SCHWARTZ INVESTMENT COUNSEL INC

Position in JOE — ST JOE Co

CIK 909151 PLYMOUTH, MI

Position in JOE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$14,054,172

-$2,675,748 QoQ

Shares Held

224,400

-15.8% QoQ

Ownership

0.394%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#27

of 320 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SCHWARTZ INVESTMENT COUNSEL INC holds $14,054,172 across 1 Real Estate - Diversified name. JOE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JOE	ST JOE Co This page	224,400	$14,054,172

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,054,172	224,400	-15.8%	Shares	Sole	2026-07-27
2026-03-31	$16,729,920	266,400	-14.2%	Shares	Sole	2026-05-04
2025-12-31	$18,428,448	310,400	-7.5%	Shares	Sole	2026-02-04
2025-09-30	$16,595,592	335,400	0.0%	Shares	Sole	2025-10-29
2025-06-30	$15,998,580	335,400	+1.5%	Shares	Sole	2025-07-30
2025-03-31	$15,512,280	330,400	+23.1%	Shares	Sole	2025-04-24
2024-12-31	$12,059,212	268,400	0.0%	Shares	Sole	2025-01-29
2024-09-30	$15,650,404	268,400	0.0%	Shares	Sole	2024-10-23
2024-06-30	$14,681,480	268,400	0.0%	Shares	Sole	2024-07-24
2024-03-31	$15,559,148	268,400	0.0%	Shares	Sole	2024-05-07
2023-12-31	$16,152,312	268,400	0.0%	Shares	Sole	2024-01-26
2023-09-30	$14,582,172	268,400	+30.5%	Shares	Sole	2023-10-17
2023-06-30	$9,938,704	205,600	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$8,596,626	206,600	+36.3%	Shares	Sole	2023-05-09
2022-12-31	$5,859,340	151,600	-12.9%	Shares	Sole	2023-02-13
2022-09-30	$5,573,220	174,000	+190.0%	Shares	Sole	2022-11-10
2022-06-30	$2,373,600	60,000	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.