Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 533 | 41,972,370,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 51 | $311,915,974 | 6,113,602 | 0.00 | 0.00 | 171,521 | 2.89 | 12-31-2023 |
| WALMART INC | COM | 52 | $304,631,177 | 1,932,326 | 0.00 | 0.00 | -29,283 | -1.49 | 12-31-2023 |
| BROWN & BROWN INC | COM | 53 | $292,139,492 | 4,108,276 | 0.00 | 0.00 | -37,942 | -0.92 | 12-31-2023 |
| EXTRA SPACE STORAGE INC | COM | 54 | $263,913,922 | 1,646,067 | 0.00 | 0.00 | 322,333 | 24.35 | 12-31-2023 |
