First Eagle Investment Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
First Eagle Investment Management, LLC
Reported holdings
First Eagle Investment Management, LLC
Reporting fund
First Eagle Investment Management, LLC disclosed 614 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
614 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| ARCOSA INC | 039653100 | COM | 17 | Shares | 2485 | Filed terms
|
| ARCOSA INC | 039653100 | COM | 127802 | Shares | 18678262 | Filed terms
|
| ARLO TECHNOLOGIES INC | 04206A101 | COM | 1132000 | Shares | 14036800 | Filed terms
|
| ARTIVION INC | 228903100 | COM | 166 | Shares | 3788 | Filed terms
|
| ARTIVION INC | 228903100 | COM | 377442 | Shares | 8613226 | Filed terms
|
| ASTEC INDS INC | 046224101 | COM | 273003 | Shares | 10985641 | Filed terms
|
| ASTRONICS CORP | 046433108 | COM | 194026 | Shares | 13081233 | Filed terms
|
| ATRICURE INC | 04963C209 | COM | 289343 | Shares | 16261077 | Filed terms
|
| AUTOMATIC DATA PROCESSING IN | 053015103 | COM | 115256 | Shares | 29742858 | Filed terms
|
| AUTOMATIC DATA PROCESSING IN | 053015103 | COM | 5071927 | Shares | 1308861482 | Filed terms
|
| AVANTOR INC | 05352A100 | COM | 281 | Shares | 4229 | Filed terms
|
| AVANTOR INC | 05352A100 | COM | 487500 | Shares | 7336875 | Filed terms
|
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 770667 | Shares | 9563977 | Filed terms
|
| AVIAT NETWORKS INC | 05366Y201 | COM NEW | 367856 | Shares | 7375513 | Filed terms
|
| AVIDBANK HLDGS INC | 05368J103 | COM | 366740 | Shares | 11363439 | Filed terms
|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 55000 | Shares | 7214900 | Filed terms
|
| AXIS CAP HLDGS LTD | G0692U109 | SHS | 192549 | Shares | 18138116 | Filed terms
|
| AXOGEN INC | 05463X106 | COM | 122 | Shares | 5114 | Filed terms
|
| AXOGEN INC | 05463X106 | COM | 318580 | Shares | 13354874 | Filed terms
|
| AXOS FINANCIAL INC | 05465C100 | COM | 40 | Shares | 3463 | Filed terms
|
| AXOS FINANCIAL INC | 05465C100 | COM | 253372 | Shares | 21934414 | Filed terms
|
| B2GOLD CORP | 11777Q209 | COM | 9824570 | Shares | 51295414 | Filed terms
|
| BAKER HUGHES COMPANY | 05722G100 | CL A | 24000 | Shares | 1317600 | Filed terms
|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29641 | Shares | 36190475 | Filed terms
|
| BANK OF NY MELLON CORP | 064058100 | COM | 167241 | Shares | 24188121 | Filed terms
|
| BANK OF NY MELLON CORP | 064058100 | COM | 7140476 | Shares | 1032727044 | Filed terms
|
| BARRICK MNG CORP | 06849F108 | COM SHS | 679197 | Shares | 27622931 | Filed terms
|
| BARRICK MNG CORP | 06849F108 | COM SHS | 19477952 | Shares | 792168308 | Filed terms
|
| BECTON DICKINSON & CO | 075887109 | COM | 290551 | Shares | 52008629 | Filed terms
|
| BECTON DICKINSON & CO | 075887109 | COM | 13593138 | Shares | 2433171702 | Filed terms
|
| BELDEN INC | 077454106 | COM | 66 | Shares | 7123 | Filed terms
|
| BELDEN INC | 077454106 | COM | 162517 | Shares | 17540460 | Filed terms
|
| BENCHMARK ELECTRS INC | 08160H101 | COM | 133579 | Shares | 11075035 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 563 | Shares | 420563815 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL | 084670702 | CL B NEW | 24067 | Shares | 11984387 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL | 084670702 | CL B NEW | 44562 | Shares | 22189648 | Filed terms
|
| BIO RAD LABS INC | 090572207 | CL A | 52427 | Shares | 19802308 | Filed terms
|
| BIO RAD LABS INC | 090572207 | CL A | 2403153 | Shares | 907694920 | Filed terms
|
| BLACK HILLS CORP | 092113109 | COM | 104 | Shares | 7288 | Filed terms
|
| BLACK HILLS CORP | 092113109 | COM | 194171 | Shares | 13607504 | Filed terms
|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35113 | Shares | 502818 | Filed terms
