Lagoda Investment Management as of Sept. 30, 2021
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 14.9 | $30M | 25k | 1209.37 | |
| Digimarc Corporation (DMRC) | 8.8 | $18M | 515k | 34.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $14M | 5.3k | 2665.35 | |
| Ptc (PTC) | 7.0 | $14M | 117k | 119.79 | |
| Natera (NTRA) | 5.7 | $11M | 102k | 111.44 | |
| Avalara | 5.2 | $10M | 60k | 174.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 5.1 | $10M | 132k | 78.44 | |
| Seagen | 5.0 | $10M | 59k | 169.80 | |
| Ubiquiti (UI) | 5.0 | $10M | 34k | 298.66 | |
| Enstar Group SHS (ESGR) | 5.0 | $10M | 42k | 234.73 | |
| Xpo Logistics Inc equity (XPO) | 5.0 | $10M | 125k | 79.58 | |
| Volitionrx (VNRX) | 4.7 | $9.4M | 3.0M | 3.10 | |
| Trupanion (TRUP) | 4.5 | $9.1M | 117k | 77.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.7 | $7.5M | 54k | 139.39 | |
| Coupa Software | 2.6 | $5.2M | 24k | 219.16 | |
| Alteryx Com Cl A | 2.5 | $5.1M | 70k | 73.10 | |
| Royalty Pharma Shs Class A (RPRX) | 2.2 | $4.4M | 122k | 36.14 | |
| Stereotaxis Com New (STXS) | 2.1 | $4.2M | 772k | 5.38 | |
| Darling International (DAR) | 0.5 | $1.0M | 14k | 71.89 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $857k | 2.5k | 347.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $823k | 2.00 | 411500.00 | |
| Energy Recovery (ERII) | 0.3 | $639k | 34k | 19.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $589k | 11k | 53.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $564k | 2.1k | 273.12 | |
| St. Joe Company (JOE) | 0.3 | $531k | 13k | 42.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $440k | 1.6k | 282.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 6.5k | 58.85 | |
| Keysight Technologies (KEYS) | 0.2 | $383k | 2.3k | 164.38 | |
| Teradyne (TER) | 0.2 | $338k | 3.1k | 109.03 | |
| Cme (CME) | 0.2 | $334k | 1.7k | 193.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | 95.00 | 2673.68 | |
| HEICO Corporation (HEI) | 0.1 | $231k | 1.8k | 132.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $217k | 2.3k | 96.23 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $201k | 3.0k | 67.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $107k | 650.00 | 164.62 | |
| ConocoPhillips (COP) | 0.0 | $54k | 800.00 | 67.50 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 340.00 | 117.65 | |
| Phillips 66 (PSX) | 0.0 | $12k | 170.00 | 70.59 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $4.0k | 73.00 | 54.79 |
