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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 501 | $644,399 | 1,807 | 0.00 | 0.00 | 1,797 | 17970.00 | 12-31-2023 |
EXELIXIS INC | COM | 502 | $604,428 | 25,195 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ON SEMICONDUCTOR CORP | COM | 503 | $603,087 | 7,220 | 0.00 | 0.00 | 100 | 1.40 | 12-31-2023 |
DOVER CORP | COM | 504 | $590,477 | 3,839 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |