ST JOE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,181,452 | 1,274,988 | +93,536 | 0.33 | 0.43 | +0.10 | buy |
| Praetorian PR LLC | 660,000 | 675,000 | +15,000 | 18.99 | 15.42 | -3.57 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,357 | 25,816 | +11,459 | 0.06 | 0.09 | +0.03 | buy |
| River Road Asset Management, LLC | 137,874 | 145,599 | +7,725 | 0.09 | 0.10 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,700 | 9,700 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Rye Brook Capital LLC | 63,400 | 66,000 | +2,600 | 3.52 | 3.82 | +0.31 | buy |
| Argent Trust Co | 10,705 | 13,106 | +2,401 | 0.02 | 0.03 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 30,534 | 31,534 | +1,000 | 0.68 | 0.73 | +0.05 | buy |
| Accordant Advisory Group Inc | 97,051 | 97,515 | +464 | 3.98 | 3.79 | -0.18 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 6,294 | 6,586 | +292 | 0.16 | 0.17 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 261 | 421 | +160 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,681 | 11,827 | +146 | 0.08 | 0.08 | +0.01 | buy |
| Gallacher Capital Management LLC | 4,760 | 4,860 | +100 | 0.11 | 0.12 | +0.01 | buy |
| Lumbard & Kellner, LLC | 18,091 | 18,187 | +96 | 0.38 | 0.40 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,036 | 5,044 | +8 | 0.04 | 0.04 | +0.00 | buy |
| TD Capital Management LLC | 153 | 154 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 268 | 269 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,992 | 5,991 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 29,450 | 29,434 | -16 | 0.19 | 0.20 | +0.01 | sell |
| Byrne Asset Management LLC | 10,276 | 10,257 | -19 | 0.34 | 0.38 | +0.04 | sell |
| Pallas Capital Advisors LLC | 3,372 | 3,325 | -47 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,839 | 1,784 | -55 | 0.00 | 0.01 | +0.00 | sell |
| Journey Advisory Group, LLC | 75,881 | 75,779 | -102 | 0.38 | 0.41 | +0.03 | sell |
| RMR Capital Management, LLC | 43,464 | 43,264 | -200 | 1.86 | 1.96 | +0.10 | sell |
| Viewpoint Capital Management LLC | 8,384 | 8,180 | -204 | 0.22 | 0.24 | +0.02 | sell |
| Fruth Investment Management | 3,450 | 3,200 | -250 | 0.06 | 0.05 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 50,127 | 49,877 | -250 | 0.44 | 0.46 | +0.02 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 20,819 | 20,338 | -481 | 0.70 | 0.77 | +0.07 | sell |
| Inspire Investing, LLC | 8,754 | 8,137 | -617 | 0.05 | 0.04 | -0.00 | sell |
| Mills Wealth Advisors LLC | 89,823 | 89,188 | -635 | 2.10 | 1.96 | -0.15 | sell |
| Annex Advisory Services, LLC | 32,176 | 30,895 | -1,281 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,463 | 4,040 | -1,423 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 273,950 | 272,475 | -1,475 | 10.66 | 10.93 | +0.27 | sell |
| Meixler Investment Management, Ltd. | 16,296 | 14,330 | -1,966 | 0.59 | 0.50 | -0.09 | sell |
| J. Safra Sarasin Holding AG | 7,562 | 4,840 | -2,722 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 96,343 | 92,491 | -3,852 | 4.29 | 4.48 | +0.19 | sell |
| Gator Capital Management, LLC | 32,583 | 25,000 | -7,583 | 0.40 | 0.33 | -0.07 | sell |
| Dauntless Investment Group, LLC | 42,714 | 32,253 | -10,461 | 9.33 | 5.69 | -3.63 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 554,837 | 542,609 | -12,228 | 0.45 | 0.37 | -0.08 | sell |
| Edgestream Partners, L.P. | 20,968 | 6,491 | -14,477 | 0.04 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 253,471 | 231,307 | -22,164 | 0.01 | 0.01 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 310,400 | 266,400 | -44,000 | 0.64 | 0.59 | -0.05 | sell |
| Front Street Capital Management, Inc. | 330,349 | 282,984 | -47,365 | 2.78 | 2.36 | -0.43 | sell |
| Forest Hill Capital, LLC | 74,000 | 11,400 | -62,600 | 2.25 | 0.47 | -1.78 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,422,467 | 19,210,167 | -212,300 | 80.43 | 79.67 | -0.76 | sell |
| Capital Research Global Investors | 823,697 | 513,697 | -310,000 | 0.01 | 0.01 | -0.00 | sell |