Bruce Berkowitz - Fairholme Capital

Holding/activity history for  St. Joe Co. (JOE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 22,679,148 87.58 Reduce 0.14% 0.13 $60.18
2023   Q3 22,711,748 87.69 Reduce 4.49% 4.13 $54.33
2023   Q2 23,780,448 87.41 Reduce 1.50% 1.33 $48.34
2023   Q1 24,141,448 83.08 Reduce 0.61% 0.51 $41.61
2022   Q4 24,288,448 78.50 Reduce 0.74% 0.59 $38.65
2022   Q3 24,469,790 76.18 $32.03
2022   Q2 24,469,790 80.07 Reduce 0.60% 0.48 $39.56
2022   Q1 24,616,590 84.64 Reduce 1.88% 1.62 $59.24
2021   Q4 25,087,490 85.40 Reduce 0.62% 0.53 $52.05
2021   Q3 25,243,090 85.54 Reduce 1.95% 1.70 $42.10
2021   Q2 25,745,557 90.64 $44.61
2021   Q1 25,745,557 91.16 Reduce 2.59% 2.42 $42.90
2020   Q4 26,430,357 90.79 Reduce 0.05% 0.05 $42.45
2020   Q3 26,444,357 83.59 Reduce 0.18% 0.15 $20.63
2020   Q2 26,491,533 86.09 Reduce 0.09% 0.07 $19.42
2020   Q1 26,514,269 87.23 Add 0.75% 0.65 $16.78
2019   Q4 26,317,917 98.93 Reduce 0.08% 0.08 $19.83
2019   Q3 26,340,233 94.99 Reduce 0.63% 0.60 $17.13
2019   Q2 26,507,388 98.01 Reduce 0.09% 0.09 $17.28
2019   Q1 26,532,198 92.44 Reduce 0.06% 0.05 $16.49
2018   Q4 26,547,898 95.34 Reduce 3.09% 3.04 $13.17
2018   Q3 27,394,450 76.79 Reduce 0.18% 0.14 $16.80
2018   Q2 27,444,119 66.19 Reduce 0.14% 0.09 $17.95
2018   Q1 27,481,780 73.94 Reduce 1.49% 1.12 $18.85
2017   Q4 27,897,499 69.36 Add 3.31% 2.23 $18.05
2017   Q3 27,002,485 56.14 Add 5.96% 3.16 $18.85
2017   Q2 25,484,557 48.67 Add 4.44% 2.07 $18.75
2017   Q1 24,401,157 40.26 Reduce 0.12% 0.05 $17.05
2016   Q4 24,429,257 47.24 Reduce 0.07% 0.03 $19.00
2016   Q3 24,445,297 35.99 Reduce 0.02% 0.01 $18.38
2016   Q2 24,450,397 29.85 Add 1.95% 0.57 $17.72
2016   Q1 23,983,197 24.85 Reduce 2.18% 0.55 $17.15
2015   Q4 24,517,040 18.64 Add 0.26% 0.05 $18.51
2015   Q3 24,454,440 13.48 Add 5.70% 0.73 $19.13
2015   Q2 23,136,502 10.30 $15.93
2015   Q1 23,136,502 9.74 $16.99
2014   Q4 23,136,502 7.99 $18.59
2014   Q3 23,136,502 8.04 $21.66
2014   Q2 23,136,502 8.32 $23.54
2014   Q1 23,136,502 6.72 $19.33
2013   Q4 23,136,502 6.06 $17.74
2013   Q3 23,136,502 7.19 $19.31
2013   Q2 23,136,502 7.37 $20.42
2013   Q1 23,136,502 8.79 $21.63
2012   Q4 23,136,502 9.06 $20.74
2012   Q3 23,136,502 7.89 $18.59
2012   Q2 23,136,502 6.44 $15.49
2012   Q1 23,136,502 5.05 $15.63
2011   Q4 23,136,502 4.75 $13.95
2011   Q3 23,136,502 4.21 $17.89
2011   Q2 23,136,502 3.37 $21.08
2011   Q1 23,136,502 4.39 $25.98
2010   Q4 23,136,502 3.29 Add 0.43% 0.01 $17.60
2010   Q3 23,036,502 6.07 $24.08
2010   Q2 23,036,502 6.43 $27.65
2010   Q1 23,036,502 7.60 $27.50
2009   Q4 23,036,502 7.41 Add 3.48% 0.25 $24.90
2009   Q3 22,262,302 10.09 Add 4.22% 0.41 $32.80
2009   Q2 21,360,902 9.13 Add 54.61% 3.22 $25.54
2009   Q1 13,815,900 5.52 Add 43.10% 1.66 $18.39
2008   Q4 9,654,700 4.84 Add 4.75% 0.22 $26.41
2008   Q3 9,216,900 4.62 Add 24.62% 0.91 $37.27
2008   Q2 7,396,000 3.79 Reduce 9.52% 0.40 $38.38
2008   Q1 8,174,300 5.33 Buy 5.33 $38.45