Caterpillar Inc. (CAT)

Sector:Industrials
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.095%
Hold Price * :$391.12
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ Thomas Gayner - Markel Group Add 2.33% 7,250 0.03
Q2  2024
≡ Thomas Gayner - Markel Group Add 1.27% 3,900 0.01
Q1  2024
≡ Thomas Gayner - Markel Group Add 1.48% 4,500 0.02
≡ Lee Ainslie - Maverick Capital Buy 3,425 0.02
Q4  2023
≡ Thomas Gayner - Markel Group Add 1.34% 4,000 0.01
Q3  2023
≡ Thomas Gayner - Markel Group Add 2.08% 6,100 0.02
Q2  2023
≡ Thomas Gayner - Markel Group Add 1.91% 5,500 0.02
≡ Lee Ainslie - Maverick Capital Buy 4,148 0.02
Q1  2022
≡ First Eagle Investment Management Add 18.33% 66 0.00
Q4  2021
≡ First Eagle Investment Management Buy 360 0.00
Q2  2021
≡ Lee Ainslie - Maverick Capital Buy 9,730 0.02
Q4  2020
≡ Lee Ainslie - Maverick Capital Add 827.59% 5,040 0.02
Q2  2020
≡ Lee Ainslie - Maverick Capital Buy 7,272 0.02
Q1  2020
≡ Thomas Gayner - Markel Group Add 1.23% 3,500 0.01
≡ Robert Olstein - Olstein Capital Management Add 15.79% 6,000 0.15
Q4  2019
≡ Thomas Gayner - Markel Group Add 2.16% 6,000 0.01
Q3  2019
≡ Robert Olstein - Olstein Capital Management Add 19.44% 7,000 0.14
Q4  2018
≡ Robert Olstein - Olstein Capital Management Add 35.71% 10,000 0.21
Q3  2018
≡ Robert Olstein - Olstein Capital Management Add 12.00% 3,000 0.06
Q2  2018
≡ Robert Olstein - Olstein Capital Management Add 78.57% 11,000 0.20
Q4  2017
≡ Thomas Russo - Gardner Russo & Quinn Buy 650 0.00
Q1  2017
≡ Robert Olstein - Olstein Capital Management Add 18.09% 8,500 0.10
Q3  2016
≡ Robert Olstein - Olstein Capital Management Buy 47,000 0.68
Q3  2015
≡ David Katz - Matrix Asset Advisors Add 3.54% 800 0.08
≡ Thomas Gayner - Markel Group Add 15.35% 37,000 0.06
Q1  2015
≡ David Katz - Matrix Asset Advisors Add 38.65% 6,300 0.68
Q4  2013
≡ Bill & Melinda Gates Foundation Trust Add 4.65% 500,000 0.23
≡ David Katz - Matrix Asset Advisors Add 21.47% 4,100 0.48
≡ Hillman Value Fund Buy 8,000 2.71
Q3  2013
≡ David Katz - Matrix Asset Advisors Add 66.09% 7,600 0.90
Q2  2013
≡ Bill & Melinda Gates Foundation Trust Add 4.87% 500,000 0.23
≡ David Katz - Matrix Asset Advisors Buy 11,500 1.58
Q3  2012
≡ Bill & Melinda Gates Foundation Trust Add 1.69% 170,457 0.08
Q2  2012
≡ Thomas Gayner - Markel Group Add 1.23% 3,000 0.01
≡ Thomas Russo - Gardner Russo & Quinn Add 1.94% 15 0.00
Q4  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 181.82% 500 0.00
Q3  2011
≡ Bill & Melinda Gates Foundation Trust Add 5.21% 500,000 0.25
≡ Thomas Russo - Gardner Russo & Quinn Buy 275 0.00
Q4  2010
≡ Thomas Gayner - Markel Group Add 0.82% 2,000 0.01
Q3  2010
≡ Thomas Gayner - Markel Group Add 3.76% 8,900 0.04
Q2  2010
≡ Thomas Gayner - Markel Group Add 0.04% 100 0.00
Q1  2010
≡ Bill & Melinda Gates Foundation Trust Add 26.35% 2,000,000 0.99
Q3  2009
≡ Bill & Melinda Gates Foundation Trust Add 0.01% 400 0.00
Q2  2009
≡ Thomas Gayner - Markel Group Add 0.25% 600 0.00
≡ Dodge & Cox Buy 4,500,200 0.45
Q1  2009
≡ Thomas Gayner - Markel Group Add 14.70% 30,200 0.08
≡ Bill & Melinda Gates Foundation Trust Add 49.12% 2,500,000 0.86
Q4  2008
≡ Thomas Gayner - Markel Group Add 1.48% 3,000 0.01
≡ Bill & Melinda Gates Foundation Trust Add 25.99% 1,050,000 0.52
≡ Ruane Cunniff - Sequoia Fund Buy 730,000 1.60
Q3  2008
≡ Thomas Gayner - Markel Group Add 2.64% 5,200 0.02
≡ Bill & Melinda Gates Foundation Trust Add 28.66% 900,000 0.48
Q4  2007
≡ Thomas Gayner - Markel Group Add 0.15% 300 0.00
≡ Bill & Melinda Gates Foundation Trust Add 46.73% 1,000,000 0.72
Q3  2007
≡ Bill & Melinda Gates Foundation Trust Add 7.54% 150,000 0.13
≡ Thomas Gayner - Markel Group Add 17.96% 30,000 0.12
Q2  2007
≡ Thomas Gayner - Markel Group Add 234.00% 117,000 0.47
Q1  2007
≡ Thomas Gayner - Markel Group Buy 50,000 0.18

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.