John Gunn - Dodge & Cox
Holding/activity history for Caterpillar Inc. (CAT)
← All CAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,994 | 0.02 | Reduce 1.79% | <0.01 | $575.31–789.81 · VW $691.19i | $28,334,149 | SEC |
| 2025 Q4 | 40,724 | 0.01 | Reduce 0.17% | $471.14–627.50 · VW $557.17i | $23,329,558 | SEC | |
| 2025 Q3 | 40,794 | 0.01 | Reduce 2.69% | <0.01 | $384.25–485.34 · VW $448.91i | $19,464,857 | SEC |
| 2025 Q2 | 41,921 | 0.01 | Reduce 0.07% | $267.30–389.15 · VW $348.22i | $16,274,151 | SEC | |
| 2025 Q1 | 41,951 | 0.01 | Reduce 0.06% | $318.68–409.59 · VW $352.69i | $13,835,440 | SEC | |
| 2024 Q4 | 41,976 | 0.01 | Reduce 0.71% | <0.01 | $357.24–418.50 · VW $379.50i | $15,227,214 | SEC |
| 2024 Q3 | 42,276 | 0.01 | $391.12 | $16,534,989 | SEC | ||
| 2024 Q2 | 42,276 | 0.01 | Reduce 0.12% | $315.85–382.01 · VW $343.65i | $14,082,136 | SEC | |
| 2024 Q1 | 42,326 | 0.01 | Reduce 0.13% | $276.94–367.22 · VW $336.86i | $15,509,516 | SEC | |
| 2023 Q4 | 42,379 | 0.01 | $295.67 | $12,530,199 | SEC | ||
| 2023 Q3 | 42,379 | 0.01 | Add 41.27% | <0.01 | $238.84–293.88 · VW $268.57i | $11,569,467 | SEC |
| 2023 Q2 | 29,999 | <0.01 | $246.05 | $7,381,254 | SEC | ||
| 2023 Q1 | 29,999 | <0.01 | Reduce 0.17% | $211.43–266.04 · VW $235.44i | $6,864,971 | SEC | |
| 2022 Q4 | 30,049 | <0.01 | Reduce 4.42% | <0.01 | $166.05–245.05 · VW $216.89i | $7,198,538 | SEC |
| 2022 Q3 | 31,437 | <0.01 | $164.07 | $5,158,000 | SEC | ||
| 2022 Q2 | 31,437 | <0.01 | Reduce 0.22% | $176.02–237.90 · VW $197.56i | $5,620,000 | SEC | |
| 2022 Q1 | 31,507 | <0.01 | Reduce 1.41% | <0.01 | $179.67–230.43 · VW $210.97i | $7,020,000 | SEC |
| 2021 Q4 | 31,957 | <0.01 | Reduce 9.67% | <0.01 | $187.72–216.47 · VW $203.64i | $6,607,000 | SEC |
| 2021 Q3 | 35,379 | <0.01 | Reduce 8.29% | <0.01 | $186.98–223.76 · VW $200.90i | $6,792,000 | SEC |
| 2021 Q2 | 38,579 | 0.01 | Reduce 2.58% | <0.01 | $205.50–246.69 · VW $223.27i | $8,396,000 | SEC |
| 2021 Q1 | 39,602 | 0.01 | Reduce 3.27% | <0.01 | $179.34–237.78 · VW $216.33i | $9,183,000 | SEC |
| 2020 Q4 | 40,940 | 0.01 | Reduce 1.23% | <0.01 | $143.75–183.81 · VW $169.86i | $7,452,000 | SEC |
| 2020 Q3 | 41,451 | 0.01 | Reduce 0.26% | $125.12–156.25 · VW $143.51i | $6,182,000 | SEC | |
| 2020 Q2 | 41,557 | <0.01 | Reduce 3.60% | <0.01 | $100.22–139.94 · VW $122.22i | $5,257,000 | SEC |
| 2020 Q1 | 43,107 | 0.01 | Reduce 0.23% | $87.50–150.55 · VW $118.03i | $5,002,000 | SEC | |
| 2019 Q4 | 43,207 | <0.01 | Reduce 0.40% | $117.25–148.93 · VW $137.95i | $6,381,000 | SEC | |
| 2019 Q3 | 43,381 | <0.01 | Reduce 0.91% | $111.75–140.62 · VW $126.23i | $5,479,000 | SEC | |
| 2019 Q2 | 43,781 | <0.01 | Reduce 1.38% | <0.01 | $118.74–144.77 · VW $133.27i | $5,967,000 | SEC |
