Lagoda Investment Management as of Sept. 30, 2023
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 23.6 | $36M | 20k | 1823.56 | |
| Digimarc Corporation (DMRC) | 14.1 | $22M | 663k | 32.49 | |
| Ptc (PTC) | 6.0 | $9.1M | 64k | 141.68 | |
| Seagen | 5.1 | $7.8M | 37k | 212.15 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.9 | $7.5M | 128k | 58.65 | |
| Xpo Logistics Inc equity (XPO) | 4.9 | $7.4M | 99k | 74.66 | |
| Natera (NTRA) | 4.8 | $7.3M | 166k | 44.25 | |
| Trupanion (TRUP) | 4.5 | $6.8M | 241k | 28.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $5.8M | 29k | 197.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $5.7M | 43k | 131.85 | |
| Enstar Group SHS (ESGR) | 3.6 | $5.5M | 23k | 242.00 | |
| Stereotaxis Com New (STXS) | 3.4 | $5.1M | 3.2M | 1.58 | |
| Energy Recovery (ERII) | 3.2 | $4.8M | 229k | 21.21 | |
| Ubiquiti (UI) | 2.3 | $3.5M | 24k | 145.30 | |
| Rxo Common Stock (RXO) | 2.0 | $3.0M | 151k | 19.73 | |
| Volitionrx (VNRX) | 1.8 | $2.7M | 3.9M | 0.69 | |
| Transmedics Group (TMDX) | 0.8 | $1.3M | 23k | 54.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 531477.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $1.1M | 39k | 27.14 | |
| FleetCor Technologies | 0.6 | $947k | 3.7k | 255.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $865k | 2.2k | 395.91 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $742k | 15k | 50.65 | |
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $728k | 30k | 24.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $723k | 2.1k | 350.30 | |
| St. Joe Company (JOE) | 0.5 | $697k | 13k | 54.33 | |
| Darling International (DAR) | 0.4 | $673k | 13k | 52.20 | |
| HEICO Corporation (HEI) | 0.4 | $656k | 4.1k | 161.93 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $579k | 27k | 21.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $491k | 4.2k | 117.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $418k | 1.3k | 315.75 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $344k | 3.8k | 90.94 | |
| Cme (CME) | 0.2 | $270k | 1.4k | 200.22 | |
| Quanta Services (PWR) | 0.1 | $225k | 1.2k | 187.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $220k | 1.0k | 213.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $202k | 1.5k | 133.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $151k | 1.2k | 130.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $111k | 650.00 | 171.45 | |
| ConocoPhillips (COP) | 0.1 | $96k | 800.00 | 119.80 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $74k | 1.3k | 57.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $53k | 2.2k | 24.28 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 340.00 | 96.85 | |
| Phillips 66 (PSX) | 0.0 | $20k | 170.00 | 120.15 |
