FAIRHOLME CAPITAL MANAGEMENT LLC — ST JOE CO JOE: Quarterly 13F Position History
FAIRHOLME CAPITAL MANAGEMENT LLC has reported ST JOE CO (JOE) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 19,210,167 shares ($1.21B market value, 79.67% of the equity book). Quarter-over-quarter share count change: 212,300 (-1.1%) .
- 19,210,167Shares Held (Latest Filing)
- $1.21BReported Market Value (Latest Filing)
- 79.67%Portfolio Weight (% of 13F Equity Book)
- 212,300Quarter-over-Quarter Share Change
- +$53.3MQuarter-over-Quarter Value Change
- 27,897,499Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 19,210,167 | 212,300 | -1.1% | $1.21B | 79.67% | $62.80 |
| Q4 2025 | 19,422,467 | 155,900 | -0.8% | $1.15B | 80.43% | $59.37 |
| Q3 2025 | 19,578,367 | 625,800 | -3.1% | $968.7M | 78.19% | $49.48 |
| Q2 2025 | 20,204,167 | 2,700 | -0.0% | $963.7M | 78.54% | $47.70 |
| Q1 2025 | 20,206,867 | 410,600 | -2.0% | $948.7M | 78.07% | $46.95 |
| Q4 2024 | 20,617,467 | 528,600 | -2.5% | $926.3M | 78.38% | $44.93 |
| Q3 2024 | 21,146,067 | 374,100 | -1.7% | $1.23B | 84.52% | $58.31 |
| Q2 2024 | 21,520,167 | 992,981 | -4.4% | $1.18B | 84.78% | $54.70 |
| Q1 2024 | 22,513,148 | 166,000 | -0.7% | $1.31B | 86.35% | $57.97 |
| Q4 2023 | 22,679,148 | 32,600 | -0.1% | $1.36B | 87.58% | $60.18 |
| Q3 2023 | 22,711,748 | 1,068,700 | -4.5% | $1.23B | 87.69% | $54.33 |
| Q2 2023 | 23,780,448 | 361,000 | -1.5% | $1.15B | 87.41% | $48.34 |
| Q1 2023 | 24,141,448 | 147,000 | -0.6% | $1.00B | 83.08% | $41.61 |
| Q4 2022 | 24,288,448 | 181,342 | -0.7% | $938.7M | 78.50% | $38.65 |
| Q3 2022 | 24,469,790 | 0 | — | $783.8M | 76.18% | $32.03 |
| Q2 2022 | 24,469,790 | 146,800 | -0.6% | $968.0M | 80.07% | $39.56 |
| Q1 2022 | 24,616,590 | 470,900 | -1.9% | $1.46B | 84.64% | $59.24 |
| Q4 2021 | 25,087,490 | 155,600 | -0.6% | $1.31B | 85.40% | $52.05 |
| Q3 2021 | 25,243,090 | 502,467 | -2.0% | $1.06B | 85.54% | $42.10 |
| Q2 2021 | 25,745,557 | 0 | — | $1.15B | 90.64% | $44.61 |
| Q1 2021 | 25,745,557 | 684,800 | -2.6% | $1.10B | 91.16% | $42.90 |
| Q4 2020 | 26,430,357 | 14,000 | -0.1% | $1.12B | 90.79% | $42.45 |
| Q3 2020 | 26,444,357 | 47,176 | -0.2% | $545.5M | 83.59% | $20.63 |
| Q2 2020 | 26,491,533 | 22,736 | -0.1% | $514.5M | 86.09% | $19.42 |
| Q1 2020 | 26,514,269 | +196,352 | +0.7% | $444.9M | 87.23% | $16.78 |
| Q4 2019 | 26,317,917 | 22,316 | -0.1% | $521.9M | 98.93% | $19.83 |
| Q3 2019 | 26,340,233 | 167,155 | -0.6% | $451.2M | 94.99% | $17.13 |
| Q2 2019 | 26,507,388 | 24,810 | -0.1% | $458.0M | 98.01% | $17.28 |
| Q1 2019 | 26,532,198 | 15,700 | -0.1% | $437.5M | 92.44% | $16.49 |
| Q4 2018 | 26,547,898 | 846,552 | -3.1% | $349.6M | 95.34% | $13.17 |
| Q3 2018 | 27,394,450 | 49,669 | -0.2% | $460.2M | 76.79% | $16.80 |
| Q2 2018 | 27,444,119 | 37,661 | -0.1% | $492.6M | 66.19% | $17.95 |
| Q1 2018 | 27,481,780 | 415,719 | -1.5% | $518.0M | 73.94% | $18.85 |
| Q4 2017 | 27,897,499 | +895,014 | +3.3% | $503.6M | 69.36% | $18.05 |
| Q3 2017 | 27,002,485 | +1,517,928 | +6.0% | $509.0M | 56.14% | $18.85 |
| Q2 2017 | 25,484,557 | +1,083,400 | +4.4% | $477.8M | 48.67% | $18.75 |
| Q1 2017 | 24,401,157 | 28,100 | -0.1% | $416.0M | 40.26% | $17.05 |
| Q4 2016 | 24,429,257 | 16,040 | -0.1% | $464.2M | 47.24% | $19.00 |
| Q3 2016 | 24,445,297 | 5,100 | -0.0% | $449.3M | 35.99% | $18.38 |
| Q2 2016 | 24,450,397 | +467,200 | +1.9% | $433.3M | 29.85% | $17.72 |
| Q1 2016 | 23,983,197 | — | — | $411.3M | 24.85% | $17.15 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRHOLME CAPITAL MANAGEMENT LLC first disclose a JOE position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported ST JOE CO (JOE) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in JOE?
Between Q4 2025 and Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reduced its JOE position by 212,300 shares (-1.1%), leaving 19,210,167 shares at a market value of $1.21B.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in JOE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.