Letters by company

Union Pacific CORP

2 letters discussing UNP. Everything written about it on this site is on its ticker page.

Davenport Asset Management The Davenport Funds Quarterly Update: First Quarter Update 2026 Davenport’s funds trimmed energy holdings after the Iran conflict lifted oil prices and redeployed capital into technology, industrials and real assets discounted by AI-disruption and cyclical fears. New purchases included Constellation Energy, Union Pacific, Weyerhaeuser, live-events businesses, REIT specialists, Microsoft, Broadridge and Abbott Laboratories. First Quarter 2026 ABT $180BACN $138BBR $20B
Davenport Asset Management The Davenport Funds Quarterly Update, Fourth Quarter Update 2025 Davenport Funds argues that AI enthusiasm has left many speculative technology stocks expensive, while cyclicals and other neglected businesses offer more attractive valuations. The fund teams initiated Cintas, Marvell, Cooper, Carrier, Marsh and Eastman Chemical, trimmed expensive technology holdings, and exited Oracle, Alexandria Real Estate and HP. Fourth Quarter 2025 ARE $7.3BCARR $45BCOO $11B