|
| BOISE CASCADE CO DEL | 09739D100 | COM | 44 | Shares | 3263 | Filed terms
|
| BOISE CASCADE CO DEL | 09739D100 | COM | 231853 | Shares | 17191900 | Filed terms
|
| BOOKING HOLDINGS INC | 09857L108 | COM | 104704 | Shares | 17057364 | Filed terms
|
| BOOKING HOLDINGS INC | 09857L108 | COM | 5386189 | Shares | 877464050 | Filed terms
|
| BRAZE INC | 10576N102 | COM CL A | 85 | Shares | 2134 | Filed terms
|
| BRAZE INC | 10576N102 | COM CL A | 761314 | Shares | 19108981 | Filed terms
|
| BRC GROUP HOLDINGS INC | 05580M108 | COM | 1329965 | Shares | 6496879 | Filed terms
|
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 245144 | Shares | 2451440 | Filed terms
|
| BRITISH AMERN TOB PLC | 110448107 | SPONSORED ADR | 1759228 | Shares | 95702003 | Filed terms
|
ARCOSA INC
- Identifier
- 039653100
- Type
- COM
- Quantity
- 17
- Unit
- Shares
- Reported value
- 2485
- Filed terms and references
Filed terms
- name Of Issuer: ARCOSA INC
- title Of Class: COM
- cusip: 039653100
- Field: 2485
- ssh Prnamt: 17
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 17
- Shared: 0
- None: 0
ARCOSA INC
- Identifier
- 039653100
- Type
- COM
- Quantity
- 127802
- Unit
- Shares
- Reported value
- 18678262
- Filed terms and references
Filed terms
- name Of Issuer: ARCOSA INC
- title Of Class: COM
- cusip: 039653100
- Field: 18678262
- ssh Prnamt: 127802
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 127802
- Shared: 0
- None: 0
ARLO TECHNOLOGIES INC
- Identifier
- 04206A101
- Type
- COM
- Quantity
- 1132000
- Unit
- Shares
- Reported value
- 14036800
- Filed terms and references
Filed terms
- name Of Issuer: ARLO TECHNOLOGIES INC
- title Of Class: COM
- cusip: 04206A101
- Field: 14036800
- ssh Prnamt: 1132000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1132000
- Shared: 0
- None: 0
ARTIVION INC
- Identifier
- 228903100
- Type
- COM
- Quantity
- 166
- Unit
- Shares
- Reported value
- 3788
- Filed terms and references
Filed terms
- name Of Issuer: ARTIVION INC
- title Of Class: COM
- cusip: 228903100
- Field: 3788
- ssh Prnamt: 166
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 166
- Shared: 0
- None: 0
ARTIVION INC
- Identifier
- 228903100
- Type
- COM
- Quantity
- 377442
- Unit
- Shares
- Reported value
- 8613226
- Filed terms and references
Filed terms
- name Of Issuer: ARTIVION INC
- title Of Class: COM
- cusip: 228903100
- Field: 8613226
- ssh Prnamt: 377442
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 377442
- Shared: 0
- None: 0
ASTEC INDS INC
- Identifier
- 046224101
- Type
- COM
- Quantity
- 273003
- Unit
- Shares
- Reported value
- 10985641
- Filed terms and references
Filed terms
- name Of Issuer: ASTEC INDS INC
- title Of Class: COM
- cusip: 046224101
- Field: 10985641
- ssh Prnamt: 273003
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 273003
- Shared: 0
- None: 0
ASTRONICS CORP
- Identifier
- 046433108
- Type
- COM
- Quantity
- 194026
- Unit
- Shares
- Reported value
- 13081233
- Filed terms and references
Filed terms
- name Of Issuer: ASTRONICS CORP
- title Of Class: COM
- cusip: 046433108
- Field: 13081233
- ssh Prnamt: 194026
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 194026
- Shared: 0
- None: 0
ATRICURE INC
- Identifier
- 04963C209
- Type
- COM
- Quantity
- 289343
- Unit
- Shares
- Reported value
- 16261077
- Filed terms and references
Filed terms
- name Of Issuer: ATRICURE INC
- title Of Class: COM
- cusip: 04963C209
- Field: 16261077
- ssh Prnamt: 289343
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 289343
- Shared: 0
- None: 0
AUTOMATIC DATA PROCESSING IN
- Identifier
- 053015103
- Type
- COM
- Quantity
- 115256
- Unit
- Shares
- Reported value
- 29742858
- Filed terms and references
Filed terms
