Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  The St. Joe Co. (JOE)
← All JOE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.02 $52.16–64.10 · VW $56.03i SEC
2006   Q4 15,000 0.02 $53.60 $804,000 SEC
2006   Q3 15,000 0.02 $54.87 $823,000 SEC
2006   Q2 15,000 0.02 Reduce 25.00% 0.01 $40.93–62.75 · VW $49.48i $698,000 SEC
2006   Q1 20,000 0.04 $62.85 $1,257,000 SEC
2005   Q4 20,000 0.04 $67.20 $1,344,000 SEC
2005   Q3 20,000 <0.01 $62.45 $1,249,000 SEC
2005   Q2 20,000 0.06 $81.54 $1,630,800 SEC
2005   Q1 20,000 0.06 $67.30 $1,346,000 SEC
2004   Q4 20,000 0.06 Reduce 41.18% 0.04 $46.97–64.75 · VW $55.42i $1,284,000 SEC
2004   Q3 34,000 0.09 Reduce 12.82% 0.01 $39.38–49.08 · VW $45.72i $1,624,180 SEC
2004   Q2 39,000 0.09 $39.70 $1,548,300 SEC
2004   Q1 39,000 0.10 $40.69 $1,586,910 SEC
2003   Q4 39,000 0.08 $37.29 $1,454,310 SEC
2003   Q3 39,000 0.09 $32.08 $1,251,120 SEC
2003   Q2 39,000 0.09 Buy 0.09 $27.04–31.58 · VW $29.78i $1,216,800 SEC
Price snapshot:
Current price$60.67
52-week low$46.02
52-week high$73.19