Bruce Berkowitz's CF Position Overview
Bruce Berkowitz (via Fairholme Capital Management LLC) currently holds 54,700 shares of CF Industries Holdings, Inc. (CF) worth $4.23 M, representing 0.30% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Bruce Berkowitz has initiated a new position in CF, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Bruce Berkowitz's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Bruce Berkowitz
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +54,700 | New Buy | 54,700 | $77.34 |
Bruce Berkowitz's CF Industries Holdings Investment FAQs
Bruce Berkowitz first purchased CF Industries Holdings, Inc. (CF) in Q4 2025, acquiring 54,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Bruce Berkowitz has held CF Industries Holdings, Inc. (CF) for 1 quarters since Q4 2025.
Bruce Berkowitz's largest addition to CF Industries Holdings, Inc. (CF) was in Q4 2025, adding 54,700 shares worth $4.23 M.
According to the latest 13F filing for Q4 2025, Bruce Berkowitz's firm, Fairholme Capital Management LLC, owns 54,700 shares of CF Industries Holdings, Inc. (CF), valued at approximately $4.23 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.30% of Bruce Berkowitz's publicly disclosed stock portfolio, making it one of their key holdings.
Bruce Berkowitz's peak holding in CF Industries Holdings, Inc. (CF) was 54,700 shares, as reported at the end of Q4 2025.