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 2023 - Q4 (2023-12-31) $1,364,831,127 87.57% 22,679,148 $52.62
2 2023 - Q3 (2023-09-30) $1,233,929,269 87.68% 22,711,748 $57.76
3 2023 - Q2 (2023-06-30) $1,149,546,856 87.41% 23,780,448 $43.57
4 2023 - Q1 (2023-03-31) $1,004,525,651 83.08% 24,141,448 $42.82
5 2022 - Q4 (2022-12-31) $938,748,515 78.5% 24,288,448 $35.80
6 2022 - Q3 (2022-09-30) $783,767,000 76.17% 24,469,790 $38.76
7 2022 - Q2 (2022-06-30) $968,025,000 80.07% 24,469,790 $49.86
8 2022 - Q1 (2022-03-31) $1,458,287,000 84.64% 24,616,590 $51.72
9 2021 - Q4 (2021-12-31) $1,305,804,000 85.4% 25,087,490 $48.48
10 2021 - Q3 (2021-09-30) $1,062,734,000 85.53% 25,243,090 $44.04
11 2021 - Q2 (2021-06-30) $1,148,509,000 90.64% 25,745,557 $45.09
12 2021 - Q1 (2021-03-31) $1,104,484,000 91.16% 25,745,557 $47.81
13 2020 - Q4 (2020-12-31) $1,121,969,000 90.79% 26,430,357 $31.84
14 2020 - Q3 (2020-09-30) $545,547,000 83.58% 26,444,357 $20.97
15 2020 - Q2 (2020-06-30) $514,466,000 86.09% 26,491,533 $18.42
16 2020 - Q1 (2020-03-31) $444,909,000 87.23% 26,514,269 $19.84
17 2019 - Q4 (2019-12-31) $521,884,000 98.93% 26,317,917 $18.52
18 2019 - Q3 (2019-09-30) $451,208,000 94.98% 26,340,233 $17.75
19 2019 - Q2 (2019-06-30) $458,048,000 98.01% 26,507,388 $16.76
20 2019 - Q1 (2019-03-31) $437,516,000 92.44% 26,532,198 $15.39
21 2018 - Q4 (2018-12-31) $349,636,000 95.34% 26,547,898 $14.91
22 2018 - Q3 (2018-09-30) $460,227,000 76.79% 27,394,450 $17.52
23 2018 - Q2 (2018-06-30) $492,622,000 66.19% 27,444,119 $17.93
24 2018 - Q1 (2018-03-31) $518,032,000 73.93% 27,481,780 $18.52
25 2017 - Q4 (2017-12-31) $503,550,000 69.35% 27,897,499 $18.51
26 2017 - Q3 (2017-09-30) $508,997,000 56.14% 27,002,485 $18.58
27 2017 - Q2 (2017-06-30) $477,835,000 48.67% 25,484,557 $17.72
28 2017 - Q1 (2017-03-31) $416,040,000 40.25% 24,401,157 $17.11
29 2016 - Q4 (2016-12-31) $464,156,000 47.23% 24,429,257 $19.15
30 2016 - Q3 (2016-09-30) $449,305,000 35.98% 24,445,297 $18.59
31 2016 - Q2 (2016-06-30) $433,261,000 29.85% 24,450,397 $17.03
32 2016 - Q1 (2016-03-31) $411,312,000 24.84% 23,983,197 $15.79
33 2015 - Q4 (2015-12-31) $453,810,000 18.64% 24,517,040 $19.56
34 2015 - Q3 (2015-09-30) $467,813,000 13.47% 24,454,440 $17.02
35 2015 - Q2 (2015-06-30) $382,425,000 7.77% 24,624,918 $16.76
36 2015 - Q1 (2015-03-31) $459,327,000 8.59% 24,748,198 $17.18
37 2014 - Q4 (2014-12-31) $455,693,000 6.24% 24,779,398 $18.85
38 2014 - Q3 (2014-09-30) $494,453,000 6.8% 24,809,498 $22.44
39 2014 - Q2 (2014-06-30) $631,602,000 6.35% 24,836,898 $21.47
40 2014 - Q1 (2014-03-31) $478,309,000 4.83% 24,847,204 $18.52
41 2013 - Q4 (2013-12-31) $477,131,000 4.91% 24,863,504 $18.58
42 2013 - Q3 (2013-09-30) $490,709,000 5.81% 25,010,633 $21.06
43 2013 - Q2 (2013-06-30) $526,627,000 6.84% 25,017,933 $20.21
44 2013 - Q1 (2013-03-31) $532,012,000 6.76% 25,035,855 $22.59
45 2012 - Q4 (2012-12-31) $579,759,000 8.34% 25,119,555 $21.14
46 2012 - Q3 (2012-09-30) $494,357,000 7.06% 25,351,628 $18.44
47 2012 - Q1 (2012-03-31) $474,185,000 6.1% 25,715,428 $17.03
48 2011 - Q4 (2011-12-31) $372,348,000 6.09% 26,184,846 $14.65
49 2011 - Q3 (2011-09-30) $384,897,000 4.68% 26,471,591 $17.35
50 2011 - Q2 (2011-06-30) $538,399,000 4.16% 26,633,663 $23.03
51 2011 - Q1 (2011-03-31) $649,965,000 4.5% 26,727,836 $26.35
52 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.