| 2019 Q1 | 44,395 | <0.01 | Reduce 1.33% | <0.01 | $120.44–142.55 · VW $132.83i | $6,015,000 | SEC |
| 2018 Q4 | 44,995 | 0.01 | Reduce 2.80% | <0.01 | $112.06–159.37 · VW $132.83i | $5,718,000 | SEC |
| 2018 Q3 | 46,292 | 0.01 | Reduce 3.04% | <0.01 | $129.43–157.72 · VW $146.55i | $7,059,000 | SEC |
| 2018 Q2 | 47,745 | 0.01 | Reduce 0.52% | <0.01 | $132.68–161.60 · VW $143.32i | $6,478,000 | SEC |
| 2018 Q1 | 47,995 | 0.01 | Reduce 2.71% | <0.01 | $142.85–173.24 · VW $154.49i | $7,074,000 | SEC |
| 2017 Q4 | 49,334 | 0.01 | Reduce 5.46% | <0.01 | $123.95–158.65 · VW $146.73i | $7,774,000 | SEC |
| 2017 Q3 | 52,181 | 0.01 | Reduce 3.86% | <0.01 | $105.11–125.55 · VW $118.46i | $6,507,000 | SEC |
| 2017 Q2 | 54,276 | 0.01 | Reduce 0.96% | $91.00–108.18 · VW $102.21i | $5,832,000 | SEC | |
| 2017 Q1 | 54,802 | <0.01 | Reduce 3.86% | <0.01 | $90.34–99.46 · VW $94.19i | $5,083,000 | SEC |
| 2016 Q4 | 57,004 | <0.01 | Reduce 0.77% | $80.33–97.40 · VW $90.16i | $5,287,000 | SEC | |
| 2016 Q3 | 57,448 | <0.01 | $88.78 | $5,100,000 | SEC | ||
| 2016 Q2 | 57,448 | <0.01 | Reduce 0.17% | $69.04–80.89 · VW $75.25i | $4,355,000 | SEC | |
| 2016 Q1 | 57,548 | <0.01 | Reduce 1.03% | $56.36–77.25 · VW $70.05i | $4,405,000 | SEC | |
| 2015 Q4 | 58,148 | <0.01 | Reduce 1.81% | <0.01 | $63.10–75.93 · VW $69.00i | $3,952,000 | SEC |
| 2015 Q3 | 59,218 | <0.01 | Reduce 1.17% | <0.01 | $62.99–85.45 · VW $71.27i | $3,870,000 | SEC |
| 2015 Q2 | 59,918 | <0.01 | Reduce 5.44% | <0.01 | $79.39–89.62 · VW $84.61i | $5,082,000 | SEC |
| 2015 Q1 | 63,368 | <0.01 | Reduce 6.58% | <0.01 | $78.19–92.37 · VW $83.53i | $5,071,000 | SEC |
| 2014 Q4 | 67,830 | 0.01 | Reduce 5.29% | <0.01 | $88.03–107.12 · VW $95.56i | $6,208,000 | SEC |
| 2014 Q3 | 71,619 | 0.01 | Reduce 0.97% | <0.01 | $98.26–111.46 · VW $102.92i | $7,092,000 | SEC |
| 2014 Q2 | 72,319 | 0.01 | Reduce 0.59% | <0.01 | $98.94–109.85 · VW $105.82i | $7,859,000 | SEC |
| 2014 Q1 | 72,745 | 0.01 | Reduce 0.14% | $85.88–100.63 · VW $95.29i | $7,229,000 | SEC | |
| 2013 Q4 | 72,850 | 0.01 | Reduce 0.25% | $81.87–91.67 · VW $88.12i | $6,616,000 | SEC | |
| 2013 Q3 | 73,035 | 0.01 | Reduce 1.10% | <0.01 | $81.35–89.00 · VW $84.58i | $6,089,000 | SEC |
| 2013 Q2 | 73,851 | 0.01 | Buy | 0.01 | $79.49–90.69 · VW $84.22i | $6,092,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.80–99.70 · VW $90.82i | SEC | |
| 2012 Q4 | 74,290 | <0.01 | Reduce 10.49% | <0.01 | $80.16–91.83 · VW $87.20i | $6,655,000 | SEC |
| 2012 Q3 | 82,992 | 0.01 | Reduce 0.72% | <0.01 | $78.25–94.28 · VW $86.19i | $7,141,000 | SEC |
| 2012 Q2 | 83,592 | 0.03 | Reduce 6.03% | <0.01 | $80.96–109.77 · VW $91.88i | $7,098,000 | SEC |
