Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for St. Joe Co. (JOE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,210,167 | 79.67 | Reduce 1.09% | 0.88 | $62.80 | $1,206,398,488 | SEC |
| 2025 Q4 | 19,422,467 | 80.43 | Reduce 0.80% | 0.62 | $59.37 | $1,153,111,866 | SEC |
| 2025 Q3 | 19,578,367 | 78.19 | Reduce 3.10% | 2.43 | $49.48 | $968,737,599 | SEC |
| 2025 Q2 | 20,204,167 | 78.54 | Reduce 0.01% | 0.01 | $47.70 | $963,738,766 | SEC |
| 2025 Q1 | 20,206,867 | 78.07 | Reduce 1.99% | 1.56 | $46.95 | $948,712,406 | SEC |
| 2024 Q4 | 20,617,467 | 78.38 | Reduce 2.50% | 2.11 | $44.93 | $926,342,792 | SEC |
| 2024 Q3 | 21,146,067 | 84.52 | Reduce 1.74% | 1.47 | $58.31 | $1,233,027,167 | SEC |
| 2024 Q2 | 21,520,167 | 84.78 | Reduce 4.41% | 3.81 | $54.70 | $1,177,153,135 | SEC |
| 2024 Q1 | 22,513,148 | 86.35 | Reduce 0.73% | 0.64 | $57.97 | $1,305,087,190 | SEC |
| 2023 Q4 | 22,679,148 | 87.58 | Reduce 0.14% | 0.13 | $60.18 | $1,364,831,127 | SEC |
| 2023 Q3 | 22,711,748 | 87.69 | Reduce 4.49% | 3.93 | $54.33 | $1,233,929,269 | SEC |
| 2023 Q2 | 23,780,448 | 87.41 | Reduce 1.50% | 1.24 | $48.34 | $1,149,546,856 | SEC |
| 2023 Q1 | 24,141,448 | 83.08 | Reduce 0.61% | 0.48 | $41.61 | $1,004,525,651 | SEC |
| 2022 Q4 | 24,288,448 | 78.50 | Reduce 0.74% | 0.56 | $38.65 | $938,748,515 | SEC |
| 2022 Q3 | 24,469,790 | 76.18 | $32.03 | $783,767,000 | SEC | ||
| 2022 Q2 | 24,469,790 | 80.07 | Reduce 0.60% | 0.50 | $39.56 | $968,025,000 | SEC |
| 2022 Q1 | 24,616,590 | 84.64 | Reduce 1.88% | 1.60 | $59.24 | $1,458,287,000 | SEC |
| 2021 Q4 | 25,087,490 | 85.40 | Reduce 0.62% | 0.53 | $52.05 | $1,305,804,000 | SEC |
| 2021 Q3 | 25,243,090 | 85.54 | Reduce 1.95% | 1.77 | $42.10 | $1,062,734,000 | SEC |
| 2021 Q2 | 25,745,557 | 90.64 | $44.61 | $1,148,509,000 | SEC | ||
| 2021 Q1 | 25,745,557 | 91.16 | Reduce 2.59% | 2.35 | $42.90 | $1,104,484,000 | SEC |
| 2020 Q4 | 26,430,357 | 90.79 | Reduce 0.05% | 0.04 | $42.45 | $1,121,969,000 | SEC |
| 2020 Q3 | 26,444,357 | 83.59 | Reduce 0.18% | 0.15 | $20.63 | $545,547,000 | SEC |
| 2020 Q2 | 26,491,533 | 86.09 | Reduce 0.09% | 0.07 | $19.42 | $514,466,000 | SEC |
| 2020 Q1 | 26,514,269 | 87.23 | Add 0.75% | 0.65 | $16.78 | $444,909,000 | SEC |
| 2019 Q4 | 26,317,917 | 98.93 | Reduce 0.08% | 0.08 | $19.83 | $521,884,000 | SEC |
| 2019 Q3 | 26,340,233 | 94.99 | Reduce 0.63% | 0.62 | $17.13 | $451,208,000 | SEC |
| 2019 Q2 | 26,507,388 | 98.01 | Reduce 0.09% | 0.09 | $17.28 | $458,048,000 | SEC |
| 2019 Q1 | 26,532,198 | 92.44 | Reduce 0.06% | 0.06 | $16.49 | $437,516,000 | SEC |
| 2018 Q4 | 26,547,898 | 95.34 | Reduce 3.09% | 2.37 | $13.17 | $349,636,000 | SEC |
| 2018 Q3 | 27,394,450 | 76.79 | Reduce 0.18% | 0.12 | $16.80 | $460,227,000 | SEC |
| 2018 Q2 | 27,444,119 | 68.05 | Reduce 0.14% | 0.10 | $17.95 | $492,622,000 | SEC |
| 2018 Q1 | 27,481,780 | 74.10 | Reduce 1.49% | 1.04 | $18.85 | $518,032,000 | SEC |
| 2017 Q4 | 27,897,499 | 69.53 | Add 3.31% | 2.23 | $18.05 | $503,550,000 | SEC |
| 2017 Q3 | 27,002,485 | 56.24 | Add 5.96% | 3.16 | $18.85 | $508,997,000 | SEC |
| 2017 Q2 | 25,484,557 | 48.76 | Add 4.44% | 2.07 | $18.75 | $477,835,000 | SEC |
