FAIRHOLME CAPITAL MANAGEMENT LLC

Holdings History for ST JOE Co - Common Stock (JOE)

Symbol: JOE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 20.4M shares
Security Ownership: 35%

Shares, Excluding Options vs Price

Value, Excluding Options

BERKOWITZ, BRUCE R. ownership in ST JOE Co Common Stock (JOE)

2025-03-07 - BERKOWITZ, BRUCE R. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.4M shares of ST JOE Co Common Stock (JOE). This represents 35% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BERKOWITZ, BRUCE R.	35%		$959M	20.4M			$46.95	13D/A	3/6/2025	7 Mar 2025 17:32:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	78.4%	-2.01%	$926M	20.6M	-528,600	-2.5%	$44.93	Q4 2024
9/30/2024	84.5%	-1.5%	$1.23B	21.1M	-374,100	-1.74%	$58.31	Q3 2024
6/30/2024	84.8%	-3.59%	$1.18B	21.5M	-992,981	-4.41%	$54.70	Q2 2024
3/31/2024	86.4%	-0.62%	$1.31B	22.5M	-166,000	-0.73%	$57.97	Q1 2024
12/31/2023	87.6%	-0.14%	$1.36B	22.7M	-32,600	-0.14%	$60.18	Q4 2023
9/30/2023	87.7%	-4.13%	$1.23B	22.7M	-1,068,700	-4.49%	$54.33	Q3 2023
6/30/2023	87.4%	-1.33%	$1.15B	23.8M	-361,000	-1.5%	$48.34	Q2 2023
3/31/2023	83.1%	-0.51%	$1B	24.1M	-147,000	-0.61%	$41.61	Q1 2023
12/31/2022	78.5%	-0.59%	$939M	24.3M	-181,342	-0.74%	$38.65	Q4 2022
9/30/2022	76.2%		$784M	24.5M			$32.03	Q3 2022
6/30/2022	80.1%	-0.48%	$968M	24.5M	-146,800	-0.6%	$39.56	Q2 2022
3/31/2022	84.6%	-1.62%	$1.46B	24.6M	-470,900	-1.88%	$59.24	Q1 2022
12/31/2021	85.4%	-0.53%	$1.31B	25.1M	-155,600	-0.62%	$52.05	Q4 2021
9/30/2021	85.5%	-1.67%	$1.06B	25.2M	-502,467	-1.95%	$42.10	Q3 2021
6/30/2021	90.6%		$1.15B	25.7M			$44.61	Q2 2021
3/31/2021	91.2%	-2.38%	$1.1B	25.7M	-684,800	-2.59%	$42.90	Q1 2021
12/31/2020	90.8%	-0.05%	$1.12B	26.4M	-14,000	-0.05%	$42.45	Q4 2020
9/30/2020	83.6%	-0.15%	$546M	26.4M	-47,176	-0.18%	$20.63	Q3 2020
6/30/2020	86.1%	-0.07%	$514M	26.5M	-22,736	-0.09%	$19.42	Q2 2020
3/31/2020	87.2%	+0.65%	$445M	26.5M	+196,352	+0.75%	$16.78	Q1 2020
12/31/2019	98.9%	-0.08%	$522M	26.3M	-22,316	-0.08%	$19.83	Q4 2019
9/30/2019	95%	-0.6%	$451M	26.3M	-167,155	-0.63%	$17.13	Q3 2019
6/30/2019	98%	-0.09%	$458M	26.5M	-24,810	-0.09%	$17.28	Q2 2019
3/31/2019	92.4%	-0.05%	$438M	26.5M	-15,700	-0.06%	$16.49	Q1 2019
12/31/2018	95.3%	-3.04%	$350M	26.5M	-846,552	-3.09%	$13.17	Q4 2018
9/30/2018	76.8%	-0.14%	$460M	27.4M	-49,669	-0.18%	$16.80	Q3 2018
6/30/2018	66.2%	-0.09%	$493M	27.4M	-37,661	-0.14%	$17.95	Q2 2018
3/31/2018	73.9%		$518M	27.5M			$18.85	Q1 2018
12/31/2017	69.4%		$504K	27.9M			$0.02^*	Q4 2017
9/30/2017	56.1%		$509K	27M			$0.02^*	Q3 2017
6/30/2017	48.7%		$478M	25.5M			$18.75	Q2 2017
3/31/2017	40.3%		$416K	24.4M			$0.02^*	Q1 2017
12/31/2016	47.2%	-0.03%	$464M	24.4M	-16,040	-0.07%	$19.00	Q4 2016
9/30/2016	36%	-0.01%	$449M	24.4M	-5,100	-0.02%	$18.38	Q3 2016
6/30/2016	29.9%	+0.57%	$433M	24.5M	+467,200	+1.95%	$17.72	Q2 2016
3/31/2016	24.8%	-0.55%	$411M	24M	-533,843	-2.18%	$17.15	Q1 2016
12/31/2015	18.6%	+0.05%	$454M	24.5M	+62,600	+0.26%	$18.51	Q4 2015
9/30/2015	13.5%	-0.09%	$468M	24.5M	-170,478	-0.69%	$19.13	Q3 2015
6/30/2015	7.78%	-0.04%	$382M	24.6M	-123,280	-0.5%	$15.53	Q2 2015
3/31/2015	8.6%	-0.01%	$459M	24.7M	-31,200	-0.13%	$18.56	Q1 2015
12/31/2014	6.25%	-0.01%	$456M	24.8M	-30,100	-0.12%	$18.39	Q4 2014
9/30/2014	6.81%	-0.01%	$494M	24.8M	-27,400	-0.11%	$19.93	Q3 2014
6/30/2014	6.35%	0%	$632M	24.8M	-10,306	-0.04%	$25.43	Q2 2014
3/31/2014	4.83%	0%	$478M	24.8M	-16,300	-0.07%	$19.25	Q1 2014
12/31/2013	4.91%		$477M	24.9M			$19.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.