Fairholme Capital (Bruce Berkowitz) — JOE Trade History
Quarter-by-quarter changes in the ST JOE CO position · CUSIP 790148100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 18,182,367 | -1,027,800 | -5.4% | $1.14B | 76.43% |
| 2026 Q1 | 2026-05-15 | Reduce | 19,210,167 | -212,300 | -1.1% | $1.21B | 79.67% |
| 2025 Q4 | 2026-02-17 | Reduce | 19,422,467 | -155,900 | -0.8% | $1.15B | 80.43% |
| 2025 Q3 | 2025-11-14 | Reduce | 19,578,367 | -625,800 | -3.1% | $968.7M | 78.19% |
| 2025 Q2 | 2025-08-14 | Reduce | 20,204,167 | -2,700 | -0.0% | $963.7M | 78.54% |
| 2025 Q1 | 2025-05-15 | Reduce | 20,206,867 | -410,600 | -2.0% | $948.7M | 78.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 20,617,467 | -528,600 | -2.5% | $926.3M | 78.38% |
| 2024 Q3 | 2024-11-14 | Reduce | 21,146,067 | -374,100 | -1.7% | $1.23B | 84.53% |
| 2024 Q2 | 2024-08-14 | Reduce | 21,520,167 | -992,981 | -4.4% | $1.18B | 84.78% |
| 2024 Q1 | 2024-05-15 | Reduce | 22,513,148 | -166,000 | -0.7% | $1.31B | 86.36% |
| 2023 Q4 | 2024-02-14 | Reduce | 22,679,148 | -32,600 | -0.1% | $1.36B | 87.58% |
| 2023 Q3 | 2023-11-14 | Reduce | 22,711,748 | -1,068,700 | -4.5% | $1.23B | 87.69% |
| 2023 Q2 | 2023-08-14 | Reduce | 23,780,448 | -361,000 | -1.5% | $1.15B | 87.41% |
| 2023 Q1 | 2023-05-15 | Reduce | 24,141,448 | -147,000 | -0.6% | $1.00B | 83.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 24,288,448 | -181,342 | -0.7% | $938.7M | 78.50% |
| 2022 Q3 | 2022-11-14 | Hold | 24,469,790 | — | 0.0% | $783.8M | 76.18% |
| 2022 Q2 | 2022-08-15 | Reduce | 24,469,790 | -146,800 | -0.6% | $968.0M | 80.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 24,616,590 | -470,900 | -1.9% | $1.46B | 84.64% |
| 2021 Q4 | 2022-02-14 | Reduce | 25,087,490 | -155,600 | -0.6% | $1.31B | 85.40% |
| 2021 Q3 | 2021-11-15 | Reduce | 25,243,090 | -502,467 | -2.0% | $1.06B | 85.54% |
| 2021 Q2 | 2021-08-16 | Hold | 25,745,557 | — | 0.0% | $1.15B | 90.64% |
| 2021 Q1 | 2021-05-17 | Reduce | 25,745,557 | -684,800 | -2.6% | $1.10B | 91.17% |
| 2020 Q4 | 2021-02-16 | Reduce | 26,430,357 | -14,000 | -0.1% | $1.12B | 90.79% |
| 2020 Q3 | 2020-11-16 | Reduce | 26,444,357 | -47,176 | -0.2% | $545.5M | 83.59% |
| 2020 Q2 | 2020-08-14 | Reduce | 26,491,533 | -22,736 | -0.1% | $514.5M | 86.09% |
| 2020 Q1 | 2020-05-15 | Add | 26,514,269 | 196,352 | +0.7% | $444.9M | 87.23% |
| 2019 Q4 | 2020-02-14 | Reduce | 26,317,917 | -22,316 | -0.1% | $521.9M | 98.93% |
| 2019 Q3 | 2019-11-14 | Reduce | 26,340,233 | -167,155 | -0.6% | $451.2M | 94.99% |
| 2019 Q2 | 2019-08-14 | Reduce | 26,507,388 | -24,810 | -0.1% | $458.0M | 98.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 26,532,198 | -15,700 | -0.1% | $437.5M | 92.44% |
| 2018 Q4 | 2019-02-14 | Reduce | 26,547,898 | -846,552 | -3.1% | $349.6M | 95.34% |
| 2018 Q3 | 2018-11-14 | Reduce | 27,394,450 | -49,669 | -0.2% | $460.2M | 76.79% |
| 2018 Q2 | 2018-08-14 | Reduce | 27,444,119 | -37,661 | -0.1% | $492.6M | 66.19% |
| 2018 Q1 | 2018-05-15 | Reduce | 27,481,780 | -415,719 | -1.5% | $518.0M | 73.94% |
| 2017 Q4 | 2018-02-15 | Add | 27,897,499 | 895,014 | +3.3% | $503.6M | 69.36% |
| 2017 Q3 | 2017-11-14 | Add | 27,002,485 | 1,517,928 | +6.0% | $509.0M | 56.14% |
| 2017 Q2 | 2017-08-14 | Add | 25,484,557 | 1,083,400 | +4.4% | $477.8M | 48.67% |
| 2017 Q1 | 2017-05-15 | Reduce | 24,401,157 | -28,100 | -0.1% | $416.0M | 40.26% |
| 2016 Q4 | 2017-02-14 | Reduce | 24,429,257 | -16,040 | -0.1% | $464.2M | 47.24% |
| 2016 Q3 | 2016-11-14 | New | 24,445,297 | 24,445,297 | — | $449.3M | 35.99% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.