Thomas Gayner - Markel Group
Holding/activity history for Caterpillar Inc. (CAT)
← All CAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 328,650 | 1.95 | $708.46 | $232,835,379 | SEC | ||
| 2025 Q4 | 328,650 | 1.50 | $572.87 | $188,273,727 | SEC | ||
| 2025 Q3 | 328,650 | 1.27 | $477.15 | $156,815,349 | SEC | ||
| 2025 Q2 | 328,650 | 1.08 | Add 0.18% | <0.01 | $267.30–389.15 · VW $348.22i | $127,585,217 | SEC |
| 2025 Q1 | 328,050 | 0.96 | Add 1.00% | <0.01 | $318.68–409.59 · VW $352.69i | $108,190,890 | SEC |
| 2024 Q4 | 324,800 | 1.04 | Add 1.90% | 0.02 | $357.24–418.50 · VW $379.50i | $117,824,448 | SEC |
| 2024 Q3 | 318,750 | 1.12 | Add 2.33% | 0.03 | $307.05–397.22 · VW $365.13i | $124,669,500 | SEC |
| 2024 Q2 | 311,500 | 1.02 | Add 1.27% | 0.01 | $315.85–382.01 · VW $343.65i | $103,760,650 | SEC |
| 2024 Q1 | 307,600 | 1.11 | Add 1.48% | 0.02 | $276.94–367.22 · VW $336.86i | $112,713,867 | SEC |
| 2023 Q4 | 303,100 | 0.97 | Add 1.34% | 0.01 | $223.76–299.20 · VW $272.88i | $89,617,577 | SEC |
| 2023 Q3 | 299,100 | 0.99 | Add 2.08% | 0.02 | $238.84–293.88 · VW $268.57i | $81,654,300 | SEC |
| 2023 Q2 | 293,000 | 0.86 | Add 1.91% | 0.02 | $204.04–250.89 · VW $233.66i | $72,092,650 | SEC |
| 2023 Q1 | 287,500 | 0.84 | $228.84 | $65,791,501 | SEC | ||
| 2022 Q4 | 287,500 | 0.93 | $239.56 | $68,873,500 | SEC | ||
| 2022 Q3 | 287,500 | 0.70 | $164.08 | $47,173,000 | SEC | ||
| 2022 Q2 | 287,500 | 0.74 | $178.76 | $51,393,000 | SEC | ||
| 2022 Q1 | 287,500 | 0.77 | $222.82 | $64,060,000 | SEC | ||
| 2021 Q4 | 287,500 | 0.69 | $206.74 | $59,438,000 | SEC | ||
| 2021 Q3 | 287,500 | 0.70 | $191.97 | $55,192,000 | SEC | ||
| 2021 Q2 | 287,500 | 0.80 | $217.63 | $62,568,000 | SEC | ||
| 2021 Q1 | 287,500 | 0.93 | $231.87 | $66,663,000 | SEC | ||
| 2020 Q4 | 287,500 | 0.78 | $182.02 | $52,331,000 | SEC | ||
| 2020 Q3 | 287,500 | 0.73 | $149.15 | $42,880,000 | SEC | ||
| 2020 Q2 | 287,500 | 0.68 | $126.50 | $36,369,000 | SEC | ||
| 2020 Q1 | 287,500 | 0.63 | Add 1.23% | <0.01 | $87.50–150.55 · VW $118.03i | $33,361,000 | SEC |
| 2019 Q4 | 284,000 | 0.59 | Add 2.16% | 0.01 | $117.25–148.93 · VW $137.95i | $41,941,000 | SEC |
| 2019 Q3 | 278,000 | 0.54 | $126.31 | $35,114,000 | SEC | ||
| 2019 Q2 | 278,000 | 0.59 | $136.29 | $37,889,000 | SEC | ||
| 2019 Q1 | 278,000 | 0.64 | $135.49 | $37,666,000 | SEC | ||
| 2018 Q4 | 278,000 | 0.68 | $127.07 | $35,326,000 | SEC | ||
| 2018 Q3 | 278,000 | 0.72 | $152.49 | $42,392,000 | SEC | ||
| 2018 Q2 | 278,000 | 0.70 | $135.67 | $37,716,000 | SEC | ||
| 2018 Q1 | 278,000 | 0.79 | $147.38 | $40,972,000 | SEC | ||
| 2017 Q4 | 278,000 | 0.84 | $157.58 | $43,807,000 | SEC | ||
| 2017 Q3 | 278,000 | 0.70 | $124.71 | $34,669,000 | SEC | ||
| 2017 Q2 | 278,000 | 0.65 | $107.46 | $29,874,000 | SEC | ||
| 2017 Q1 | 278,000 | 0.59 | $92.76 | $25,787,000 | SEC | ||
| 2016 Q4 | 278,000 | 0.63 | $92.74 | $25,782,000 | SEC | ||
| 2016 Q3 | 278,000 | 0.64 | $88.77 | $24,678,000 | SEC | ||
