Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Caterpillar Inc. (CAT)
← All CAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,840 <0.01 Reduce 23.59% <0.01 $575.31–789.81 · VW $691.19i $1,303,566 SEC
2025   Q4 2,408 <0.01 $572.87 $1,379,471 SEC
2025   Q3 2,408 <0.01 Reduce 9.41% <0.01 $384.25–485.34 · VW $448.91i $1,148,977 SEC
2025   Q2 2,658 <0.01 Add 41.38% <0.01 $267.30–389.15 · VW $348.22i $1,031,862 SEC
2025   Q1 1,880 <0.01 Reduce 2.08% $318.68–409.59 · VW $352.69i $620,024 SEC
2024   Q4 1,920 <0.01 Add 6.67% <0.01 $357.24–418.50 · VW $379.50i $696,499 SEC
2024   Q3 1,800 <0.01 $391.12 $704,016 SEC
2024   Q2 1,800 <0.01 $333.10 $599,580 SEC
2024   Q1 1,800 <0.01 $366.43 $659,574 SEC
2023   Q4 1,800 <0.01 $295.67 $532,206 SEC
2023   Q3 1,800 <0.01 Reduce 57.40% <0.01 $238.84–293.88 · VW $268.57i $491,400 SEC
2023   Q2 4,225 <0.01 Reduce 16.67% <0.01 $204.04–250.89 · VW $233.66i $1,039,561 SEC
2023   Q1 5,070 <0.01 Reduce 18.63% <0.01 $211.43–266.04 · VW $235.44i $1,160,219 SEC
2022   Q4 6,231 <0.01 Reduce 8.03% <0.01 $166.05–245.05 · VW $216.89i $1,492,698 SEC
2022   Q3 6,775 <0.01 $164.13 $1,112,000 SEC
2022   Q2 6,775 <0.01 Reduce 28.12% <0.01 $176.02–237.90 · VW $197.56i $1,211,000 SEC
2022   Q1 9,425 <0.01 Reduce 58.83% <0.01 $179.67–230.43 · VW $210.97i $2,100,000 SEC
2021   Q4 22,893 0.01 Reduce 23.02% <0.01 $187.72–216.47 · VW $203.64i $4,733,000 SEC
2021   Q3 29,740 0.01 Reduce 65.06% 0.02 $186.98–223.76 · VW $200.90i $5,709,000 SEC
2021   Q2 85,128 0.03 Reduce 94.99% 0.64 $205.50–246.69 · VW $223.27i $18,526,000 SEC
2021   Q1 1,700,522 0.67 Reduce 35.61% 0.33 $179.34–237.78 · VW $216.33i $394,300,000 SEC
2020   Q4 2,641,026 0.93 Reduce 13.44% 0.15 $143.75–183.81 · VW $169.86i $480,720,000 SEC
2020   Q3 3,051,200 1.11 Reduce 3.89% 0.04 $125.12–156.25 · VW $143.51i $455,086,000 SEC
2020   Q2 3,174,534 0.98 Reduce 1.95% 0.02 $100.22–139.94 · VW $122.22i $401,579,000 SEC
2020   Q1 3,237,828 1.04 Reduce 11.02% 0.10 $87.50–150.55 · VW $118.03i $375,718,000 SEC
2019   Q4 3,638,656 0.95 Add 1.77% 0.02 $117.25–148.93 · VW $137.95i $537,356,000 SEC
2019   Q3 3,575,282 0.88 Reduce 0.58% <0.01 $111.75–140.62 · VW $126.23i $451,594,000 SEC
2019   Q2 3,596,248 0.90 Reduce 0.16% <0.01 $118.74–144.77 · VW $133.27i $490,133,000 SEC
2019   Q1 3,602,178 0.90 Add 2.06% 0.02 $120.44–142.55 · VW $132.83i $488,059,000 SEC
2018   Q4 3,529,388 0.90 Add 38.83% 0.25 $112.06–159.37 · VW $132.83i $448,479,000 SEC
2018   Q3 2,542,285 0.61 Add 12.76% 0.07 $129.43–157.72 · VW $146.55i $387,673,000 SEC
2018   Q2 2,254,685 0.49 Reduce 13.76% 0.09 $132.68–161.60 · VW $143.32i $305,893,000 SEC
2018   Q1 2,614,562 0.65 Reduce 47.96% 0.63 $142.85–173.24 · VW $154.49i $385,334,000 SEC
2017   Q4 5,024,562 1.31 Reduce 6.25% 0.07 $123.95–158.65 · VW $146.73i $791,770,000 SEC
2017   Q3 5,359,347 1.14 Reduce 20.81% 0.28 $105.11–125.55 · VW $118.46i $668,364,000 SEC
2017   Q2 6,767,448 1.33 Reduce 25.48% 0.40 $91.00–108.18 · VW $102.21i $727,230,000 SEC
2017   Q1 9,081,669 1.56 Reduce 12.99% 0.25 $90.34–99.46 · VW $94.19i $842,416,000 SEC
2016   Q4 10,437,965 1.89 Reduce 17.30% 0.39 $80.33–97.40 · VW $90.16i $968,017,000 SEC
