Lagoda Investment Management as of Dec. 31, 2014
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 10.1 | $38M | 92k | 410.25 | |
| Alexion Pharmaceuticals | 9.9 | $37M | 201k | 185.03 | |
| Berkshire Hathaway (BRK.A) | 6.9 | $26M | 115.00 | 226000.00 | |
| Novo Nordisk A/S (NVO) | 6.7 | $25M | 597k | 42.32 | |
| Monsanto Company | 5.9 | $22M | 186k | 119.47 | |
| Corning Incorporated (GLW) | 5.7 | $22M | 938k | 22.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.6 | $21M | 217k | 97.22 | |
| Brookfield Asset Management | 5.3 | $20M | 400k | 50.13 | |
| Senomyx | 5.2 | $20M | 3.2M | 6.01 | |
| Allison Transmission Hldngs I (ALSN) | 4.9 | $19M | 546k | 33.90 | |
| Merrimack Pharmaceuticals In | 4.7 | $18M | 1.6M | 11.30 | |
| Seattle Genetics | 4.7 | $18M | 545k | 32.13 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 142k | 104.57 | |
| Helmerich & Payne (HP) | 3.7 | $14M | 204k | 67.42 | |
| Google Inc Class C | 3.6 | $14M | 26k | 526.39 | |
| Randgold Resources | 3.6 | $14M | 200k | 67.41 | |
| 3.0 | $11M | 21k | 530.66 | ||
| Berkshire Hathaway (BRK.B) | 1.5 | $5.6M | 37k | 150.14 | |
| Enstar Group (ESGR) | 1.1 | $4.2M | 27k | 152.90 | |
| Valeant Pharmaceuticals Int | 1.0 | $3.7M | 26k | 143.09 | |
| MasterCard Incorporated (MA) | 0.8 | $2.9M | 34k | 86.15 | |
| Rockwell Automation (ROK) | 0.5 | $2.0M | 18k | 111.22 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.3M | 80k | 16.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $916k | 1.7k | 528.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $585k | 6.3k | 92.37 | |
| Alleghany Corporation | 0.1 | $368k | 795.00 | 462.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 1.6k | 205.37 | |
| CarMax (KMX) | 0.1 | $292k | 4.4k | 66.67 | |
| Nucor Corporation (NUE) | 0.1 | $172k | 3.5k | 49.14 | |
| Cimarex Energy | 0.1 | $186k | 1.8k | 106.29 | |
| National Instruments | 0.1 | $172k | 5.5k | 31.05 | |
| NetApp (NTAP) | 0.0 | $166k | 4.0k | 41.50 | |
| Cme (CME) | 0.0 | $109k | 1.2k | 88.47 | |
| Apple (AAPL) | 0.0 | $104k | 945.00 | 110.05 | |
| Pfizer (PFE) | 0.0 | $58k | 1.9k | 30.92 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 750.00 | 112.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 666.00 | 61.56 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 640.00 | 45.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 500.00 | 52.00 | |
| GlaxoSmithKline | 0.0 | $21k | 500.00 | 42.00 | |
| United Technologies Corporation | 0.0 | $40k | 346.00 | 115.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $38k | 340.00 | 111.76 | |
| Phillips 66 (PSX) | 0.0 | $24k | 332.00 | 72.29 | |
| Abbvie (ABBV) | 0.0 | $32k | 491.00 | 65.17 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $12k | 2.3k | 5.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 90.00 | 111.11 |
