Christopher Browne - Tweedy, Browne Co
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,185 | 0.37 | Reduce 4.31% | 0.02 | $242.62 | $4,654,665 | SEC |
| 2025 Q4 | 20,050 | 0.37 | Reduce 0.40% | <0.01 | $231.32 | $4,637,966 | SEC |
| 2025 Q3 | 20,131 | 0.41 | Reduce 2.83% | 0.01 | $236.37 | $4,758,364 | SEC |
| 2025 Q2 | 20,718 | 0.44 | Reduce 1.66% | <0.01 | $230.08 | $4,766,797 | SEC |
| 2025 Q1 | 21,068 | 0.44 | Reduce 4.08% | 0.01 | $236.24 | $4,977,104 | SEC |
| 2024 Q4 | 21,965 | 0.34 | Reduce 48.79% | 0.24 | $228.04 | $5,008,899 | SEC |
| 2024 Q3 | 42,889 | 0.50 | Reduce 1.11% | <0.01 | $246.48 | $10,571,281 | SEC |
| 2024 Q2 | 43,369 | 0.45 | Reduce 2.46% | 0.01 | $226.26 | $9,812,670 | SEC |
| 2024 Q1 | 44,463 | 0.51 | Reduce 0.11% | <0.01 | $245.93 | $10,934,786 | SEC |
| 2023 Q4 | 44,513 | 0.54 | Reduce 1.13% | <0.01 | $245.62 | $10,933,283 | SEC |
| 2023 Q3 | 45,023 | 0.49 | Reduce 0.17% | <0.01 | $203.63 | $9,168,033 | SEC |
| 2023 Q2 | 45,098 | 0.49 | $204.62 | $9,228,000 | SEC | ||
| 2023 Q1 | 45,098 | 0.50 | Reduce 0.78% | <0.01 | $201.25 | $9,076,000 | SEC |
| 2022 Q4 | 45,453 | 0.50 | Reduce 71.32% | 0.97 | $207.07 | $9,412,000 | SEC |
| 2022 Q3 | 158,458 | 1.36 | Reduce 0.13% | <0.01 | $194.82 | $30,871,000 | SEC |
| 2022 Q2 | 158,658 | 1.38 | Reduce 0.53% | <0.01 | $213.28 | $33,839,000 | SEC |
| 2022 Q1 | 159,508 | 1.41 | Reduce 0.78% | 0.01 | $273.21 | $43,579,000 | SEC |
| 2021 Q4 | 160,767 | 1.28 | Reduce 0.62% | <0.01 | $251.93 | $40,502,000 | SEC |
| 2021 Q3 | 161,762 | 1.06 | Reduce 8.59% | 0.09 | $196.01 | $31,707,000 | SEC |
| 2021 Q2 | 176,964 | 1.09 | Reduce 1.45% | 0.02 | $219.93 | $38,920,000 | SEC |
| 2021 Q1 | 179,576 | 1.15 | Reduce 0.69% | <0.01 | $220.41 | $39,580,000 | SEC |
| 2020 Q4 | 180,823 | 1.28 | Reduce 3.01% | 0.04 | $208.22 | $37,651,000 | SEC |
| 2020 Q3 | 186,429 | 1.42 | Reduce 0.64% | <0.01 | $196.87 | $36,702,000 | SEC |
| 2020 Q2 | 187,631 | 1.27 | Reduce 1.30% | 0.02 | $169.07 | $31,723,000 | SEC |
| 2020 Q1 | 190,106 | 1.24 | Add 0.92% | 0.01 | $141.04 | $26,813,000 | SEC |
| 2019 Q4 | 188,371 | 1.23 | Reduce 3.15% | 0.04 | $180.79 | $34,056,000 | SEC |
| 2019 Q3 | 194,503 | 1.11 | Reduce 0.26% | <0.01 | $161.98 | $31,506,000 | SEC |
| 2019 Q2 | 195,003 | 1.16 | Reduce 0.35% | <0.01 | $169.11 | $32,977,000 | SEC |
| 2019 Q1 | 195,683 | 1.08 | Reduce 25.83% | 0.33 | $167.20 | $32,718,000 | SEC |
| 2018 Q4 | 263,817 | 1.29 | Reduce 19.68% | 0.32 | $138.23 | $36,467,000 | SEC |
| 2018 Q3 | 328,455 | 1.61 | Reduce 1.41% | 0.02 | $162.83 | $53,482,000 | SEC |
| 2018 Q2 | 333,162 | 1.47 | Reduce 1.17% | 0.02 | $141.68 | $47,202,000 | SEC |
| 2018 Q1 | 337,093 | 1.39 | Reduce 0.25% | <0.01 | $134.43 | $45,315,000 | SEC |
| 2017 Q4 | 337,940 | 1.25 | Reduce 0.35% | <0.01 | $134.10 | $45,318,000 | SEC |
| 2017 Q3 | 339,128 | 1.08 | Add 0.05% | <0.01 | $115.97 | $39,329,000 | SEC |
