Lagoda Investment Management as of Dec. 31, 2020
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 11.8 | $22M | 465k | 47.24 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 9.8 | $18M | 25k | 727.00 | |
| Xpo Logistics Inc equity (XPO) | 8.2 | $15M | 127k | 119.20 | |
| Trupanion (TRUP) | 8.1 | $15M | 126k | 119.71 | |
| Ptc (PTC) | 7.7 | $14M | 120k | 119.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $11M | 6.5k | 1751.92 | |
| Ubiquiti (UI) | 5.6 | $10M | 37k | 278.51 | |
| Seattle Genetics | 5.4 | $10M | 57k | 175.14 | |
| Volitionrx (VNRX) | 5.3 | $9.9M | 2.5M | 3.89 | |
| Natera (NTRA) | 5.3 | $9.9M | 99k | 99.52 | |
| Enstar Group SHS (ESGR) | 5.0 | $9.2M | 45k | 204.89 | |
| Avalara | 4.7 | $8.8M | 53k | 164.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $8.2M | 49k | 165.82 | |
| Coupa Software | 4.1 | $7.7M | 23k | 338.90 | |
| Alteryx Com Cl A | 2.8 | $5.1M | 42k | 121.79 | |
| Royalty Pharma Shs Cl A (RPRX) | 2.6 | $4.8M | 97k | 50.05 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $747k | 2.1k | 356.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | |
| Darling International (DAR) | 0.3 | $577k | 10k | 57.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $479k | 2.1k | 231.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $400k | 228.00 | 1754.39 | |
| Stereotaxis Com New (STXS) | 0.2 | $397k | 78k | 5.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $347k | 1.6k | 222.44 | |
| Teradyne (TER) | 0.2 | $299k | 2.5k | 120.08 | |
| Keysight Technologies (KEYS) | 0.2 | $281k | 2.1k | 131.92 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $270k | 3.4k | 79.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $235k | 5.7k | 41.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $178k | 4.3k | 41.16 | |
| St. Joe Company (JOE) | 0.1 | $170k | 4.0k | 42.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $158k | 2.3k | 70.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $116k | 650.00 | 178.46 | |
| HEICO Corporation (HEI) | 0.1 | $116k | 875.00 | 132.57 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 340.00 | 108.82 | |
| ConocoPhillips (COP) | 0.0 | $32k | 800.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 170.00 | 70.59 |
