Fairholme Focused Income Fund Makes Strategic Move with Significant Addition of CF Industries Holdings Inc
ByAinvest
Friday, Feb 6, 2026 5:30 pm ET1min read
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Fairholme Focused Income Fund's Q4 2025 filing reveals strategic investment decisions by Bruce Berkowitz. The fund added CF Industries Holdings Inc with 49,000 shares, accounting for 3.21% of the portfolio, and exited Core Natural Resources Inc. The top holdings in the portfolio are Enterprise Products Partners LP, Bank OZK, WR Berkley Corp, Federal Home Loan Mortgage Corp, and CF Industries Holdings Inc. The holdings are mainly concentrated in the Energy, Financial Services, Basic Materials, and Consumer Defensive industries.
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