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JOE position history

The shares of St Joe (JOE) that FAIRHOLME CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 25,243,090 shares, $1.1B, 85.5% of portfolio
  2. 2021 Q4: 25,087,490 shares, $1.3B, 85.4% of portfolio, Reduce −0.6%
  3. 2022 Q1: 24,616,590 shares, $1.5B, 84.6% of portfolio, Reduce −1.9%
  4. 2022 Q2: 24,469,790 shares, $968M, 80.1% of portfolio, Reduce −0.6%
  5. 2022 Q3: 24,469,790 shares, $784M, 76.2% of portfolio
  6. 2022 Q4: 24,288,448 shares, $939M, 78.5% of portfolio, Reduce −0.7%
  7. 2023 Q1: 24,141,448 shares, $1B, 83.1% of portfolio, Reduce −0.6%
  8. 2023 Q2: 23,780,448 shares, $1.1B, 87.4% of portfolio, Reduce −1.5%
  9. 2023 Q3: 22,711,748 shares, $1.2B, 87.7% of portfolio, Reduce −4.5%
  10. 2023 Q4: 22,679,148 shares, $1.4B, 87.6% of portfolio, Reduce −0.1%
  11. 2024 Q1: 22,513,148 shares, $1.3B, 86.4% of portfolio, Reduce −0.7%
  12. 2024 Q2: 21,520,167 shares, $1.2B, 84.8% of portfolio, Reduce −4.4%
  13. 2024 Q3: 21,146,067 shares, $1.2B, 84.5% of portfolio, Reduce −1.7%
  14. 2024 Q4: 20,617,467 shares, $926M, 78.4% of portfolio, Reduce −2.5%
  15. 2025 Q1: 20,206,867 shares, $949M, 78.1% of portfolio, Reduce −2.0%
  16. 2025 Q2: 20,204,167 shares, $964M, 78.5% of portfolio, Reduce 0.0%
  17. 2025 Q3: 19,578,367 shares, $969M, 78.2% of portfolio, Reduce −3.1%
  18. 2025 Q4: 19,422,467 shares, $1.2B, 80.4% of portfolio, Reduce −0.8%
  19. 2026 Q1: 19,210,167 shares, $1.2B, 79.7% of portfolio, Reduce −1.1%
  20. 2026 Q2: 18,182,367 shares, $1.1B, 76.4% of portfolio, Reduce −5.4%
Holdings date Value % of holdings Shares Filing date All 13F holders