Thomas Gayner - Markel Asset Management

Holding/activity history for  Caterpillar Inc. (CAT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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