- name Of Issuer: AUTOMATIC DATA PROCESSING IN
- title Of Class: COM
- cusip: 053015103
- Field: 29742858
- ssh Prnamt: 115256
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 111901
- Shared: 0
- None: 3355
AUTOMATIC DATA PROCESSING IN
- Identifier
- 053015103
- Type
- COM
- Quantity
- 5071927
- Unit
- Shares
- Reported value
- 1308861482
- Filed terms and references
Filed terms
- name Of Issuer: AUTOMATIC DATA PROCESSING IN
- title Of Class: COM
- cusip: 053015103
- Field: 1308861482
- ssh Prnamt: 5071927
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4528729
- Shared: 0
- None: 543198
AVANTOR INC
- Identifier
- 05352A100
- Type
- COM
- Quantity
- 281
- Unit
- Shares
- Reported value
- 4229
- Filed terms and references
Filed terms
- name Of Issuer: AVANTOR INC
- title Of Class: COM
- cusip: 05352A100
- Field: 4229
- ssh Prnamt: 281
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 281
- Shared: 0
- None: 0
AVANTOR INC
- Identifier
- 05352A100
- Type
- COM
- Quantity
- 487500
- Unit
- Shares
- Reported value
- 7336875
- Filed terms and references
Filed terms
- name Of Issuer: AVANTOR INC
- title Of Class: COM
- cusip: 05352A100
- Field: 7336875
- ssh Prnamt: 487500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 487500
- Shared: 0
- None: 0
AVEANNA HEALTHCARE HLDGS INC
- Identifier
- 05356F105
- Type
- COM
- Quantity
- 770667
- Unit
- Shares
- Reported value
- 9563977
- Filed terms and references
Filed terms
- name Of Issuer: AVEANNA HEALTHCARE HLDGS INC
- title Of Class: COM
- cusip: 05356F105
- Field: 9563977
- ssh Prnamt: 770667
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 770667
- Shared: 0
- None: 0
AVIAT NETWORKS INC
- Identifier
- 05366Y201
- Type
- COM NEW
- Quantity
- 367856
- Unit
- Shares
- Reported value
- 7375513
- Filed terms and references
Filed terms
- name Of Issuer: AVIAT NETWORKS INC
- title Of Class: COM NEW
- cusip: 05366Y201
- Field: 7375513
- ssh Prnamt: 367856
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 367856
- Shared: 0
- None: 0
AVIDBANK HLDGS INC
- Identifier
- 05368J103
- Type
- COM
- Quantity
- 366740
- Unit
- Shares
- Reported value
- 11363439
- Filed terms and references
Filed terms
- name Of Issuer: AVIDBANK HLDGS INC
- title Of Class: COM
- cusip: 05368J103
- Field: 11363439
- ssh Prnamt: 366740
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 366740
- Shared: 0
- None: 0
AXCELIS TECHNOLOGIES INC
- Identifier
- 054540208
- Type
- COM NEW
- Quantity
- 55000
- Unit
- Shares
- Reported value
- 7214900
- Filed terms and references
Filed terms
- name Of Issuer: AXCELIS TECHNOLOGIES INC
- title Of Class: COM NEW
- cusip: 054540208
- Field: 7214900
- ssh Prnamt: 55000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 55000
- Shared: 0
- None: 0
AXIS CAP HLDGS LTD
- Identifier
- G0692U109
- Type
- SHS
- Quantity
- 192549
- Unit
- Shares
- Reported value
- 18138116
- Filed terms and references
Filed terms
- name Of Issuer: AXIS CAP HLDGS LTD
- title Of Class: SHS
- cusip: G0692U109
- Field: 18138116
- ssh Prnamt: 192549
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 192549
- Shared: 0
- None: 0
AXOGEN INC
- Identifier
- 05463X106
- Type
- COM
- Quantity
- 122
- Unit
- Shares
- Reported value
- 5114
- Filed terms and references
Filed terms
- name Of Issuer: AXOGEN INC
- title Of Class: COM
- cusip: 05463X106
- Field: 5114
- ssh Prnamt: 122
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 122
- Shared: 0
- None: 0
AXOGEN INC
- Identifier
- 05463X106
- Type
- COM
- Quantity
- 318580
- Unit
- Shares
- Reported value
- 13354874
- Filed terms and references
Filed terms
- name Of Issuer: AXOGEN INC
- title Of Class: COM
- cusip: 05463X106
- Field: 13354874
- ssh Prnamt: 318580
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 318580