2016   Q3 12,622,199 2.26 Reduce 8.77% 0.19 $73.46–88.98 · VW $83.74i $1,120,473,000 SEC
2016   Q2 13,835,695 2.16 Reduce 8.64% 0.19 $69.04–80.89 · VW $75.25i $1,048,884,000 SEC
2016   Q1 15,144,200 2.22 Reduce 11.44% 0.23 $56.36–77.25 · VW $70.05i $1,159,137,000 SEC
2015   Q4 17,099,572 2.02 Add 5.60% 0.11 $63.10–75.93 · VW $69.00i $1,162,087,000 SEC
2015   Q3 16,192,304 1.90 Add 40.90% 0.55 $62.99–85.45 · VW $71.27i $1,058,329,000 SEC
2015   Q2 11,492,280 1.60 Add 42.47% 0.48 $79.39–89.62 · VW $84.61i $974,775,000 SEC
2015   Q1 8,066,269 1.05 Add 699.30% 0.92 $78.19–92.37 · VW $83.53i $645,543,000 SEC
2014   Q4 1,009,170 0.15 Add 17.37% 0.02 $88.03–107.12 · VW $95.56i $92,370,000 SEC
2014   Q3 859,799 0.14 Add 4.32% <0.01 $98.26–111.46 · VW $102.92i $85,146,000 SEC
2014   Q2 824,174 0.15 Add 1.10% <0.01 $98.94–109.85 · VW $105.82i $89,563,000 SEC
2014   Q1 815,176 0.15 Reduce 15.49% 0.02 $85.88–100.63 · VW $95.29i $81,004,000 SEC
2013   Q4 964,638 0.16 Buy 0.16 $81.87–91.67 · VW $88.12i $87,598,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.18 $79.49–90.69 · VW $84.22i SEC
2013   Q1 890,298 0.18 Reduce 1.02% <0.01 $85.80–99.70 · VW $90.82i $77,429,000 SEC
2012   Q4 899,513 0.20 Reduce 0.73% <0.01 $80.16–91.83 · VW $87.20i $80,578,000 SEC
2012   Q3 906,137 0.20 Reduce 1.00% <0.01 $78.25–94.28 · VW $86.19i $77,964,000 SEC
2012   Q2 915,278 0.21 Add 2.36% <0.01 $80.96–109.77 · VW $91.88i $77,716,000 SEC
2012   Q1 894,193 0.27 Reduce 33.23% 0.13 $92.77–116.95 · VW $105.41i $95,249,000 SEC
2011   Q4 1,339,206 0.40 Reduce 0.02% <0.01 $67.54–98.20 · VW $85.45i $121,332,000 SEC
2011   Q3 1,339,456 0.36 Add 59.52% 0.14 $72.60–112.65 · VW $86.36i $98,906,000 SEC
2011   Q2 839,688 0.29 Reduce 23.29% 0.10 $94.21–116.55 · VW $105.74i $89,394,000 SEC
2011   Q1 1,094,574 0.41 Reduce 70.22% 0.77 $92.30–111.98 · VW $105.21i $121,881,000 SEC
2010   Q4 3,675,592 1.10 Reduce 29.06% 0.51 $76.51–94.89 · VW $88.35i $344,257,000 SEC
2010   Q3 5,181,057 1.77 Reduce 9.65% 0.15 $58.06–80.08 · VW $72.27i $407,646,000 SEC
2010   Q2 5,734,331 1.55 Reduce 12.80% 0.19 $54.89–72.83 · VW $62.60i $344,462,000 SEC
2010   Q1 6,575,735 1.51 Buy 1.51 $50.50–64.42 · VW $59.26i $413,285,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.18 $27.44–40.96 · VW $33.81i SEC
2009   Q1 889,462 0.18 Buy 0.18 $21.71–47.12 · VW $32.26i $24,869,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 $57.98–68.43 · VW $64.48i SEC
2006   Q4 6,108 <0.01 Reduce 4.90% $58.82–70.92 · VW $63.69i $375,000 SEC
2006   Q3 6,423 <0.01 $65.86 $423,000 SEC
2006   Q2 6,423 <0.01 Reduce 23.74% <0.01 $64.41–82.03 · VW $73.64i $478,000 SEC
2006   Q1 8,423 <0.01 Add 7.33% <0.01 $57.05–77.21 · VW $68.69i $605,000 SEC
2005   Q4 7,848 <0.01 $57.72 $453,000 SEC
2005   Q3 7,848 <0.01 $58.74 $461,000 SEC
2005   Q2 7,848 <0.01 Reduce 25.50% <0.01 $41.31–51.49 · VW $46.82i $374,000 SEC
2005   Q1 10,534 <0.01 $45.76 $482,000 SEC
2004   Q4 10,534 <0.01 $48.80 $514,000 SEC
2004   Q3 10,534 <0.01 Add 27.72% <0.01 $34.25–40.65 · VW $38.38i $424,000 SEC
2004   Q2 8,248 <0.01 Buy <0.01 $36.01–42.38 · VW $39.37i $328,000 SEC
Price snapshot:
Current price$931.47
Avg. buy price$195.17
+/- since buy377.26%
52-week low$397.92
52-week high$1,073.46