| 2017 Q1 | 24,401,157 | 40.33 | Reduce 0.12% | 0.05 | $17.05 | $416,040,000 | SEC |
| 2016 Q4 | 24,429,257 | 47.31 | Reduce 0.07% | 0.02 | $19.00 | $464,156,000 | SEC |
| 2016 Q3 | 24,445,297 | 36.02 | Reduce 0.02% | <0.01 | $18.38 | $449,305,000 | SEC |
| 2016 Q2 | 24,450,397 | 29.87 | Add 1.95% | 0.57 | $17.72 | $433,261,000 | SEC |
| 2016 Q1 | 23,983,197 | 24.86 | Reduce 2.18% | 0.42 | $17.15 | $411,312,000 | SEC |
| 2015 Q4 | 24,517,040 | 19.27 | Add 0.26% | 0.05 | $18.51 | $453,810,000 | SEC |
| 2015 Q3 | 24,454,440 | 14.33 | Reduce 0.69% | 0.06 | $19.13 | $467,813,000 | SEC |
| 2015 Q2 | 24,624,918 | 8.28 | Reduce 0.50% | 0.05 | $15.53 | $382,425,000 | SEC |
| 2015 Q1 | 24,748,198 | 9.12 | Reduce 0.13% | <0.01 | $18.56 | $459,327,000 | SEC |
| 2014 Q4 | 24,779,398 | 6.54 | Reduce 0.12% | <0.01 | $18.39 | $455,693,000 | SEC |
| 2014 Q3 | 24,809,498 | 7.16 | Reduce 0.11% | <0.01 | $19.93 | $494,453,000 | SEC |
| 2014 Q2 | 24,836,898 | 7.80 | Reduce 0.04% | <0.01 | $25.43 | $631,602,000 | SEC |
| 2014 Q1 | 24,847,204 | 5.97 | Reduce 0.07% | <0.01 | $19.25 | $478,309,000 | SEC |
| 2013 Q4 | 24,863,504 | 5.94 | Reduce 0.59% | 0.04 | $19.19 | $477,131,000 | SEC |
| 2013 Q3 | 25,010,633 | 6.18 | Reduce 0.03% | <0.01 | $19.62 | $490,709,000 | SEC |
| 2013 Q2 | 25,017,933 | 7.31 | Reduce 0.07% | <0.01 | $21.05 | $526,627,000 | SEC |
| 2013 Q1 | 25,035,855 | 7.25 | Reduce 0.33% | 0.03 | $21.25 | $532,012,000 | SEC |
| 2012 Q4 | 25,119,555 | 8.90 | Reduce 0.92% | 0.07 | $23.08 | $579,759,000 | SEC |
| 2012 Q3 | 25,351,628 | 7.52 | Reduce 0.74% | 0.05 | $19.50 | $494,357,000 | SEC |
| 2012 Q2 | 25,539,428 | 6.24 | Reduce 0.68% | 0.04 | $15.81 | $403,778,000 | SEC |
| 2012 Q1 | 25,715,428 | 6.52 | Reduce 1.79% | 0.13 | $18.44 | $474,185,000 | SEC |
| 2011 Q4 | 26,184,846 | 7.11 | Reduce 1.08% | 0.06 | $14.22 | $372,348,000 | SEC |
| 2011 Q3 | 26,471,591 | 5.23 | Reduce 0.61% | 0.03 | $14.54 | $384,897,000 | SEC |
| 2011 Q2 | 26,633,663 | 4.39 | Reduce 0.35% | 0.02 | $20.21 | $538,399,000 | SEC |
| 2011 Q1 | 26,727,836 | 4.83 | Reduce 0.23% | <0.01 | $24.32 | $649,965,000 | SEC |
| 2010 Q4 | 26,788,120 | 3.84 | Add 0.06% | <0.01 | $21.85 | $585,320,000 | SEC |
| 2010 Q3 | 26,772,820 | 6.18 | Reduce 0.10% | <0.01 | $24.87 | $665,840,000 | SEC |
| 2010 Q2 | 26,799,155 | 6.99 | $23.16 | $620,669,000 | SEC | ||
| 2010 Q1 | 26,799,155 | 9.19 | Reduce 0.13% | 0.01 | $32.35 | $866,953,000 | SEC |
| 2009 Q4 | 26,833,468 | 9.35 | Add 4.77% | 0.43 | $28.89 | $775,219,000 | SEC |
| 2009 Q3 | 25,611,755 | 11.60 | Add 3.48% | 0.39 | $29.12 | $745,814,000 | SEC |
| 2009 Q2 | 24,751,543 | 11.43 | Add 34.11% | 2.91 | $26.49 | $655,668,000 | SEC |
| 2009 Q1 | 18,456,326 | 6.58 | Add 64.16% | 2.57 | $16.74 | $308,959,000 | SEC |
| 2008 Q4 | 11,242,676 | 4.49 | Add 2.09% | 0.09 | $24.32 | $273,421,000 | SEC |
| 2008 Q3 | 11,012,900 | 5.32 | Add 16.02% | 0.73 | $39.09 | $430,494,000 | SEC |
| 2008 Q2 | 9,492,300 | 4.39 | Reduce 26.28% | 2.19 | $34.32 | $325,776,000 | SEC |
| 2008 Q1 | 12,876,800 | 8.33 | Add 257.27% | 6.00 | $42.93 | $552,801,000 | SEC |
| 2007 Q4 | 3,604,200 | 2.12 | Buy | 2.12 | $35.51 | $127,985,000 | SEC |