- Shared: 0
- None: 0
AXOS FINANCIAL INC
- Identifier
- 05465C100
- Type
- COM
- Quantity
- 40
- Unit
- Shares
- Reported value
- 3463
- Filed terms and references
Filed terms
- name Of Issuer: AXOS FINANCIAL INC
- title Of Class: COM
- cusip: 05465C100
- Field: 3463
- ssh Prnamt: 40
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 40
- Shared: 0
- None: 0
AXOS FINANCIAL INC
- Identifier
- 05465C100
- Type
- COM
- Quantity
- 253372
- Unit
- Shares
- Reported value
- 21934414
- Filed terms and references
Filed terms
- name Of Issuer: AXOS FINANCIAL INC
- title Of Class: COM
- cusip: 05465C100
- Field: 21934414
- ssh Prnamt: 253372
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 253372
- Shared: 0
- None: 0
B2GOLD CORP
- Identifier
- 11777Q209
- Type
- COM
- Quantity
- 9824570
- Unit
- Shares
- Reported value
- 51295414
- Filed terms and references
Filed terms
- name Of Issuer: B2GOLD CORP
- title Of Class: COM
- cusip: 11777Q209
- Field: 51295414
- ssh Prnamt: 9824570
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9824570
- Shared: 0
- None: 0
BAKER HUGHES COMPANY
- Identifier
- 05722G100
- Type
- CL A
- Quantity
- 24000
- Unit
- Shares
- Reported value
- 1317600
- Filed terms and references
Filed terms
- name Of Issuer: BAKER HUGHES COMPANY
- title Of Class: CL A
- cusip: 05722G100
- Field: 1317600
- ssh Prnamt: 24000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 24000
- Shared: 0
- None: 0
BANK OF AMER CORP
- Identifier
- 060505682
- Type
- 7.25%CNV PFD L
- Quantity
- 29641
- Unit
- Shares
- Reported value
- 36190475
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF AMER CORP
- title Of Class: 7.25%CNV PFD L
- cusip: 060505682
- Field: 36190475
- ssh Prnamt: 29641
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 29641
- Shared: 0
- None: 0
BANK OF NY MELLON CORP
- Identifier
- 064058100
- Type
- COM
- Quantity
- 167241
- Unit
- Shares
- Reported value
- 24188121
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF NY MELLON CORP
- title Of Class: COM
- cusip: 064058100
- Field: 24188121
- ssh Prnamt: 167241
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 162380
- Shared: 0
- None: 4861
BANK OF NY MELLON CORP
- Identifier
- 064058100
- Type
- COM
- Quantity
- 7140476
- Unit
- Shares
- Reported value
- 1032727044
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF NY MELLON CORP
- title Of Class: COM
- cusip: 064058100
- Field: 1032727044
- ssh Prnamt: 7140476
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6395688
- Shared: 0
- None: 744788
BARRICK MNG CORP
- Identifier
- 06849F108
- Type
- COM SHS
- Quantity
- 679197
- Unit
- Shares
- Reported value
- 27622931
- Filed terms and references
Filed terms
- name Of Issuer: BARRICK MNG CORP
- title Of Class: COM SHS
- cusip: 06849F108
- Field: 27622931
- ssh Prnamt: 679197
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 658564
- Shared: 0
- None: 20632
BARRICK MNG CORP
- Identifier
- 06849F108
- Type
- COM SHS
- Quantity
- 19477952
- Unit
- Shares
- Reported value
- 792168308
- Filed terms and references
Filed terms
- name Of Issuer: BARRICK MNG CORP
- title Of Class: COM SHS
- cusip: 06849F108
- Field: 792168308
- ssh Prnamt: 19477952
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 18829722
- Shared: 0
- None: 648230
BECTON DICKINSON & CO
- Identifier
- 075887109
- Type
- COM
- Quantity
- 290551
- Unit
- Shares
- Reported value
- 52008629
- Filed terms and references
Filed terms
- name Of Issuer: BECTON DICKINSON & CO
- title Of Class: COM
- cusip: 075887109
- Field: 52008629
- ssh Prnamt: 290551
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 281923
- Shared: 0
- None: 8628
BECTON DICKINSON & CO
- Identifier
- 075887109
- Type
- COM
- Quantity
- 13593138
- Unit
