# Portfolio overlap — PRPFX vs FEVAX

Comparing **Permanent Portfolio** (2026-04-30) and **First Eagle U.S. Fund** (2026-01-31).

- Shared positions: 8
- Permanent Portfolio covered by First Eagle U.S. Fund: 0.1632716056439743330403890947
- First Eagle U.S. Fund covered by Permanent Portfolio: 0.1632716056439743330403890947

## Permanent Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.142455 | ✓ |
| SILVER BULLION | 0.056270 |  |
| TEXAS PACIFIC LAND CORP | 0.033601 |  |
| GOLD/US GOLDEN EAGLES | 0.031403 |  |
| GOLD CANADIAN MAPLE LEAF | 0.025089 |  |
| PALANTIR TECHNOLOGIES INC | 0.022179 |  |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 0.021995 |  |
| NVIDIA CORP | 0.019887 |  |
| FREEPORT MCMORAN INC | 0.018425 |  |
| SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS | 0.017214 |  |
| META PLATFORMS INC CL A | 0.015041 | ✓ |
| US TREASURY N/B | 0.012609 |  |
| US TREASURY N/B | 0.012585 |  |
| US TREASURY N/B | 0.012501 |  |
| US TREASURY N/B | 0.012421 |  |
| US TREASURY N/B | 0.011324 |  |
| SWISS (GOVT) | 0.011210 |  |
| BROADCOM INC | 0.011092 |  |
| Swiss Confederation Government Bond | 0.010211 |  |
| SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | 0.009108 |  |
| US TREASURY N/B | 0.008672 |  |
| CAMECO CORP | 0.008174 |  |
| US TREASURY N/B | 0.007979 |  |
| CHEVRON CORP | 0.007705 |  |
| US TREASURY N/B | 0.007311 |  |
| SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 0.007051 |  |
| COSTCO WHOLESALE CORP | 0.006740 |  |
| U.S. Treasury Bills | 0.006639 |  |
| U.S. Treasury Bills | 0.006627 |  |
| U.S. Treasury Bills | 0.006593 |  |
| APPLOVIN CORP | 0.006523 |  |
| EXXON MOBIL CORP | 0.006152 | ✓ |
| PARKER HANNIFIN CORP | 0.006042 |  |
| RIO TINTO PLC SPON ADR | 0.006008 |  |
| Pernod Ricard International Finance LLC | 0.005626 |  |
| ARM HOLDINGS LTD | 0.005589 |  |
| LOCKHEED MARTIN CORP | 0.005162 |  |
| MORGAN STANLEY | 0.005065 |  |
| CONOCOPHILLIPS | 0.005014 |  |
| AMERICAN TOWER CORP | 0.004855 |  |
| UNION PAC CORP | 0.004826 |  |
| BHP Group Ltd. SPONSORED ADS | 0.004741 |  |
| LENNAR CORP | 0.004672 |  |
| FIFTH THIRD BANK | 0.004613 |  |
| FLORIDA POWER & | 0.004423 |  |
| KINDER MORGAN | 0.004389 |  |
| AFFIRM HOLDINGS INC | 0.004270 |  |
| PROLOGIS INC REIT | 0.004246 |  |
| VULCAN MATERIALS | 0.004147 |  |
| DEVON ENERGY CORP | 0.004095 |  |

## First Eagle U.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.130183 | ✓ |
| ALPHABET INC CL C | 0.040610 |  |
| META PLATFORMS INC CL A | 0.038116 | ✓ |
| BECTON DICKINSON and CO | 0.037278 |  |
| HCA HEALTHCARE INC | 0.034974 |  |
| CH ROBINSON WORLDWIDE INC | 0.030778 |  |
| BANK OF NEW YORK MELLON CORP | 0.027094 |  |
| ELEVANCE HEALTH INC | 0.025095 |  |
| PHILIP MORRIS INTL INC | 0.024723 |  |
| EXXON MOBIL CORP | 0.022608 | ✓ |
| ORACLE CORP | 0.022074 |  |
| UNIVERSAL HLTH-B | 0.020361 |  |
| COLGATE-PALMOLIVE CO | 0.019579 |  |
| EXPEDITORS INTL OF WASH INC | 0.018640 |  |
| COMCAST CORP CL A | 0.018020 |  |
| SALESFORCE INC | 0.017602 |  |
| ONEOK INC | 0.017445 |  |
| MEDTRONIC PLC | 0.016879 |  |
| WILLIS TOWERS WATSON PLC | 0.016653 |  |
| Enterprise Products Partners LP | 0.015594 |  |
| TEXAS INSTRUMENTS INC | 0.014849 |  |
| WEYERHAEUSER CO | 0.014822 | ✓ |
| SLB LTD | 0.013973 |  |
| WORKDAY INC CL A | 0.013940 |  |
| CHARTER COMMUNICATIONS INC A | 0.012311 |  |
| ANALOG DEVICES INC | 0.012199 |  |
| PPG INDUSTRIES INC | 0.011720 |  |
| NEWMONT CORP | 0.011490 |  |
| AMERICAN EXPRESS CO | 0.011390 |  |
| CUMMINS INC | 0.011144 |  |
| US BANCORP DEL | 0.011013 |  |
| EQUITY RESIDENTIAL REIT | 0.010981 |  |
| DOLLAR GENERAL CORP | 0.010346 |  |
| IPG PHOTONICS CORP | 0.010216 | ✓ |
| BIO RAD LABS CL A | 0.009821 |  |
| NUTRIEN LTD | 0.009748 | ✓ |
| NOV INC | 0.009683 |  |
| INTL FLVR & FRAG | 0.009224 |  |
| BARRICK MINING CORP | 0.008928 |  |
| U.S. Treasury Bills | 0.008846 |  |
| Chevron Corp. | 0.008839 |  |
| U.S. Treasury Bills | 0.008827 |  |
| UST BILLS 0% 05/14/2026 | 0.008815 |  |
| Cisco Systems, Inc. | 0.008812 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.008578 |  |
| NOBLE CORP PLC | 0.008556 |  |
| FRANCO-NEVADA CORP | 0.007783 |  |
| Johnson & Johnson | 0.007642 |  |
| OMNICOM GROUP INC | 0.007219 |  |
| DEERE & CO | 0.006439 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068454` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/357298/000141036826068454/0001410368-26-068454-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007385` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007385/0002071691-26-007385-index.htm>

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