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Union Pacific Corporation

UNP position long Tweedy, Browne

Thesis

Union Pacific is a railroad stock that Tweedy, Browne purchased during the market downturn, indicating a belief in the strength and recovery of the transportation sector.

Did it work?

worked confidence: high

The long thesis on Union Pacific decisively played out: over the ~18 years since the pitch, the stock returned +1035.6% (roughly a 10x gain, ~14% annualized), far exceeding typical market performance. The bet on the transportation sector's strength and recovery following the downturn was clearly validated by this sustained, substantial appreciation.