| 2012 Q1 | 88,959 | 0.04 | Reduce 4.92% | <0.01 | $92.77–116.95 · VW $105.41i | $9,476,000 | SEC |
| 2011 Q4 | 93,558 | 0.04 | Reduce 1.92% | <0.01 | $67.54–98.20 · VW $85.45i | $8,476,000 | SEC |
| 2011 Q3 | 95,386 | 0.01 | Reduce 6.95% | <0.01 | $72.60–112.65 · VW $86.36i | $7,043,000 | SEC |
| 2011 Q2 | 102,515 | 0.01 | Reduce 15.06% | <0.01 | $94.21–116.55 · VW $105.74i | $10,914,000 | SEC |
| 2011 Q1 | 120,688 | 0.02 | Reduce 16.65% | <0.01 | $92.30–111.98 · VW $105.21i | $13,439,000 | SEC |
| 2010 Q4 | 144,790 | 0.02 | Reduce 9.37% | <0.01 | $76.51–94.89 · VW $88.35i | $13,561,000 | SEC |
| 2010 Q3 | 159,758 | 0.02 | Reduce 26.11% | <0.01 | $58.06–80.08 · VW $72.27i | $12,570,000 | SEC |
| 2010 Q2 | 216,204 | 0.02 | Reduce 95.68% | 0.38 | $54.89–72.83 · VW $62.60i | $12,987,000 | SEC |
| 2010 Q1 | 5,006,633 | 0.39 | Reduce 6.08% | 0.02 | $50.50–64.42 · VW $59.26i | $314,667,000 | SEC |
| 2009 Q4 | 5,330,733 | 0.40 | Reduce 31.45% | 0.17 | $47.50–61.28 · VW $55.26i | $303,798,000 | SEC |
| 2009 Q3 | 7,776,933 | 0.54 | Reduce 0.47% | <0.01 | $30.01–54.71 · VW $45.35i | $399,190,000 | SEC |
| 2009 Q2 | 7,813,633 | 0.41 | Add 4400.09% | 0.40 | $27.44–40.96 · VW $33.81i | $258,162,000 | SEC |
| 2009 Q1 | 173,633 | <0.01 | Reduce 0.80% | <0.01 | $21.71–47.12 · VW $32.26i | $4,855,000 | SEC |
| 2008 Q4 | 175,033 | 0.01 | Reduce 2.74% | <0.01 | $31.95–59.03 · VW $45.22i | $7,819,000 | SEC |
| 2008 Q3 | 179,963 | 0.01 | Reduce 5.28% | <0.01 | $58.11–75.87 · VW $64.53i | $10,726,000 | SEC |
| 2008 Q2 | 189,997 | 0.01 | Reduce 4.44% | <0.01 | $72.56–85.96 · VW $77.45i | $14,026,000 | SEC |
| 2008 Q1 | 198,830 | 0.01 | Reduce 3.15% | <0.01 | $59.60–78.63 · VW $72.17i | $15,566,000 | SEC |
| 2007 Q4 | 205,296 | 0.01 | Reduce 1.10% | <0.01 | $67.00–82.74 · VW $74.10i | $14,896,000 | SEC |
| 2007 Q3 | 207,576 | 0.01 | Reduce 4.05% | <0.01 | $70.59–87.00 · VW $78.67i | $16,280,000 | SEC |
| 2007 Q2 | 216,344 | 0.01 | Reduce 7.69% | <0.01 | $65.86–82.89 · VW $75.68i | $16,940,000 | SEC |
| 2007 Q1 | 234,356 | 0.01 | Reduce 3.12% | <0.01 | $57.98–68.43 · VW $64.48i | $15,709,000 | SEC |
| 2006 Q4 | 241,910 | 0.01 | Add 1.21% | <0.01 | $58.82–70.92 · VW $63.69i | $14,836,000 | SEC |
| 2006 Q3 | 239,010 | 0.02 | Reduce 1.01% | <0.01 | $62.09–75.43 · VW $67.77i | $15,727,000 | SEC |
| 2006 Q2 | 241,450 | 0.02 | Reduce 15.26% | <0.01 | $64.41–82.03 · VW $73.64i | $17,983,000 | SEC |
| 2006 Q1 | 284,926 | 0.02 | Reduce 6.52% | <0.01 | $57.05–77.21 · VW $68.69i | $20,461,000 | SEC |
| 2005 Q4 | 304,791 | 0.02 | Reduce 10.10% | <0.01 | $48.25–59.84 · VW $55.29i | $17,608,000 | SEC |
| 2005 Q3 | 339,052 | 0.02 | Reduce 4.97% | <0.01 | $47.42–59.88 · VW $55.35i | $19,919,000 | SEC |
