卡特彼勒公司
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionIntrepid Capital Management Inc
Latest Disclosed Ownership763 shares
Latest Disclosed Value $ 540,555
Intrepid Capital Management Inc ownership in CAT / Caterpillar Inc.

On May 15, 2026 - Intrepid Capital Management Inc filed a 13F-HR form disclosing ownership of 763 shares of Caterpillar Inc. (MX:CAT) valued at $540,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 763 shares of Caterpillar Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CATERPILLAR COM 149123101 763 0 0.00 541 23.57 0.2075
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 763 0 0.00 437 20.05 0.1691
2025-11-13 2025-09-30 13F CATERPILLAR COM 149123101 763 0 0.00 364 22.97 0.1433
2025-08-12 2025-06-30 13F CATERPILLAR COM 149123101 763 0 0.00 296 17.93 0.1203
2025-05-15 2025-03-31 13F CATERPILLAR COM 149123101 763 0 0.00 252 -9.06 0.1222
2025-02-12 2024-12-31 13F CATERPILLAR COM 149123101 763 0 0.00 277 -7.38 0.1409
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 763 30 4.09 298 22.13 0.1656
2024-08-15 2024-06-30 13F CATERPILLAR COM 149123101 733 0 0.00 244 -8.96 0.1555
2024-05-15 2024-03-31 13F CATERPILLAR COM 149123101 733 0 0.00 269 24.07 0.1741
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 733 36 5.16 217 13.68 0.1482
2023-11-13 2023-09-30 13F CATERPILLAR INC DEL COM COM 149123101 697 -99 -12.44 190 -2.56 0.1316
2023-09-26 2023-06-30 13F/A-2 CATERPILLAR INC DEL COM COM 149123101 796 796 196 0.1376
2023-09-26 2023-06-30 13F/A-1 CATERPILLAR INC DEL COM COM 149123101 796 196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.