Diamond Hill Capital's CAT Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 458.5K shares of Caterpillar Inc. (CAT) worth $218.79 M, representing 1.04% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 604.8K shares. Largest reduction occurred in Q4 2024, reducing 417.1K shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Caterpillar (CAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caterpillar (CAT) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +1.09 M | New Buy | 1.09 M | $149.15 |
| Q4 2020 | +9,192 | Add 0.85% | 1.09 M | $182.02 |
| Q1 2021 | +43,540 | Add 3.98% | 1.14 M | $231.87 |
| Q2 2021 | +77,230 | Add 6.79% | 1.22 M | $217.63 |
| Q3 2021 | +63,850 | Add 5.25% | 1.28 M | $191.97 |
| Q4 2021 | +40,538 | Add 3.17% | 1.32 M | $206.74 |
| Q1 2022 | +604,819 | Add 45.83% | 1.92 M | $222.82 |
| Q2 2022 | -19,644 | Reduce 1.02% | 1.9 M | $178.76 |
| Q3 2022 | -10,185 | Reduce 0.53% | 1.89 M | $164.08 |
| Q4 2022 | -128,530 | Reduce 6.78% | 1.77 M | $239.56 |
| Q1 2023 | -102,480 | Reduce 5.80% | 1.66 M | $228.84 |
| Q2 2023 | +47,467 | Add 2.85% | 1.71 M | $246.05 |
| Q3 2023 | -217,090 | Reduce 12.69% | 1.49 M | $273.00 |
| Q4 2023 | +42,621 | Add 2.85% | 1.54 M | $295.67 |
| Q1 2024 | -230,606 | Reduce 15.01% | 1.31 M | $366.43 |
| Q2 2024 | +12,979 | Add 0.99% | 1.32 M | $333.10 |
| Q3 2024 | +30,609 | Add 2.32% | 1.35 M | $391.12 |
| Q4 2024 | -417,141 | Reduce 30.91% | 932,467 | $362.76 |
| Q1 2025 | -231,731 | Reduce 24.85% | 700,736 | $329.80 |
| Q2 2025 | +96,463 | Add 13.77% | 797,199 | $388.21 |
| Q3 2025 | -338,657 | Reduce 42.48% | 458,542 | $477.15 |
Diamond Hill Capital's Caterpillar Investment FAQs
Diamond Hill Capital first purchased Caterpillar Inc. (CAT) in Q3 2020, acquiring 1,085,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Caterpillar Inc. (CAT) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Caterpillar Inc. (CAT) was in Q3 2020, adding 1,085,298 shares worth $161.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 458,542 shares of Caterpillar Inc. (CAT), valued at approximately $218.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Caterpillar Inc. (CAT) represents approximately 1.04% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Caterpillar Inc. (CAT) was 1,924,467 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.