Hedge Fund - Fairholme (FAIRX)
St Joe Co (JOE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $926,342,792 | 78.37% | 20,617,467 | $51.74 |
| 2 | 2024 - Q3 (2024-09-30) | $1,233,027,167 | 84.52% | 21,146,067 | $58.61 |
| 3 | 2024 - Q2 (2024-06-30) | $1,177,153,135 | 84.77% | 21,520,167 | $56.30 |
| 4 | 2024 - Q1 (2024-03-31) | $1,305,087,190 | 86.35% | 22,513,148 | $55.21 |
| 5 | 2023 - Q4 (2023-12-31) | $1,364,831,127 | 87.57% | 22,679,148 | $52.62 |
| 6 | 2023 - Q3 (2023-09-30) | $1,233,929,269 | 87.68% | 22,711,748 | $57.76 |
| 7 | 2023 - Q2 (2023-06-30) | $1,149,546,856 | 87.41% | 23,780,448 | $43.57 |
| 8 | 2023 - Q1 (2023-03-31) | $1,004,525,651 | 83.08% | 24,141,448 | $42.82 |
| 9 | 2022 - Q4 (2022-12-31) | $938,748,515 | 78.5% | 24,288,448 | $35.80 |
| 10 | 2022 - Q3 (2022-09-30) | $783,767,000 | 76.17% | 24,469,790 | $38.76 |
| 11 | 2022 - Q2 (2022-06-30) | $968,025,000 | 80.07% | 24,469,790 | $49.86 |
| 12 | 2022 - Q1 (2022-03-31) | $1,458,287,000 | 84.64% | 24,616,590 | $51.72 |
| 13 | 2021 - Q4 (2021-12-31) | $1,305,804,000 | 85.4% | 25,087,490 | $48.48 |
| 14 | 2021 - Q3 (2021-09-30) | $1,062,734,000 | 85.53% | 25,243,090 | $44.04 |
| 15 | 2021 - Q2 (2021-06-30) | $1,148,509,000 | 90.64% | 25,745,557 | $45.09 |
| 16 | 2021 - Q1 (2021-03-31) | $1,104,484,000 | 91.16% | 25,745,557 | $47.81 |
| 17 | 2020 - Q4 (2020-12-31) | $1,121,969,000 | 90.79% | 26,430,357 | $31.84 |
| 18 | 2020 - Q3 (2020-09-30) | $545,547,000 | 83.58% | 26,444,357 | $20.97 |
| 19 | 2020 - Q2 (2020-06-30) | $514,466,000 | 86.09% | 26,491,533 | $18.42 |
| 20 | 2020 - Q1 (2020-03-31) | $444,909,000 | 87.23% | 26,514,269 | $19.84 |
| 21 | 2019 - Q4 (2019-12-31) | $521,884,000 | 98.93% | 26,317,917 | $18.52 |
| 22 | 2019 - Q3 (2019-09-30) | $451,208,000 | 94.98% | 26,340,233 | $17.75 |
| 23 | 2019 - Q2 (2019-06-30) | $458,048,000 | 98.01% | 26,507,388 | $16.76 |
| 24 | 2019 - Q1 (2019-03-31) | $437,516,000 | 92.44% | 26,532,198 | $15.39 |
| 25 | 2018 - Q4 (2018-12-31) | $349,636,000 | 95.34% | 26,547,898 | $14.91 |
| 26 | 2018 - Q3 (2018-09-30) | $460,227,000 | 76.79% | 27,394,450 | $17.52 |
| 27 | 2018 - Q2 (2018-06-30) | $492,622,000 | 66.19% | 27,444,119 | $17.93 |
| 28 | 2018 - Q1 (2018-03-31) | $518,032,000 | 73.93% | 27,481,780 | $18.52 |
| 29 | 2017 - Q4 (2017-12-31) | $503,550,000 | 69.35% | 27,897,499 | $18.51 |
| 30 | 2017 - Q3 (2017-09-30) | $508,997,000 | 56.14% | 27,002,485 | $18.58 |
| 31 | 2017 - Q2 (2017-06-30) | $477,835,000 | 48.67% | 25,484,557 | $17.72 |
| 32 | 2017 - Q1 (2017-03-31) | $416,040,000 | 40.25% | 24,401,157 | $17.11 |
| 33 | 2016 - Q4 (2016-12-31) | $464,156,000 | 47.23% | 24,429,257 | $19.15 |
| 34 | 2016 - Q3 (2016-09-30) | $449,305,000 | 35.98% | 24,445,297 | $18.59 |
| 35 | 2016 - Q2 (2016-06-30) | $433,261,000 | 29.85% | 24,450,397 | $17.03 |
| 36 | 2016 - Q1 (2016-03-31) | $411,312,000 | 24.84% | 23,983,197 | $15.79 |
| 37 | 2015 - Q4 (2015-12-31) | $453,810,000 | 18.64% | 24,517,040 | $19.56 |
| 38 | 2015 - Q3 (2015-09-30) | $467,813,000 | 13.47% | 24,454,440 | $17.02 |
| 39 | 2015 - Q2 (2015-06-30) | $382,425,000 | 7.77% | 24,624,918 | $16.76 |
| 40 | 2015 - Q1 (2015-03-31) | $459,327,000 | 8.59% | 24,748,198 | $17.18 |
| 41 | 2014 - Q4 (2014-12-31) | $455,693,000 | 6.24% | 24,779,398 | $18.85 |
| 42 | 2014 - Q3 (2014-09-30) | $494,453,000 | 6.8% | 24,809,498 | $22.44 |
| 43 | 2014 - Q2 (2014-06-30) | $631,602,000 | 6.35% | 24,836,898 | $21.47 |
| 44 | 2014 - Q1 (2014-03-31) | $478,309,000 | 4.83% | 24,847,204 | $18.52 |
| 45 | 2013 - Q4 (2013-12-31) | $477,131,000 | 4.91% | 24,863,504 | $18.58 |
| 46 | 2013 - Q3 (2013-09-30) | $490,709,000 | 5.81% | 25,010,633 | $21.06 |
| 47 | 2013 - Q2 (2013-06-30) | $526,627,000 | 6.84% | 25,017,933 | $20.21 |
| 48 | 2013 - Q1 (2013-03-31) | $532,012,000 | 6.76% | 25,035,855 | $22.59 |
| 49 | 2012 - Q4 (2012-12-31) | $579,759,000 | 8.34% | 25,119,555 | $21.14 |
| 50 | 2012 - Q3 (2012-09-30) | $494,357,000 | 7.06% | 25,351,628 | $18.44 |
| 51 | 2012 - Q1 (2012-03-31) | $474,185,000 | 6.1% | 25,715,428 | $17.03 |
| 52 | 2011 - Q4 (2011-12-31) | $372,348,000 | 6.09% | 26,184,846 | $14.65 |
| 53 | 2011 - Q3 (2011-09-30) | $384,897,000 | 4.68% | 26,471,591 | $17.35 |
| 54 | 2011 - Q2 (2011-06-30) | $538,399,000 | 4.16% | 26,633,663 | $23.03 |
| 55 | 2011 - Q1 (2011-03-31) | $649,965,000 | 4.5% | 26,727,836 | $26.35 |
| 56 | 2010 - Q4 (2010-12-31) | $585,320,000 | 3.7% | 26,788,120 | $20.28 |
The displayed share prices are average quarterly stock market prices.