W.R. Berkley Corporation COM

NPORT-P false 0001096344 XXXXXXXX S000027309 C000082377 Fairholme Funds Inc 811-09607 0001096344 549300HWYY7ECL9DW492 5966 South Dixie Highway, Suite 300 South Miami 33143 305-358-3000 The Fairholme Focused Income Fund S000027309 549300210MAIY8V53061 2026-11-30 2026-02-27 N 217716032.36 133270.70 217582761.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corporation COM 084423102 187650.00000000 NS USD 13454505.00000000 6.183626357783 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 The Progressive Corporation COM 743315103 52300.00000000 NS USD 11174418.00000000 5.135709242196 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. COM 125269100 61900.00000000 NS USD 6161526.00000000 2.831807976418 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/10/26 912797SY4 15000000.00000000 PA USD 14987911.05000000 6.888372468321 Long DBT UST US N 2 2026-03-10 None 0.00000000 N N N N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK COM 06417N103 507800.00000000 NS USD 23643168.00000000 10.86628730126 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/03/26 912797ST5 15000000.00000000 PA USD 14998497.15000000 6.893237789415 Long DBT UST US N 2 2026-03-03 None 0.00000000 N N N N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. COM 293792107 2038000.00000000 NS USD 73653320.00000000 33.85071475243 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/24/26 912797TA5 20000000.00000000 PA USD 19955786.20000000 9.171584204443 Long DBT UST US N 2 2026-03-24 None 0.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 5.1% NON-CUMULATIVE PREFERRED STOCK, SERIES H 313400855 298800.00000000 NS USD 5282784.00000000 2.427942342351 Long EP USGSE US N 1 N N N Home BancShares Inc. N/A Home BancShares Inc. COM 436893200 12100.00000000 NS USD 332266.00000000 0.152707869623 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/17/26 912797SZ1 10000000.00000000 PA USD 9984895.10000000 4.589010188041 Long DBT UST US N 2 2026-03-17 None 0.00000000 N N N N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Treasury Portfolio 316175504 8830659.40000000 NS USD 8830659.40000000 4.058528962785 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/31/26 912797TB3 15000000.00000000 PA USD 14956147.50000000 6.873774092163 Long DBT UST US N 2 2026-03-31 None 0.00000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. COM 26875P101 2000.00000000 NS USD 248160.00000000 0.114053152973 Long EC CORP US N 1 N N N 2026-04-28 Fairholme Funds, Inc. Alexander Berkowitz Alexander Berkowitz Treasurer XXXX