| 2005 Q2 | 356,776 | 0.02 | Reduce 7.49% | <0.01 | $41.31–51.49 · VW $46.82i | $17,002,000 | SEC |
| 2005 Q1 | 385,668 | 0.02 | Reduce 13.27% | <0.01 | $43.20–49.98 · VW $46.30i | $17,633,000 | SEC |
| 2004 Q4 | 444,672 | 0.03 | Reduce 10.00% | <0.01 | $38.38–49.36 · VW $45.50i | $21,680,000 | SEC |
| 2004 Q3 | 494,090 | 0.03 | Reduce 4.15% | <0.01 | $34.25–40.65 · VW $38.38i | $19,875,000 | SEC |
| 2004 Q2 | 515,490 | 0.03 | Reduce 7.09% | <0.01 | $36.01–42.38 · VW $39.37i | $20,475,000 | SEC |
| 2004 Q1 | 554,856 | 0.08 | Reduce 17.28% | 0.02 | $36.26–42.85 · VW $39.55i | $21,936,000 | SEC |
| 2003 Q4 | 670,782 | 0.09 | Reduce 28.11% | 0.03 | $34.45–42.47 · VW $39.48i | $27,844,000 | SEC |
| 2003 Q3 | 933,112 | 0.10 | Reduce 91.72% | 0.88 | $26.55–36.99 · VW $32.65i | $32,118,000 | SEC |
| 2003 Q2 | 11,274,196 | 0.96 | Reduce 15.88% | 0.16 | $24.49–29.13 · VW $27.15i | $313,761,000 | SEC |
| 2003 Q1 | 13,402,060 | 1.02 | Reduce 9.23% | 0.10 | $20.62–26.65 · VW $23.96i | $329,691,000 | SEC |
| 2002 Q4 | 14,764,160 | 1.04 | Add 3.49% | 0.04 | $16.88–25.42 · VW $21.72i | $337,509,000 | SEC |
| 2002 Q3 | 14,265,780 | 0.93 | Add 7.29% | 0.06 | $18.17–24.70 · VW $20.49i | $265,486,000 | SEC |
| 2002 Q2 | 13,296,964 | 1.09 | Add 14.66% | 0.14 | $22.95–29.81 · VW $25.75i | $325,443,000 | SEC |
| 2002 Q1 | 11,596,914 | 1.09 | Reduce 10.54% | 0.13 | $23.38–30.00 · VW $27.27i | $329,642,000 | SEC |
| 2001 Q4 | 12,962,914 | 1.28 | Add 3.19% | 0.04 | $21.67–26.62 · VW $24.81i | $338,656,000 | SEC |
| 2001 Q3 | 12,562,056 | 1.22 | Add 2.64% | 0.03 | $20.16–27.86 · VW $23.47i | $281,390,000 | SEC |
| 2001 Q2 | 12,239,420 | 1.30 | Reduce 0.21% | <0.01 | $20.75–28.42 · VW $24.73i | $306,291,000 | SEC |
| 2001 Q1 | 12,264,756 | 1.28 | Reduce 0.48% | <0.01 | $19.88–24.81 · VW $22.29i | $272,155,000 | SEC |
| 2000 Q4 | 12,323,356 | 1.39 | Add 7.06% | 0.09 | $14.78–23.97 · VW $20.80i | $291,524,000 | SEC |
| 2000 Q3 | 11,510,676 | 1.01 | Add 6.54% | 0.06 | $14.50–19.81 · VW $16.60i | $194,243,000 | SEC |
| 2000 Q2 | 10,804,356 | 1.04 | Add 9.48% | 0.09 | $16.91–22.44 · VW $18.76i | $182,998,000 | SEC |
| 2000 Q1 | 9,868,856 | 1.15 | Add 5.73% | 0.06 | $16.75–27.56 · VW $21.34i | $194,601,000 | SEC |
| 1999 Q4 | 9,334,036 | 1.26 | Reduce 0.21% | <0.01 | $21.56–29.44 · VW $24.84i | $219,641,000 | SEC |
| 1999 Q3 | 9,353,536 | 1.56 | Reduce 2.11% | 0.03 | $26.28–31.97 · VW $28.55i | $256,345,000 | SEC |
| 1999 Q2 | 9,555,304 | 1.57 | Reduce 8.70% | 0.13 | $23.16–33.22 · VW $28.79i | $286,659,000 | SEC |
| 1999 Q1 | 10,466,036 | 1.51 | $22.97 | $240,392,000 | SEC |
Price snapshot:
Current price$931.47
Avg. buy price$138.14
+/- since buy574.28%
52-week low$397.92
52-week high$1,073.46