Caterpillar shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in Caterpillar
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All positions including Caterpillar held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Caterpillar by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 41k | 477.15 |
| 2025-06-30 | $16M | 42k | 388.21 |
| 2025-03-31 | $14M | 42k | 329.80 |
| 2024-12-31 | $15M | 42k | 362.76 |
| 2024-09-30 | $17M | 42k | 391.12 |
| 2024-06-30 | $14M | 42k | 333.10 |
| 2024-03-31 | $16M | 42k | 366.43 |
| 2023-12-31 | $13M | 42k | 295.67 |
| 2023-09-30 | $12M | 42k | 273.00 |
| 2023-06-30 | $7.4M | 30k | 246.05 |
| 2023-03-31 | $6.9M | 30k | 228.84 |
| 2022-12-31 | $7.2M | 30k | 239.56 |
| 2022-09-30 | $5.2M | 31k | 164.07 |
| 2022-06-30 | $5.6M | 31k | 178.77 |
| 2022-03-31 | $7.0M | 32k | 222.81 |
| 2021-12-31 | $6.6M | 32k | 206.75 |
| 2021-09-30 | $6.8M | 35k | 191.98 |
| 2021-06-30 | $8.4M | 39k | 217.63 |
| 2021-03-31 | $9.2M | 40k | 231.88 |
| 2020-12-31 | $7.5M | 41k | 182.02 |
| 2020-09-30 | $6.2M | 42k | 149.14 |
| 2020-06-30 | $5.3M | 42k | 126.50 |
| 2020-03-31 | $5.0M | 43k | 116.04 |
| 2019-12-31 | $6.4M | 43k | 147.68 |
| 2019-09-30 | $5.5M | 43k | 126.30 |
| 2019-06-30 | $6.0M | 44k | 136.29 |
| 2019-03-31 | $6.0M | 44k | 135.49 |
| 2018-12-31 | $5.7M | 45k | 127.08 |
| 2018-09-30 | $7.1M | 46k | 152.49 |
| 2018-06-30 | $6.5M | 48k | 135.68 |
| 2018-03-31 | $7.1M | 48k | 147.39 |
| 2017-12-31 | $7.8M | 49k | 157.58 |
| 2017-09-30 | $6.5M | 52k | 124.70 |
| 2017-06-30 | $5.8M | 54k | 107.45 |
| 2017-03-31 | $5.1M | 55k | 92.75 |
| 2016-12-31 | $5.3M | 57k | 92.75 |
| 2016-09-30 | $5.1M | 57k | 88.78 |
| 2016-06-30 | $4.4M | 57k | 75.81 |
| 2016-03-31 | $4.4M | 58k | 76.54 |
| 2015-12-31 | $4.0M | 58k | 67.96 |
| 2015-09-30 | $3.9M | 59k | 65.35 |
| 2015-06-30 | $5.1M | 60k | 84.82 |
| 2015-03-31 | $5.1M | 63k | 80.02 |
| 2014-12-31 | $6.2M | 68k | 91.52 |
| 2014-09-30 | $7.1M | 72k | 99.02 |
| 2014-06-30 | $7.9M | 72k | 108.67 |
| 2014-03-31 | $7.2M | 73k | 99.37 |
| 2013-12-31 | $6.6M | 73k | 90.82 |
| 2013-09-30 | $6.1M | 73k | 83.37 |
| 2013-06-30 | $6.1M | 74k | 82.49 |
| 2012-12-31 | $6.7M | 74k | 89.58 |
| 2011-09-30 | $7.0M | 95k | 73.84 |
| 2011-06-30 | $11M | 103k | 106.46 |
| 2011-03-31 | $13M | 121k | 111.35 |
| 2010-12-31 | $14M | 145k | 93.66 |
| 2010-09-30 | $13M | 160k | 78.68 |
| 2010-06-30 | $13M | 216k | 60.07 |
| 2009-12-31 | $304M | 5.3M | 56.99 |
| 2009-09-30 | $399M | 7.8M | 51.33 |
| 2009-06-30 | $258M | 7.8M | 33.04 |
| 2009-03-31 | $4.9M | 174k | 27.96 |
| 2008-12-31 | $7.8M | 175k | 44.67 |
| 2008-09-30 | $11M | 180k | 59.60 |
| 2008-06-30 | $14M | 190k | 73.82 |
| 2008-03-31 | $16M | 199k | 78.29 |
| 2007-12-31 | $15M | 205k | 72.56 |
| 2007-09-30 | $16M | 208k | 78.43 |
| 2007-06-30 | $17M | 216k | 78.30 |
| 2007-03-31 | $16M | 234k | 67.03 |
| 2006-09-30 | $16M | 239k | 65.80 |
| 2006-06-30 | $18M | 242k | 74.48 |
| 2006-03-31 | $21M | 285k | 71.81 |
| 2005-12-31 | $18M | 305k | 57.77 |
| 2005-09-30 | $20M | 339k | 58.75 |
| 2005-06-30 | $17M | 178k | 95.31 |
| 2005-03-31 | $18M | 193k | 91.44 |
| 2004-12-31 | $22M | 222k | 97.51 |