# EDGAR Filing Document

**Accession Number:** 0001096344
**File Stem:** 0001021408-25-000894
**Filing Date:** 2025-8
**Character Count:** 65684
**Document Hash:** c33e6b408c3c9b87e7967517fe393c8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021408-25-000894.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001021408-25-000894

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAIRHOLME FUNDS INC
- **CENTRAL INDEX KEY:** 0001096344

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09607
- **FILM NUMBER:** 251183301

**BUSINESS ADDRESS:**
- **STREET 1:** 5966 SOUTH DIXIE HIGHWAY
- **STREET 2:** SUITE 300
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143
- **BUSINESS PHONE:** 305-358-3000

**MAIL ADDRESS:**
- **STREET 1:** 5966 S DIXIE HWY
- **STREET 2:** SUITE 300
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAIRHOLMES FUNDS INC
- **DATE OF NAME CHANGE:** 19991005

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001096344

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Fairholme Funds Inc

**Address:** 5966 S DIXIE HWY, SOUTH MIAMI, FL 33143

**Telephone number:** 3053583000

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-09607

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300HWYY7ECL9DW492

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 1

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                   | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                              | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Nicholas Brown                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Paula Cholmondeley                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Robert East                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Anna Fabrega                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Kathleen Franklin                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Jeffrey Gearhart                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: George Gleason                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Peter Kenny                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: William A. Koefoed, Jr.                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Elizabeth Musico                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Christopher Orndorff                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Steven Sadoff                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Ross Whipple                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                 | AUDIT-RELATED                           |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         469300 |                0 | FOR         |                                   469300 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Wanda M. Austin                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: John B. Frank                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Alice P. Gast                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Enrique Hernandez, Jr.                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Jon M. Huntsman Jr.                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Charles W. Moorman                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Dambisa F. Moyo                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Debra Reed-Klages                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Election of Director: Michael K. Wirth                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2025                                                                                                       | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Amendments to the Company's Restated Certificate of Incorporation to Provide for Officer Exculpation                                                                                                                          | CORPORATE GOVERNANCE                    |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Report on Renewable Energy Stranded Asset Risks                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| CHEVRON CORPORATION              | 166764100 | 05/28/2025     | Allow Holders of 10 Percent of Our Common Stock to Call Special Meetings                                                                                                                                                      | CORPORATE GOVERNANCE                    |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: James A. Brock                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: Holly Keller Koeppel                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: Patrick A. Kriegshauser                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: Paul A. Lang                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: Richard A. Navarre                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: Cassandra Pan                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: Valli Perera                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Election of Director: Joseph P. Platt                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Ratification of Appointment of Ernst  Young LLP as Core Natural Resources, Inc.'s Independent Registered Public Accounting Firm for the Year Ending December 31, 2025.                                                        | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CORE NATURAL RESOURCES, INC.     | 218937100 | 04/29/2025     | Approval, on an Advisory Basis, of the Compensation Paid to Core Natural Resources, Inc.'s Named Executive Officers in 2024.                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Vincent K. Brooks                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Darin G. Holderness                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Rebecca A. Klein                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Stephanie K. Mains                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Charles A. Meloy                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Mark L. Plaumann                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Robert K. Reeves                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Lance W. Robertson                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Travis D. Stice                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Melanie M. Trent                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Frank D. Tsuru                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Kaes Van't Hof                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Election of Director: Steven E. West                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | The ratification of Grant Thornton LLP as the Company's independent auditors for fiscal year ending December 31, 2025.                                                                                                        | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| DIAMONDBACK ENERGY, INC.         | 25278X109 | 05/21/2025     | Stockholder proposal regarding certain executive severance arrangements.                                                                                                                                                      | COMPENSATION                            |           4000 |                0 | FOR         |                                     4000 | AGAINST                     |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Janet F. Clark                                                        | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Charles R. Crisp                                                      | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Robert P. Daniels                                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Lynn A. Dugle                                                         | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: C. Christopher Gaut                                                   | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Michael T. Kerr                                                       | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Julie J. Robertson                                                    | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Ezra Y. Yacob                                                         | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte  Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2025.         | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG RESOURCES, INC.              | 26875P101 | 05/21/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Michael J. Angelakis                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Angela F. Braly                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Maria S. Dreyfus                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: John D. Harris II                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Kaisa H. Hietala                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Joseph L. Hooley                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Steven A. Kandarian                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Lawrence W. Kellner                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Dina Powell McCormick                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Jeffrey W. Ubben                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Election of Director: Darren W. Woods                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Ratification of Independent Auditors                                                                                                                                                                                          | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION          | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Vicky A. Bailey                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Andrew Gould                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Carlos M. Gutierrez                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Vicki Hollub                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: William R. Klesse                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Jack B. Moore                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Claire O'Neill                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Avedick B. Poladian                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Kenneth B. Robinson                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Election of Director: Robert M. Shearer                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Ratification of Selection of KPMG as Occidental's Independent Auditor                                                                                                                                                         | AUDIT-RELATED                           |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 05/02/2025     | Approval of Occidental's Amended and Restated 2015 Long-Term Incentive Plan                                                                                                                                                   | COMPENSATION                            |          42100 |                0 | FOR         |                                    42100 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | Election of Director: Ronald E. Blaylock                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         187650 |                0 | FOR         |                                   187650 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | Election of Director: Mary C. Farrell                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         187650 |                0 | FOR         |                                   187650 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | Election of Director: Marie A. Mattson                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         187650 |                0 | FOR         |                                   187650 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | Election of Director: Robert A. Rusbuldt                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         187650 |                0 | FOR         |                                   187650 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | To approve and adopt an amendment to the Company's Restated Certificate of Incorporation to increase the authorized number of shares of common stock from 1,250,000,000 to 1,875,000,000.                                     | CAPITAL STRUCTURE                       |         187650 |                0 | FOR         |                                   187650 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | Non-binding advisory vote on a resolution approving the compensation of the Company's named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or "say-on-pay" vote. | SECTION 14A SAY-ON-PAY VOTES            |         187650 |                0 | FOR         |                                   187650 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2025.                                                                | AUDIT-RELATED                           |         187650 |                0 | FOR         |                                   187650 | FOR                         |  |
| W. R. BERKLEY CORPORATION        | 084423102 | 06/11/2025     | A stockholder proposal regarding director election resignation governance policy, if properly presented at the Annual Meeting.                                                                                                | CORPORATE GOVERNANCE                    |         187650 |                0 | AGAINST     |                                   187650 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Nicholas Brown                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Paula Cholmondeley                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Robert East                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Anna Fabrega                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Kathleen Franklin                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Jeffrey Gearhart                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: George Gleason                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Peter Kenny                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: William A. Koefoed, Jr.                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Elizabeth Musico                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Christopher Orndorff                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Steven Sadoff                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | Election of Director: Ross Whipple                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                 | AUDIT-RELATED                           |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| BANK OZK                         | 06417N103 | 05/05/2025     | To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          14900 |                0 | FOR         |                                    14900 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | DIRECTOR: Carolyn D. Anglin                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | DIRECTOR: J. Brian Kynoch                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | DIRECTOR: Pierre Lebel                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | DIRECTOR: Larry G. Moeller                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | DIRECTOR: Janine North                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | DIRECTOR: James P. Veitch                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | DIRECTOR: Edward A. Yurkowski                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.                                                                                          | AUDIT-RELATED                           |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| IMPERIAL METALS CORPORATION      | 452892102 | 05/21/2025     | To approve all unallocated stock options under the Company's Amended and Restated Stock Option Plan (2007).                                                                                                                   | COMPENSATION                            |        5497013 |                0 | FOR         |                                  5497013 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Election of Director for a one-year term of office expiring at the 2026 Annual Meeting or until his or her successor is elected and qualified: Cesar L. Alvarez                                                               | DIRECTOR ELECTIONS                      |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Election of Director for a one-year term of office expiring at the 2026 Annual Meeting or until his or her successor is elected and qualified: Howard S. Frank                                                                | DIRECTOR ELECTIONS                      |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Election of Director for a one-year term of office expiring at the 2026 Annual Meeting or until his or her successor is elected and qualified: Rhea Goff                                                                      | DIRECTOR ELECTIONS                      |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Election of Director for a one-year term of office expiring at the 2026 Annual Meeting or until his or her successor is elected and qualified: Jorge L. Gonzalez                                                              | DIRECTOR ELECTIONS                      |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Election of Director for a one-year term of office expiring at the 2026 Annual Meeting or until his or her successor is elected and qualified: Thomas P. Murphy, Jr.                                                          | DIRECTOR ELECTIONS                      |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Ratification of the appointment of Grant Thornton LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                      | AUDIT-RELATED                           |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |
| THE ST. JOE COMPANY              | 790148100 | 05/13/2025     | Approval of The St. Joe Company 2025 Performance and Equity Incentive Plan.                                                                                                                                                   | COMPENSATION                            |       17000724 |                0 | FOR         |                                 17000724 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Fairholme Funds Inc

**By (Signature):** Erica K. Kapahi

**By (Printed Signature):** Erica K. Kapahi

**By (Title):** Chief Compliance Officer

**Date:** 08/05/2025