| 2016 Q2 | 278,000 | 0.56 | $75.81 | $21,075,000 | SEC | ||
| 2016 Q1 | 278,000 | 0.58 | $76.54 | $21,278,000 | SEC | ||
| 2015 Q4 | 278,000 | 0.52 | $67.96 | $18,893,000 | SEC | ||
| 2015 Q3 | 278,000 | 0.49 | Add 15.35% | 0.07 | $62.99–85.45 · VW $71.27i | $18,170,000 | SEC |
| 2015 Q2 | 241,000 | 0.52 | $84.82 | $20,442,000 | SEC | ||
| 2015 Q1 | 241,000 | 0.50 | $80.03 | $19,287,000 | SEC | ||
| 2014 Q4 | 241,000 | 0.56 | $91.53 | $22,059,000 | SEC | ||
| 2014 Q3 | 241,000 | 0.70 | $99.03 | $23,866,000 | SEC | ||
| 2014 Q2 | 241,000 | 0.78 | $108.67 | $26,189,000 | SEC | ||
| 2014 Q1 | 241,000 | 0.76 | Reduce 0.41% | <0.01 | $85.88–100.63 · VW $95.29i | $23,948,000 | SEC |
| 2013 Q4 | 242,000 | 0.72 | Reduce 0.08% | <0.01 | $81.87–91.67 · VW $88.12i | $21,976,000 | SEC |
| 2013 Q3 | 242,200 | 0.72 | Reduce 1.22% | <0.01 | $81.35–89.00 · VW $84.58i | $20,199,000 | SEC |
| 2013 Q2 | 245,200 | 0.76 | $82.49 | $20,227,000 | SEC | ||
| 2013 Q1 | 245,200 | 0.83 | Reduce 0.33% | <0.01 | $85.80–99.70 · VW $90.82i | $21,325,000 | SEC |
| 2012 Q4 | 246,000 | 0.97 | Reduce 0.08% | <0.01 | $80.16–91.83 · VW $87.20i | $22,044,000 | SEC |
| 2012 Q3 | 246,200 | 0.99 | Reduce 0.18% | <0.01 | $78.25–94.28 · VW $86.19i | $21,183,000 | SEC |
| 2012 Q2 | 246,634 | 1.05 | Add 1.23% | 0.01 | $80.96–109.77 · VW $91.88i | $20,942,000 | SEC |
| 2012 Q1 | 243,634 | 1.29 | Reduce 1.26% | 0.02 | $92.77–116.95 · VW $105.41i | $25,952,000 | SEC |
| 2011 Q4 | 246,734 | 1.29 | Reduce 0.20% | <0.01 | $67.54–98.20 · VW $85.45i | $22,354,000 | SEC |
| 2011 Q3 | 247,234 | 1.18 | $73.84 | $18,256,000 | SEC | ||
| 2011 Q2 | 247,234 | 1.49 | Reduce 0.03% | <0.01 | $94.21–116.55 · VW $105.74i | $26,321,000 | SEC |
| 2011 Q1 | 247,300 | 1.61 | $111.35 | $27,537,000 | SEC | ||
| 2010 Q4 | 247,300 | 1.37 | Add 0.82% | 0.01 | $76.51–94.89 · VW $88.35i | $23,162,000 | SEC |
| 2010 Q3 | 245,300 | 1.26 | Add 3.76% | 0.05 | $58.06–80.08 · VW $72.27i | $19,300,000 | SEC |
| 2010 Q2 | 236,400 | 1.03 | Add 0.04% | <0.01 | $54.89–72.83 · VW $62.60i | $14,201,000 | SEC |
| 2010 Q1 | 236,300 | 1.00 | $62.85 | $14,851,000 | SEC | ||
| 2009 Q4 | 236,300 | 0.98 | $56.99 | $13,467,000 | SEC | ||
| 2009 Q3 | 236,300 | 0.95 | $51.33 | $12,129,000 | SEC | ||
| 2009 Q2 | 236,300 | 0.77 | Add 0.25% | <0.01 | $27.44–40.96 · VW $33.81i | $7,807,000 | SEC |
| 2009 Q1 | 235,700 | 0.71 | Add 14.70% | 0.09 | $21.71–47.12 · VW $32.26i | $6,590,000 | SEC |
| 2008 Q4 | 205,500 | 0.85 | Add 1.48% | 0.01 | $31.95–59.03 · VW $45.22i | $9,180,000 | SEC |
| 2008 Q3 | 202,500 | 0.81 | Add 2.64% | 0.02 | $58.11–75.87 · VW $64.53i | $12,069,000 | SEC |
| 2008 Q2 | 197,300 | 1.00 | $73.82 | $14,565,000 | SEC | ||
| 2008 Q1 | 197,300 | 0.89 | $78.29 | $15,446,000 | SEC | ||
| 2007 Q4 | 197,300 | 0.77 | $72.56 | $14,316,000 | SEC |
Price snapshot:
Current price$931.47
Avg. buy price$101.46
+/- since buy818.06%
52-week low$397.92
52-week high$1,073.46