0.00 | -22,680 | -0.37 | 06-30-2024 |
| MICROSOFT CORP | COM | 52 | $294,631,067 | 659,204 | 0.00 | 0.00 | -1,752 | -0.27 | 06-30-2024 |
| ONEOK INC NEW | COM | 53 | $281,495,676 | 3,451,817 | 0.00 | 0.00 | -13,251 | -0.38 | 06-30-2024 |
| BROWN & BROWN INC | COM | 54 | $277,390,069 | 3,102,450 | 0.00 | 0.00 | -6,770 | -0.22 | 06-30-2024 |