- Shares
- Reported value
- 2433171702
- Filed terms and references
Filed terms
- name Of Issuer: BECTON DICKINSON & CO
- title Of Class: COM
- cusip: 075887109
- Field: 2433171702
- ssh Prnamt: 13593138
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12202241
- Shared: 0
- None: 1390897
BELDEN INC
- Identifier
- 077454106
- Type
- COM
- Quantity
- 66
- Unit
- Shares
- Reported value
- 7123
- Filed terms and references
Filed terms
- name Of Issuer: BELDEN INC
- title Of Class: COM
- cusip: 077454106
- Field: 7123
- ssh Prnamt: 66
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 66
- Shared: 0
- None: 0
BELDEN INC
- Identifier
- 077454106
- Type
- COM
- Quantity
- 162517
- Unit
- Shares
- Reported value
- 17540460
- Filed terms and references
Filed terms
- name Of Issuer: BELDEN INC
- title Of Class: COM
- cusip: 077454106
- Field: 17540460
- ssh Prnamt: 162517
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 162517
- Shared: 0
- None: 0
BENCHMARK ELECTRS INC
- Identifier
- 08160H101
- Type
- COM
- Quantity
- 133579
- Unit
- Shares
- Reported value
- 11075035
- Filed terms and references
Filed terms
- name Of Issuer: BENCHMARK ELECTRS INC
- title Of Class: COM
- cusip: 08160H101
- Field: 11075035
- ssh Prnamt: 133579
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 133579
- Shared: 0
- None: 0
BERKSHIRE HATHAWAY INC DEL
- Identifier
- 084670108
- Type
- CL A
- Quantity
- 563
- Unit
- Shares
- Reported value
- 420563815
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL
- title Of Class: CL A
- cusip: 084670108
- Field: 420563815
- ssh Prnamt: 563
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 528
- Shared: 0
- None: 35
BERKSHIRE HATHAWAY INC DEL
- Identifier
- 084670702
- Type
- CL B NEW
- Quantity
- 24067
- Unit
- Shares
- Reported value
- 11984387
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL
- title Of Class: CL B NEW
- cusip: 084670702
- Field: 11984387
- ssh Prnamt: 24067
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 23345
- Shared: 0
- None: 722
BERKSHIRE HATHAWAY INC DEL
- Identifier
- 084670702
- Type
- CL B NEW
- Quantity
- 44562
- Unit
- Shares
- Reported value
- 22189648
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL
- title Of Class: CL B NEW
- cusip: 084670702
- Field: 22189648
- ssh Prnamt: 44562
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2031
- Shared: 0
- None: 42531
BIO RAD LABS INC
- Identifier
- 090572207
- Type
- CL A
- Quantity
- 52427
- Unit
- Shares
- Reported value
- 19802308
- Filed terms and references
Filed terms
- name Of Issuer: BIO RAD LABS INC
- title Of Class: CL A
- cusip: 090572207
- Field: 19802308
- ssh Prnamt: 52427
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 50942
- Shared: 0
- None: 1486
BIO RAD LABS INC
- Identifier
- 090572207
- Type
- CL A
- Quantity
- 2403153
- Unit
- Shares
- Reported value
- 907694920
- Filed terms and references
Filed terms
- name Of Issuer: BIO RAD LABS INC
- title Of Class: CL A
- cusip: 090572207
- Field: 907694920
- ssh Prnamt: 2403153
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2144591
- Shared: 0
- None: 258562
BLACK HILLS CORP
- Identifier
- 092113109
- Type
- COM
- Quantity
- 104
- Unit
- Shares
- Reported value
- 7288
- Filed terms and references
Filed terms
- name Of Issuer: BLACK HILLS CORP
- title Of Class: COM
- cusip: 092113109
- Field: 7288
- ssh Prnamt: 104
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 104
- Shared: 0
- None: 0
BLACK HILLS CORP
- Identifier
- 092113109
- Type
- COM
- Quantity
- 194171
- Unit
- Shares
- Reported value
- 13607504
- Filed terms and references
Filed terms
- name Of Issuer: BLACK HILLS CORP
- title Of Class: COM
- cusip: 092113109
- Field: 13607504
- ssh Prnamt: 194171
