Lagoda Investment Management as of March 31, 2015
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 11.5 | $43M | 96k | 451.48 | |
| Novo Nordisk A/S (NVO) | 8.7 | $33M | 608k | 53.39 | |
| Alexion Pharmaceuticals | 7.2 | $27M | 155k | 173.30 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $25M | 116.00 | 217500.00 | |
| Merrimack Pharmaceuticals In | 6.1 | $23M | 1.9M | 11.88 | |
| Brookfield Asset Management | 6.1 | $23M | 427k | 53.61 | |
| Seattle Genetics | 5.8 | $22M | 617k | 35.35 | |
| Monsanto Company | 5.6 | $21M | 187k | 112.54 | |
| Corning Incorporated (GLW) | 5.4 | $20M | 887k | 22.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.2 | $20M | 196k | 99.73 | |
| Randgold Resources | 4.4 | $17M | 238k | 69.27 | |
| Senomyx | 4.2 | $16M | 3.6M | 4.41 | |
| Allison Transmission Hldngs I (ALSN) | 4.1 | $16M | 485k | 31.94 | |
| Google Inc Class C | 4.0 | $15M | 27k | 548.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $15M | 145k | 100.60 | |
| 3.0 | $11M | 20k | 554.69 | ||
| Helmerich & Payne (HP) | 3.0 | $11M | 162k | 68.07 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.0M | 35k | 144.31 | |
| Valeant Pharmaceuticals Int | 1.2 | $4.4M | 22k | 198.60 | |
| Enstar Group (ESGR) | 0.9 | $3.5M | 25k | 141.84 | |
| MasterCard Incorporated (MA) | 0.6 | $2.3M | 26k | 86.39 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.3M | 78k | 16.72 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 11k | 115.96 | |
| Alleghany Corporation | 0.1 | $324k | 665.00 | 487.22 | |
| ConocoPhillips (COP) | 0.0 | $118k | 1.9k | 62.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $70k | 823.00 | 85.05 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 640.00 | 46.88 | |
| Pfizer (PFE) | 0.0 | $56k | 1.6k | 34.63 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 250.00 | 104.00 | |
| United Technologies Corporation | 0.0 | $19k | 158.00 | 120.25 | |
| Phillips 66 (PSX) | 0.0 | $26k | 332.00 | 78.31 | |
| Abbvie (ABBV) | 0.0 | $29k | 491.00 | 59.06 | |
| Dominion Resources (D) | 0.0 | $10k | 140.00 | 71.43 | |
| GlaxoSmithKline | 0.0 | $15k | 319.00 | 47.02 |
