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ST JOE Co (JOE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FAIRHOLME CAPITAL MANAGEMENT LLC 23,780,448-361,0001,149,546,856,00087.4140.76 Hist 06/30/2023
VANGUARD GROUP INC 5,797,041175,686280,228,962,0000.019.94 Hist 06/30/2023
BlackRock Inc. 5,274,552-14,911254,971,848,0000.019.04 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,555,1534,81075,176,833,0000.022.67 Hist 06/30/2023
STATE STREET CORP 1,155,97368,36655,879,735,0000.001.98 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 970,200-70046,899,468,0000.491.66 Hist 06/30/2023
GABELLI FUNDS LLC 889,000-4,50042,974,260,0000.331.52 Hist 06/30/2023
Praetorian PR LLC 829,09420,00040,078,404,00024.551.42 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 722,08613,89534,905,652,0000.001.24 Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 663,413-44,72132,069,389,0000.691.14 Hist 06/30/2023
Select Equity Group, L.P. 612,840612,84029,624,686,0000.111.05 Hist 06/30/2023
NORTHERN TRUST CORP 392,151-97,87718,956,580,0000.000.67 Hist 06/30/2023
Bank of New York Mellon Corp 348,601-1,54916,851,353,0000.000.60 Hist 06/30/2023
Capital Research Global Investors 327,743327,74315,843,097,0000.000.56 Hist 06/30/2023
MORGAN STANLEY 307,803-2,67414,879,231,0000.000.53 Hist 06/30/2023
Diversified Investment Strategies, LLC 303,8664,30014,688,882,000   Hist 06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC 205,60031,6009,938,704,0000.420.35 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 192,790-11,4189,319,468,0000.010.33 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 187,4692,1039,062,229,0000.000.32 Hist 06/30/2023
Nuveen Asset Management, LLC 149,63114,7167,233,163,000   Hist 06/30/2023
Invesco Ltd. 145,39113,1147,028,201,0000.000.25 Hist 06/30/2023
Intrinsic Value Partners, LLC 139,135-2,1706,725,786,0008.480.24 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 137,678-14,8876,655,355,0000.000.24 Hist 06/30/2023
Legal & General Group Plc 128,99730,8726,235,715,0000.000.22 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 119,310-6,8355,767,445,0000.000.20 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 122,190-139,3735,084,326,0000.000.21 Hist 03/31/2023
RHUMBLINE ADVISERS 104,7517,7785,063,663,0000.010.18 Hist 06/30/2023
Forest Hill Capital, LLC 79,50003,843,030,0001.820.14 Hist 06/30/2023
ROYCE & ASSOCIATES LP 78,80003,809,192,0000.040.14 Hist 06/30/2023
Swiss National Bank 76,3007,0003,688,342,0000.000.13 Hist 06/30/2023
Old West Investment Management, LLC 72,6594,4623,512,336,0001.840.12 Hist 06/30/2023
CREDIT SUISSE AG/ 68,19114,9243,296,353,0000.000.12 Hist 06/30/2023
JPMORGAN CHASE & CO 66,3598,4173,207,793,0000.000.11 Hist 06/30/2023
UBS Group AG 66,32850,7943,206,296,0000.000.11 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 60,0945862,904,944,0000.020.10 Hist 06/30/2023
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