Bill Nygren - Harris Associates L P
Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,840 | <0.01 | Reduce 23.59% | <0.01 | $708.46 | $1,303,566 | SEC |
| 2025 Q4 | 2,408 | <0.01 | $572.87 | $1,379,471 | SEC | ||
| 2025 Q3 | 2,408 | <0.01 | Reduce 9.41% | <0.01 | $477.15 | $1,148,977 | SEC |
| 2025 Q2 | 2,658 | <0.01 | Add 41.38% | <0.01 | $388.21 | $1,031,862 | SEC |
| 2025 Q1 | 1,880 | <0.01 | Reduce 2.08% | $329.80 | $620,024 | SEC | |
| 2024 Q4 | 1,920 | <0.01 | Add 6.67% | <0.01 | $362.76 | $696,499 | SEC |
| 2024 Q3 | 1,800 | <0.01 | $391.12 | $704,016 | SEC | ||
| 2024 Q2 | 1,800 | <0.01 | $333.10 | $599,580 | SEC | ||
| 2024 Q1 | 1,800 | <0.01 | $366.43 | $659,574 | SEC | ||
| 2023 Q4 | 1,800 | <0.01 | $295.67 | $532,206 | SEC | ||
| 2023 Q3 | 1,800 | <0.01 | Reduce 57.40% | <0.01 | $273.00 | $491,400 | SEC |
| 2023 Q2 | 4,225 | <0.01 | Reduce 16.67% | <0.01 | $246.05 | $1,039,561 | SEC |
| 2023 Q1 | 5,070 | <0.01 | Reduce 18.63% | <0.01 | $228.84 | $1,160,219 | SEC |
| 2022 Q4 | 6,231 | <0.01 | Reduce 8.03% | <0.01 | $239.56 | $1,492,698 | SEC |
| 2022 Q3 | 6,775 | <0.01 | $164.13 | $1,112,000 | SEC | ||
| 2022 Q2 | 6,775 | <0.01 | Reduce 28.12% | <0.01 | $178.75 | $1,211,000 | SEC |
| 2022 Q1 | 9,425 | <0.01 | Reduce 58.83% | <0.01 | $222.81 | $2,100,000 | SEC |
| 2021 Q4 | 22,893 | 0.01 | Reduce 23.02% | <0.01 | $206.74 | $4,733,000 | SEC |
| 2021 Q3 | 29,740 | 0.01 | Reduce 65.06% | 0.02 | $191.96 | $5,709,000 | SEC |
| 2021 Q2 | 85,128 | 0.03 | Reduce 94.99% | 0.64 | $217.63 | $18,526,000 | SEC |
| 2021 Q1 | 1,700,522 | 0.67 | Reduce 35.61% | 0.33 | $231.87 | $394,300,000 | SEC |
| 2020 Q4 | 2,641,026 | 0.93 | Reduce 13.44% | 0.15 | $182.02 | $480,720,000 | SEC |
| 2020 Q3 | 3,051,200 | 1.11 | Reduce 3.89% | 0.04 | $149.15 | $455,086,000 | SEC |
| 2020 Q2 | 3,174,534 | 0.98 | Reduce 1.95% | 0.02 | $126.50 | $401,579,000 | SEC |
| 2020 Q1 | 3,237,828 | 1.04 | Reduce 11.02% | 0.10 | $116.04 | $375,718,000 | SEC |
| 2019 Q4 | 3,638,656 | 0.95 | Add 1.77% | 0.02 | $147.68 | $537,356,000 | SEC |
| 2019 Q3 | 3,575,282 | 0.88 | Reduce 0.58% | <0.01 | $126.31 | $451,594,000 | SEC |
| 2019 Q2 | 3,596,248 | 0.90 | Reduce 0.16% | <0.01 | $136.29 | $490,133,000 | SEC |
| 2019 Q1 | 3,602,178 | 0.90 | Add 2.06% | 0.02 | $135.49 | $488,059,000 | SEC |
| 2018 Q4 | 3,529,388 | 0.90 | Add 38.83% | 0.25 | $127.07 | $448,479,000 | SEC |
| 2018 Q3 | 2,542,285 | 0.61 | Add 12.76% | 0.07 | $152.49 | $387,673,000 | SEC |
| 2018 Q2 | 2,254,685 | 0.49 | Reduce 13.76% | 0.09 | $135.67 | $305,893,000 | SEC |
| 2018 Q1 | 2,614,562 | 0.65 | Reduce 47.96% | 0.63 | $147.38 | $385,334,000 | SEC |
| 2017 Q4 | 5,024,562 | 1.31 | Reduce 6.25% | 0.07 | $157.58 | $791,770,000 | SEC |
| 2017 Q3 | 5,359,347 | 1.14 | Reduce 20.81% | 0.28 | $124.71 | $668,364,000 | SEC |
| 2017 Q2 | 6,767,448 | 1.33 | Reduce 25.48% | 0.40 | $107.46 | $727,230,000 | SEC |
| 2017 Q1 | 9,081,669 | 1.56 | Reduce 12.99% | 0.25 | $92.76 | $842,416,000 | SEC |