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 194171
- Shared: 0
- None: 0
BLACK STONE MINERALS L P
- Identifier
- 09225M101
- Type
- COM UNIT
- Quantity
- 35113
- Unit
- Shares
- Reported value
- 502818
- Filed terms and references
Filed terms
- name Of Issuer: BLACK STONE MINERALS L P
- title Of Class: COM UNIT
- cusip: 09225M101
- Field: 502818
- ssh Prnamt: 35113
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 35113
- Shared: 0
- None: 0
BOISE CASCADE CO DEL
- Identifier
- 09739D100
- Type
- COM
- Quantity
- 44
- Unit
- Shares
- Reported value
- 3263
- Filed terms and references
Filed terms
- name Of Issuer: BOISE CASCADE CO DEL
- title Of Class: COM
- cusip: 09739D100
- Field: 3263
- ssh Prnamt: 44
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 44
- Shared: 0
- None: 0
BOISE CASCADE CO DEL
- Identifier
- 09739D100
- Type
- COM
- Quantity
- 231853
- Unit
- Shares
- Reported value
- 17191900
- Filed terms and references
Filed terms
- name Of Issuer: BOISE CASCADE CO DEL
- title Of Class: COM
- cusip: 09739D100
- Field: 17191900
- ssh Prnamt: 231853
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 231853
- Shared: 0
- None: 0
BOOKING HOLDINGS INC
- Identifier
- 09857L108
- Type
- COM
- Quantity
- 104704
- Unit
- Shares
- Reported value
- 17057364
- Filed terms and references
Filed terms
- name Of Issuer: BOOKING HOLDINGS INC
- title Of Class: COM
- cusip: 09857L108
- Field: 17057364
- ssh Prnamt: 104704
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 101769
- Shared: 0
- None: 2936
BOOKING HOLDINGS INC
- Identifier
- 09857L108
- Type
- COM
- Quantity
- 5386189
- Unit
- Shares
- Reported value
- 877464050
- Filed terms and references
Filed terms
- name Of Issuer: BOOKING HOLDINGS INC
- title Of Class: COM
- cusip: 09857L108
- Field: 877464050
- ssh Prnamt: 5386189
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4796202
- Shared: 0
- None: 589987
BRAZE INC
- Identifier
- 10576N102
- Type
- COM CL A
- Quantity
- 85
- Unit
- Shares
- Reported value
- 2134
- Filed terms and references
Filed terms
- name Of Issuer: BRAZE INC
- title Of Class: COM CL A
- cusip: 10576N102
- Field: 2134
- ssh Prnamt: 85
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 85
- Shared: 0
- None: 0
BRAZE INC
- Identifier
- 10576N102
- Type
- COM CL A
- Quantity
- 761314
- Unit
- Shares
- Reported value
- 19108981
- Filed terms and references
Filed terms
- name Of Issuer: BRAZE INC
- title Of Class: COM CL A
- cusip: 10576N102
- Field: 19108981
- ssh Prnamt: 761314
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 761314
- Shared: 0
- None: 0
BRC GROUP HOLDINGS INC
- Identifier
- 05580M108
- Type
- COM
- Quantity
- 1329965
- Unit
- Shares
- Reported value
- 6496879
- Filed terms and references
Filed terms
- name Of Issuer: BRC GROUP HOLDINGS INC
- title Of Class: COM
- cusip: 05580M108
- Field: 6496879
- ssh Prnamt: 1329965
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1329965
- Shared: 0
- None: 0
BRIGHTVIEW HLDGS INC
- Identifier
- 10948C107
- Type
- COM
- Quantity
- 245144
- Unit
- Shares
- Reported value
- 2451440
- Filed terms and references
Filed terms
- name Of Issuer: BRIGHTVIEW HLDGS INC
- title Of Class: COM
- cusip: 10948C107
- Field: 2451440
- ssh Prnamt: 245144
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 245144
- Shared: 0
- None: 0
BRITISH AMERN TOB PLC
- Identifier
- 110448107
- Type
- SPONSORED ADR
- Quantity
- 1759228
- Unit
- Shares
- Reported value
- 95702003
- Filed terms and references
Filed terms
- name Of Issuer: BRITISH AMERN TOB PLC
- title Of Class: SPONSORED ADR
- cusip: 110448107
- Field: 95702003
- ssh Prnamt: 1759228
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1708155
- Shared: 0
- None: 51073
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.