FAIRHOLME CAPITAL MANAGEMENT LLC

CIK

1056831

City

South Miami

State / Country

Stock

JOE — ST JOE Co

Top Portfolio Positions

9 positions · $1,512,755,971 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
JOE	ST JOE Co Real Estate	19,210,167	$1,206,398,487	79.75%
EPD	Enterprise Products Partners L.P. Energy	5,455,800	$206,447,472	13.65%
OZK	Bank OZK Financial Services	921,252	$42,276,254	2.79%
BRK-B	Berkshire Hathaway Inc Financial Services	50,452	$24,176,598	1.60%
WRB	Berkley W R Corp Financial Services	256,350	$16,990,878	1.12%
PGR	Progressive Corp/Oh/ Financial Services	66,400	$13,163,136	0.87%
KHC	Kraft Heinz Co Consumer Defensive	105,300	$2,368,197	0.16%
AAPL	Apple Inc. Technology	2,400	$609,096	0.04%
HOMB	Home Bancshares Inc Financial Services	12,100	$325,853	0.02%

Portfolio Trend

25 quarters · across all stocks

Holdings in JOE

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-18	$1,073,002,056	16,272,400	-3.7%	Shares	Sole	2026-06-23
2026-05-06	$1,109,975,220	16,894,600	-12.1%	Shares	Sole	2026-05-07
2026-03-31	$1,206,398,487	19,210,167	-1.1%	Shares	Sole	2026-05-15
2025-12-31	$1,153,111,865	19,422,467	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$968,737,599	19,578,367	+10.1%	Shares	Sole	2025-11-14
2025-08-28	$900,851,318	17,782,300	-12.0%	Shares	Sole	2025-09-02
2025-06-30	$963,738,765	20,204,167	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$948,712,405	20,206,867	+9.1%	Shares	Sole	2025-05-15
2025-03-06	$870,383,600	18,518,800	-10.2%	Shares	Sole	2025-03-07
2024-12-31	$926,342,792	20,617,467	-2.5%	Shares	Sole	2025-02-14
2024-09-30	$1,233,027,166	21,146,067	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$1,177,153,134	21,520,167	-4.4%	Shares	Sole	2024-08-14
2024-03-31	$1,305,087,189	22,513,148	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$1,364,831,126	22,679,148	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$1,233,929,268	22,711,748	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$1,149,546,856	23,780,448	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$1,004,525,651	24,141,448	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$938,748,515	24,288,448	-0.7%	Shares	Sole	2023-02-14
2022-09-30	$783,767,373	24,469,790	0.0%	Shares	Sole	2022-11-14
2022-06-30	$968,024,892	24,469,790	-0.6%	Shares	Sole	2022-08-15
2022-03-31	$1,458,286,791	24,616,590	-1.9%	Shares	Sole	2022-05-16
2021-12-31	$1,305,803,854	25,087,490	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$1,062,734,089	25,243,090	-2.0%	Shares	Sole	2021-11-15
2021-06-30	$1,148,509,297	25,745,557	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,104,484,395	25,745,557	-2.6%	Shares	Sole	2021-05-17
2020-12-31	$1,121,968,654	26,430,357	-0.1%	Shares	Sole	2021-02-16
2020-09-30	$545,547,084	26,444,357	-0.2%	Shares	Sole	2020-11-16
2020-06-30	$514,465,570	26,491,533	-0.1%	Shares	Sole	2020-08-14
2020-03-31	$444,909,433	26,514,269	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.