| 2016 Q4 | 10,437,965 | 1.89 | Reduce 17.30% | 0.39 | $92.74 | $968,017,000 | SEC |
| 2016 Q3 | 12,622,199 | 2.26 | Reduce 8.77% | 0.19 | $88.77 | $1,120,473,000 | SEC |
| 2016 Q2 | 13,835,695 | 2.16 | Reduce 8.64% | 0.19 | $75.81 | $1,048,884,000 | SEC |
| 2016 Q1 | 15,144,200 | 2.22 | Reduce 11.44% | 0.23 | $76.54 | $1,159,137,000 | SEC |
| 2015 Q4 | 17,099,572 | 2.02 | Add 5.60% | 0.11 | $67.96 | $1,162,087,000 | SEC |
| 2015 Q3 | 16,192,304 | 1.90 | Add 40.90% | 0.55 | $65.36 | $1,058,329,000 | SEC |
| 2015 Q2 | 11,492,280 | 1.60 | Add 42.47% | 0.48 | $84.82 | $974,775,000 | SEC |
| 2015 Q1 | 8,066,269 | 1.05 | Add 699.30% | 0.92 | $80.03 | $645,543,000 | SEC |
| 2014 Q4 | 1,009,170 | 0.15 | Add 17.37% | 0.02 | $91.53 | $92,370,000 | SEC |
| 2014 Q3 | 859,799 | 0.14 | Add 4.32% | <0.01 | $99.03 | $85,146,000 | SEC |
| 2014 Q2 | 824,174 | 0.15 | Add 1.10% | <0.01 | $108.67 | $89,563,000 | SEC |
| 2014 Q1 | 815,176 | 0.15 | Reduce 15.49% | 0.02 | $99.37 | $81,004,000 | SEC |
| 2013 Q4 | 964,638 | 0.16 | Buy | 0.16 | $90.81 | $87,598,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2013 Q1 | 890,298 | 0.18 | Reduce 1.02% | <0.01 | $86.97 | $77,429,000 | SEC |
| 2012 Q4 | 899,513 | 0.20 | Reduce 0.73% | <0.01 | $89.58 | $80,578,000 | SEC |
| 2012 Q3 | 906,137 | 0.20 | Reduce 1.00% | <0.01 | $86.04 | $77,964,000 | SEC |
| 2012 Q2 | 915,278 | 0.21 | Add 2.36% | <0.01 | $84.91 | $77,716,000 | SEC |
| 2012 Q1 | 894,193 | 0.27 | Reduce 33.23% | 0.13 | $106.52 | $95,249,000 | SEC |
| 2011 Q4 | 1,339,206 | 0.40 | Reduce 0.02% | <0.01 | $90.60 | $121,332,000 | SEC |
| 2011 Q3 | 1,339,456 | 0.36 | Add 59.52% | 0.13 | $73.84 | $98,906,000 | SEC |
| 2011 Q2 | 839,688 | 0.29 | Reduce 23.29% | 0.10 | $106.46 | $89,394,000 | SEC |
| 2011 Q1 | 1,094,574 | 0.41 | Reduce 70.22% | 0.77 | $111.35 | $121,881,000 | SEC |
| 2010 Q4 | 3,675,592 | 1.10 | Buy | 1.10 | $93.66 | $344,257,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2010 Q2 | 5,734,331 | 1.55 | Reduce 12.80% | 0.19 | $60.07 | $344,462,000 | SEC |
| 2010 Q1 | 6,575,735 | 1.51 | Buy | 1.51 | $62.85 | $413,285,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2009 Q1 | 889,462 | 0.18 | Buy | 0.18 | $27.96 | $24,869,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 6,108 | <0.01 | Reduce 4.90% | $61.39 | $375,000 | SEC | |
| 2006 Q3 | 6,423 | <0.01 | $65.86 | $423,000 | SEC | ||
| 2006 Q2 | 6,423 | <0.01 | Reduce 23.74% | <0.01 | $74.42 | $478,000 | SEC |
| 2006 Q1 | 8,423 | <0.01 | Add 7.33% | <0.01 | $71.83 | $605,000 | SEC |
| 2005 Q4 | 7,848 | <0.01 | $57.72 | $453,000 | SEC | ||
| 2005 Q3 | 7,848 | <0.01 | Add 100.00% | <0.01 | $58.74 | $461,000 | SEC |
| 2005 Q2 | 3,924 | <0.01 | Reduce 25.50% | <0.01 | $95.31 | $374,000 | SEC |
| 2005 Q1 | 5,267 | <0.01 | $91.51 | $482,000 | SEC | ||
| 2004 Q4 | 5,267 | <0.01 | $97.59 | $514,000 | SEC | ||
| 2004 Q3 | 5,267 | <0.01 | Add 27.72% | <0.01 | $80.50 | $424,000 | SEC |
| 2004 Q2 | 4,124 | <0.01 | Buy | <0.01 | $79.53 | $328,000 | SEC |