ST JOE CO COM

ST JOE CO COM is a security (CUSIP 790148100) tracked across SEC portfolio filings. 330 institutional managers reported $3.0B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 330 managers by value.

ManagerLocationValueShares
FAIRHOLME CAPITAL MANAGEMENT LLCSouth Miami, FL$1.2B19,210,167
BlackRock, Inc.New York, NY$375.7M5,982,465
VANGUARD GROUP INCValley Forge, PA$339.4M5,717,399
STATE STREET CORPBOSTON, MA$93.3M1,485,510
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$82.8M1,318,938
Select Equity Group, L.P.NEW YORK, NY$80.1M1,274,988
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$63.9M1,017,364
Praetorian PR LLCRINCON, PR$42.4M675,000
FMR LLCBOSTON, MA$40.9M651,699
HORIZON KINETICS ASSET MANAGEMENT LLCNEW YORK, NY$34.1M542,609
Nitor Capital Management LLCENGLEWOOD CLIFFS, NJ$33.1M527,600
GABELLI FUNDS LLCRYE, NY$32.7M520,400
Capital Research Global InvestorsLos Angeles, CA$32.3M513,697
GAMCO INVESTORS, INC. ET ALGREENWICH, CT$29.6M471,510
MORGAN STANLEYNEW YORK, NY$29.0M462,140

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
The Fairholme FundFairholme Funds Inc$991.4M7683.40%
SMALLCAP World Fund IncSMALLCAP World Fund Inc$29.5M3.64%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$27.9M3.42%
Gabelli Equity Trust IncGabelli Equity Trust Inc$26.1M150.71%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$19.1M25.55%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$12.5M7.10%
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$8.4M9.13%
The Gabelli Asset FundGabelli Asset Fund$7.2M45.64%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$4.9M22.19%
Master Small Cap Index SeriesQuantitative Master Series LLC$3.9M8.15%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.4M0.24%
Tarkio FundClark Fork Trust$1.4M54.00%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$1.3M15.13%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$1.2M0.41%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$647K0.30%

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