| 2017 Q2 | 338,944 | 1.10 | Reduce 0.89% | <0.01 | $108.91 | $36,914,000 | SEC |
| 2017 Q1 | 341,994 | 1.04 | Reduce 1.45% | 0.02 | $105.92 | $36,224,000 | SEC |
| 2016 Q4 | 347,015 | 1.12 | Reduce 0.88% | <0.01 | $103.68 | $35,979,000 | SEC |
| 2016 Q3 | 350,086 | 1.03 | Reduce 23.41% | 0.26 | $97.53 | $34,144,000 | SEC |
| 2016 Q2 | 457,086 | 1.12 | Reduce 0.94% | <0.01 | $87.25 | $39,881,000 | SEC |
| 2016 Q1 | 461,413 | 1.01 | Reduce 0.37% | <0.01 | $79.55 | $36,705,000 | SEC |
| 2015 Q4 | 463,121 | 1.06 | Reduce 0.48% | <0.01 | $78.20 | $36,216,000 | SEC |
| 2015 Q3 | 465,378 | 1.23 | Reduce 0.18% | <0.01 | $88.41 | $41,144,000 | SEC |
| 2015 Q2 | 466,238 | 1.23 | Reduce 0.21% | <0.01 | $95.37 | $44,465,000 | SEC |
| 2015 Q1 | 467,238 | 1.37 | Reduce 0.57% | <0.01 | $108.31 | $50,607,000 | SEC |
| 2014 Q4 | 469,931 | 1.44 | Reduce 0.82% | <0.01 | $119.13 | $55,983,000 | SEC |
| 2014 Q3 | 473,822 | 1.19 | Reduce 0.59% | <0.01 | $108.42 | $51,372,000 | SEC |
| 2014 Q2 | 476,632 | 1.02 | Add 97.26% | 0.50 | $99.75 | $47,544,000 | SEC |
| 2014 Q1 | 241,628 | 1.05 | Reduce 39.08% | 0.61 | $187.66 | $45,344,000 | SEC |
| 2013 Q4 | 396,646 | 1.56 | Reduce 43.31% | 1.14 | $168.00 | $66,637,000 | SEC |
| 2013 Q3 | 699,632 | 2.63 | Reduce 0.33% | <0.01 | $155.34 | $108,681,000 | SEC |
| 2013 Q2 | 701,981 | 2.72 | Reduce 0.31% | <0.01 | $154.28 | $108,302,000 | SEC |
| 2013 Q1 | 704,166 | 2.63 | Reduce 22.51% | 0.79 | $142.41 | $100,280,000 | SEC |
| 2012 Q4 | 908,671 | 3.50 | Add 9.87% | 0.31 | $125.72 | $114,238,000 | SEC |
| 2012 Q3 | 827,022 | 3.49 | Reduce 9.36% | 0.36 | $118.70 | $98,168,000 | SEC |
| 2012 Q2 | 912,412 | 3.86 | Reduce 2.52% | 0.09 | $119.31 | $108,860,000 | SEC |
| 2012 Q1 | 935,997 | 3.48 | Reduce 5.86% | 0.22 | $107.48 | $100,601,000 | SEC |
| 2011 Q4 | 994,295 | 3.83 | Reduce 0.30% | <0.01 | $105.94 | $105,336,000 | SEC |
| 2011 Q3 | 997,237 | 3.33 | Reduce 0.54% | 0.02 | $81.67 | $81,444,000 | SEC |
| 2011 Q2 | 1,002,677 | 3.65 | Reduce 0.62% | 0.02 | $104.40 | $104,679,000 | SEC |
| 2011 Q1 | 1,008,897 | 3.34 | Reduce 0.08% | <0.01 | $98.33 | $99,205,000 | SEC |
| 2010 Q4 | 1,009,668 | 3.33 | Reduce 1.09% | 0.03 | $92.66 | $93,556,000 | SEC |
| 2010 Q3 | 1,020,784 | 3.06 | Reduce 0.20% | <0.01 | $81.80 | $83,500,000 | SEC |
| 2010 Q2 | 1,022,794 | 2.98 | Reduce 2.52% | 0.08 | $69.51 | $71,094,000 | SEC |
| 2010 Q1 | 1,049,244 | 2.98 | Reduce 47.75% | 2.28 | $73.30 | $76,910,000 | SEC |
| 2009 Q4 | 2,008,231 | 4.78 | Add 39.14% | 1.34 | $63.90 | $128,326,000 | SEC |
| 2009 Q3 | 1,443,303 | 4.69 | Reduce 3.18% | 0.15 | $58.35 | $84,217,000 | SEC |
| 2009 Q2 | 1,490,783 | 4.76 | Reduce 0.25% | 0.01 | $52.06 | $77,610,000 | SEC |
| 2009 Q1 | 1,494,548 | 4.43 | Add 80.72% | 1.98 | $41.11 | $61,441,000 | SEC |
| 2008 Q4 | 826,975 | 2.54 | Buy | 2.54 | $47.80 | $39,529,000 | SEC |