FAIRHOLME CAPITAL MANAGEMENT LLC: ST JOE CO (JOE): Quarterly 13F Position History
As of Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reported 19,210,167 shares of ST JOE CO (JOE), worth $1.2B and representing 79.7% of its 13F equity book. Quarter-over-quarter share count change: 212,300 (-1.1%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 19,210,167Shares Held (Latest Filing)
- $1.2BReported Market Value (Latest Filing)
- 79.7%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% | $1.2B | 79.7% | $62.8 |
| Q4 2025 | 19,422,467 | 155,900 | -0.8% | $1.2B | 80.4% | $59.4 |
| Q3 2025 | 19,578,367 | 625,800 | -3.1% | $968.7M | 78.2% | $49.5 |
| Q2 2025 | 20,204,167 | 2,700 | -0.0% | $963.7M | 78.5% | $47.7 |
| Q1 2025 | 20,206,867 | 410,600 | -2.0% | $948.7M | 78.1% | $47.0 |
| Q4 2024 | 20,617,467 | 528,600 | -2.5% | $926.3M | 78.4% | $44.9 |
| Q3 2024 | 21,146,067 | 374,100 | -1.7% | $1.2B | 84.5% | $58.3 |
| Q2 2024 | 21,520,167 | 992,981 | -4.4% | $1.2B | 84.8% | $54.7 |
| Q1 2024 | 22,513,148 | 166,000 | -0.7% | $1.3B | 86.4% | $58.0 |
| Q4 2023 | 22,679,148 | 32,600 | -0.1% | $1.4B | 87.6% | $60.2 |
| Q3 2023 | 22,711,748 | 1,068,700 | -4.5% | $1.2B | 87.7% | $54.3 |
| Q2 2023 | 23,780,448 | 361,000 | -1.5% | $1.1B | 87.4% | $48.3 |
| Q1 2023 | 24,141,448 | 147,000 | -0.6% | $1.0B | 83.1% | $41.6 |
| Q4 2022 | 24,288,448 | 181,342 | -0.7% | $938.7M | 78.5% | $38.6 |
| Q3 2022 | 24,469,790 | 0 | — | $783.8M | 76.2% | $32.0 |
| Q2 2022 | 24,469,790 | 146,800 | -0.6% | $968.0M | 80.1% | $39.6 |
| Q1 2022 | 24,616,590 | 470,900 | -1.9% | $1.5B | 84.6% | $59.2 |
| Q4 2021 | 25,087,490 | 155,600 | -0.6% | $1.3B | 85.4% | $52.0 |
| Q3 2021 | 25,243,090 | 502,467 | -2.0% | $1.1B | 85.5% | $42.1 |
| Q2 2021 | 25,745,557 | 0 | — | $1.1B | 90.6% | $44.6 |
| Q1 2021 | 25,745,557 | 684,800 | -2.6% | $1.1B | 91.2% | $42.9 |
| Q4 2020 | 26,430,357 | 14,000 | -0.1% | $1.1B | 90.8% | $42.5 |
| Q3 2020 | 26,444,357 | 47,176 | -0.2% | $545.5M | 83.6% | $20.6 |
| Q2 2020 | 26,491,533 | 22,736 | -0.1% | $514.5M | 86.1% | $19.4 |
| Q1 2020 | 26,514,269 | +196,352 | +0.7% | $444.9M | 87.2% | $16.8 |
| Q4 2019 | 26,317,917 | 22,316 | -0.1% | $521.9M | 98.9% | $19.8 |
| Q3 2019 | 26,340,233 | 167,155 | -0.6% | $451.2M | 95.0% | $17.1 |
| Q2 2019 | 26,507,388 | 24,810 | -0.1% | $458.0M | 98.0% | $17.3 |
| Q1 2019 | 26,532,198 | 15,700 | -0.1% | $437.5M | 92.4% | $16.5 |
| Q4 2018 | 26,547,898 | 846,552 | -3.1% | $349.6M | 95.3% | $13.2 |
| Q3 2018 | 27,394,450 | 49,669 | -0.2% | $460.2M | 76.8% | $16.8 |
| Q2 2018 | 27,444,119 | 37,661 | -0.1% | $492.6M | 66.2% | $17.9 |
| Q1 2018 | 27,481,780 | 415,719 | -1.5% | $518.0M | 73.9% | $18.9 |
| Q4 2017 | 27,897,499 | +895,014 | +3.3% | $503.6M | 69.4% | $18.1 |
| Q3 2017 | 27,002,485 | +1,517,928 | +6.0% | $509.0M | 56.1% | $18.9 |
| Q2 2017 | 25,484,557 | +1,083,400 | +4.4% | $477.8M | 48.7% | $18.8 |
| Q1 2017 | 24,401,157 | 28,100 | -0.1% | $416.0M | 40.3% | $17.1 |
| Q4 2016 | 24,429,257 | 16,040 | -0.1% | $464.2M | 47.2% | $19.0 |
| Q3 2016 | 24,445,297 | 5,100 | -0.0% | $449.3M | 36.0% | $18.4 |
| Q2 2016 | 24,450,397 | +467,200 | +1.9% | $433.3M | 29.9% | $17.7 |
| Q1 2016 | 23,983,197 | — | — | $411.3M | 24.8% | $17.1 |
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 $1.2B.
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.