Thomas Gayner - Markel Asset Management
Holding/activity history for  Caterpillar Inc. (CAT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 303,100 | 0.97 | Add 1.34% | 0.01 | $295.67 |
2023   Q3 | 299,100 | 0.99 | Add 2.08% | 0.02 | $273.00 |
2023   Q2 | 293,000 | 0.86 | Add 1.91% | 0.02 | $246.05 |
2023   Q1 | 287,500 | 0.84 | $228.84 | ||
2022   Q4 | 287,500 | 0.92 | $239.56 | ||
2022   Q3 | 287,500 | 0.70 | $164.08 | ||
2022   Q2 | 287,500 | 0.73 | $178.76 | ||
2022   Q1 | 287,500 | 0.76 | $222.82 | ||
2021   Q4 | 287,500 | 0.68 | $206.74 | ||
2021   Q3 | 287,500 | 0.70 | $191.97 | ||
2021   Q2 | 287,500 | 0.79 | $217.63 | ||
2021   Q1 | 287,500 | 0.92 | $231.87 | ||
2020   Q4 | 287,500 | 0.78 | $182.02 | ||
2020   Q3 | 287,500 | 0.73 | $149.15 | ||
2020   Q2 | 287,500 | 0.68 | $126.50 | ||
2020   Q1 | 287,500 | 0.63 | Add 1.23% | 0.01 | $116.04 |
2019   Q4 | 284,000 | 0.58 | Add 2.16% | 0.01 | $147.68 |
2019   Q3 | 278,000 | 0.53 | $126.31 | ||
2019   Q2 | 278,000 | 0.58 | $136.29 | ||
2019   Q1 | 278,000 | 0.63 | $135.49 | ||
2018   Q4 | 278,000 | 0.67 | $127.07 | ||
2018   Q3 | 278,000 | 0.71 | $152.49 | ||
2018   Q2 | 278,000 | 0.69 | $135.67 | ||
2018   Q1 | 278,000 | 0.78 | $147.38 | ||
2017   Q4 | 278,000 | 0.83 | $157.58 | ||
2017   Q3 | 278,000 | 0.69 | $124.71 | ||
2017   Q2 | 278,000 | 0.64 | $107.46 | ||
2017   Q1 | 278,000 | 0.58 | $92.76 | ||
2016   Q4 | 278,000 | 0.62 | $92.74 | ||
2016   Q3 | 278,000 | 0.64 | $88.77 | ||
2016   Q2 | 278,000 | 0.56 | $75.81 | ||
2016   Q1 | 278,000 | 0.57 | $76.54 | ||
2015   Q4 | 278,000 | 0.51 | $67.96 | ||
2015   Q3 | 278,000 | 0.48 | Add 15.35% | 0.06 | $65.36 |
2015   Q2 | 241,000 | 0.51 | $84.82 | ||
2015   Q1 | 241,000 | 0.49 | $80.03 | ||
2014   Q4 | 241,000 | 0.58 | $91.53 | ||
2014   Q3 | 241,000 | 0.67 | $99.03 | ||
2014   Q2 | 241,000 | 0.75 | $108.67 | ||
2014   Q1 | 241,000 | 0.74 | Reduce 0.41% | 0.00 | $99.37 |
2013   Q4 | 242,000 | 0.69 | Reduce 0.08% | 0.00 | $90.81 |
2013   Q3 | 242,200 | 0.69 | Reduce 1.22% | 0.01 | $83.40 |
2013   Q2 | 245,200 | 0.72 | $82.49 | ||
2013   Q1 | 245,200 | 0.79 | Reduce 0.33% | 0.00 | $86.97 |
2012   Q4 | 246,000 | 0.92 | Reduce 0.08% | 0.00 | $89.61 |
2012   Q3 | 246,200 | 0.90 | Reduce 0.18% | 0.00 | $86.04 |
2012   Q2 | 246,634 | 0.96 | Add 1.23% | 0.01 | $84.91 |
2012   Q1 | 243,634 | 1.20 | Reduce 1.26% | 0.02 | $106.52 |
2011   Q4 | 246,734 | 1.18 | Reduce 0.20% | 0.00 | $90.60 |
2011   Q3 | 247,234 | 1.12 | $73.84 | ||
2011   Q2 | 247,234 | 1.40 | Reduce 0.03% | 0.00 | $106.46 |
2011   Q1 | 247,300 | 1.49 | $111.35 | ||
2010   Q4 | 247,300 | 1.29 | Add 0.82% | 0.01 | $93.66 |
2010   Q3 | 245,300 | 1.16 | Add 3.76% | 0.04 | $78.68 |
2010   Q2 | 236,400 | 0.97 | Add 0.04% | 0.00 | $60.07 |
2010   Q1 | 236,300 | 0.92 | $62.85 | ||
2009   Q4 | 236,300 | 0.95 | $56.99 | ||
2009   Q3 | 236,300 | 0.90 | $51.33 | ||
2009   Q2 | 236,300 | 0.70 | Add 0.25% | 0.00 | $33.04 |
2009   Q1 | 235,700 | 0.66 | Add 14.70% | 0.08 | $27.96 |
2008   Q4 | 205,500 | 0.82 | Add 1.48% | 0.01 | $44.67 |
2008   Q3 | 202,500 | 0.79 | Add 2.64% | 0.02 | $59.60 |
2008   Q2 | 197,300 | 0.96 | $73.82 | ||
2008   Q1 | 197,300 | 0.85 | $78.29 | ||
2007   Q4 | 197,300 | 0.73 | Add 0.15% | 0.00 | $72.56 |
2007   Q3 | 197,000 | 0.78 | Add 17.96% | 0.12 | $78.43 |
2007   Q2 | 167,000 | 0.67 | Add 234.00% | 0.47 | $78.30 |
2007   Q1 | 50,000 | 0.18 | Buy | 0.18 | $67.02 |