Markel Group (Tom Gayner) — CAT Trade History
Quarter-by-quarter changes in the CATERPILLAR INC position · CUSIP 149123101
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 328,650 | — | 0.0% | $350.0M | 2.67% |
| 2026 Q1 | 2026-05-01 | Hold | 328,650 | — | 0.0% | $232.8M | 1.95% |
| 2025 Q4 | 2026-02-06 | Hold | 328,650 | — | 0.0% | $188.3M | 1.50% |
| 2025 Q3 | 2025-10-31 | Hold | 328,650 | — | 0.0% | $156.8M | 1.27% |
| 2025 Q2 | 2025-08-01 | Add | 328,650 | 600 | +0.2% | $127.6M | 1.08% |
| 2025 Q1 | 2025-05-02 | Add | 328,050 | 3,250 | +1.0% | $108.2M | 0.96% |
| 2024 Q4 | 2025-02-07 | Add | 324,800 | 6,050 | +1.9% | $117.8M | 1.04% |
| 2024 Q3 | 2024-11-01 | Add | 318,750 | 7,250 | +2.3% | $124.7M | 1.12% |
| 2024 Q2 | 2024-08-02 | Add | 311,500 | 3,900 | +1.3% | $103.8M | 1.02% |
| 2024 Q1 | 2024-05-03 | Add | 307,600 | 4,500 | +1.5% | $112.7M | 1.11% |
| 2023 Q4 | 2024-02-02 | Add | 303,100 | 4,000 | +1.3% | $89.6M | 0.97% |
| 2023 Q3 | 2023-11-03 | Add | 299,100 | 6,100 | +2.1% | $81.7M | 0.99% |
| 2023 Q2 | 2023-08-04 | Add | 293,000 | 5,500 | +1.9% | $72.1M | 0.86% |
| 2023 Q1 | 2023-04-28 | Hold | 287,500 | — | 0.0% | $65.8M | 0.84% |
| 2022 Q4 | 2023-02-03 | Hold | 287,500 | — | 0.0% | $68.9M | 0.92% |
| 2022 Q3 | 2022-11-04 | Hold | 287,500 | — | 0.0% | $47.2M | 0.70% |
| 2022 Q2 | 2022-08-05 | New | 287,500 | 287,500 | — | $51.4M | 0.73% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -287,500 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 287,500 | — | 0.0% | $55.2M | 0.70% |
| 2021 Q2 | 2021-08-06 | Hold | 287,500 | — | 0.0% | $62.6M | 0.79% |
| 2021 Q1 | 2021-04-30 | Hold | 287,500 | — | 0.0% | $66.7M | 0.92% |
| 2020 Q4 | 2021-02-05 | Hold | 287,500 | — | 0.0% | $52.3M | 0.78% |
| 2020 Q3 | 2020-10-30 | Hold | 287,500 | — | 0.0% | $42.9M | 0.73% |
| 2020 Q2 | 2020-08-03 | Hold | 287,500 | — | 0.0% | $36.4M | 0.68% |
| 2020 Q1 | 2020-05-01 | Add | 287,500 | 3,500 | +1.2% | $33.4M | 0.63% |
| 2019 Q4 | 2020-02-07 | Add | 284,000 | 6,000 | +2.2% | $41.9M | 0.58% |
| 2019 Q3 | 2019-11-01 | Hold | 278,000 | — | 0.0% | $35.1M | 0.53% |
| 2019 Q2 | 2019-08-02 | Hold | 278,000 | — | 0.0% | $37.9M | 0.58% |
| 2019 Q1 | 2019-05-03 | Hold | 278,000 | — | 0.0% | $37.7M | 0.63% |
| 2018 Q4 | 2019-02-08 | Hold | 278,000 | — | 0.0% | $35.3M | 0.68% |
| 2018 Q3 | 2018-11-02 | Hold | 278,000 | — | 0.0% | $42.4M | 0.71% |
| 2018 Q2 | 2018-08-03 | Hold | 278,000 | — | 0.0% | $37.7M | 0.69% |
| 2018 Q1 | 2018-04-27 | Hold | 278,000 | — | 0.0% | $41.0M | 0.78% |
| 2017 Q4 | 2018-02-09 | Hold | 278,000 | — | 0.0% | $43.8M | 0.83% |
| 2017 Q3 | 2017-10-27 | Hold | 278,000 | — | 0.0% | $34.7M | 0.69% |
| 2017 Q2 | 2017-07-28 | Hold | 278,000 | — | 0.0% | $29.9M | 0.64% |
| 2017 Q1 | 2017-04-28 | Hold | 278,000 | — | 0.0% | $25.8M | 0.58% |
| 2016 Q4 | 2017-02-10 | Hold | 278,000 | — | 0.0% | $25.8M | 0.62% |
| 2016 Q3 | 2016-11-04 | New | 278,000 | 278,000 | — | $24.7M | 0.64% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.