← Top Holdings

CATCATERPILLAR INC

CUSIP: 149123101

8

Guru Owners

$3.90B

Total Value Held

6.8M

Total Shares

$3.64B
10.29%
$188.3M
1.50%
$35.6M
0.13%
$23.3M
0.01%
$10.6M
0.10%
$3.3M
0.11%
$1.4M
0.00%
$315K
0.00%

📊 Fundamentals

Market Cap$380.5B
P/E Ratio43.2x
Above market avg
Forward P/E29.1x
P/FCF65.2x
EPS (TTM)$18.84
Revenue (TTM)$67.6B
Profit Margin13.14%
Div Yield0.76%
Beta1.52

52-Week Range

$287.00
$820.20

Current: $813.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 43.2x trailing earnings → 29.1x forward · 13.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$975.6M$1.95B$2.93B$3.90BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '258 owners · $3.90B
NEWRay Dalio$35.6M
REDUCEDDodge & Cox$23.3M
REDUCEDMairs & Power$10.6M
REDUCEDFPA Queens Road$3.3M
REDUCEDTom Russo$315K
Q3 '257 owners · $3.22B
REDUCEDBill & Melinda Gates Foundation$3.03B
REDUCEDDodge & Cox$19.5M
NEWMairs & Power$8.9M
INCREASEDFPA Queens Road$2.9M
REDUCEDBill Nygren$1.1M
NEWTom Russo$334K
Q2 '255 owners · $3.00B
INCREASEDTom Gayner$127.6M
REDUCEDDodge & Cox$16.3M
REDUCEDFPA Queens Road$2.2M
INCREASEDBill Nygren$1.0M
Q1 '255 owners · $2.55B
INCREASEDTom Gayner$108.2M
REDUCEDDodge & Cox$13.8M
NEWFPA Queens Road$2.0M
REDUCEDBill Nygren$620K
Q4 '244 owners · $2.80B
INCREASEDTom Gayner$117.8M
REDUCEDDodge & Cox$15.2M
NEWBill Nygren$696K
Q3 '243 owners · $3.02B
INCREASEDTom Gayner$124.7M
SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 9.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CAT: Held by 8 superinvestors · 45 congress member trades

BUYJohn BoozmanR
$1,001 - $15,0002026-01-29
BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
SELLRo KhannaD
$1,001 - $15,0002025-11-25
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLRo KhannaD
$1,001 - $15,0002025-10-27
SELLRo KhannaD
$1,001 - $15,0002025-10-23
BUYGil CisnerosD
$1,001 - $15,0002025-10-17
SELLRo KhannaD
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-24
SELLRo KhannaD
$1,001 - $15,0002025-07-08
SELLRo KhannaD
$1,001 - $15,0002025-07-02
BUYRo KhannaD
$15,001 - $50,0002025-06-27
BUYRo KhannaD
$1,001 - $15,0002025-06-23
BUYRo KhannaD
$1,001 - $15,0002025-05-29
BUYRob BresnahanR
$1,001 - $15,0002025-05-15
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-05-05
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
BUYJefferson ShreveR
$15,001 - $50,0002025-04-17