Lagoda Investment Management as of June 30, 2015
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 13.4 | $51M | 100k | 510.13 | |
| Novo-nordisk A S Adr (NVO) | 9.4 | $36M | 656k | 54.76 | |
| Seattle Genetics | 7.9 | $30M | 626k | 48.40 | |
| Alexion Pharmaceuticals | 7.7 | $30M | 163k | 180.77 | |
| Merrimack Pharmaceuticals In | 6.8 | $26M | 2.1M | 12.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.2 | $24M | 115.00 | 204852.17 | |
| Senomyx | 5.7 | $22M | 4.0M | 5.36 | |
| Monsanto Company | 5.5 | $21M | 196k | 106.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $20M | 199k | 101.51 | |
| Randgold Res Adr | 4.5 | $17M | 255k | 66.95 | |
| Corning Incorporated (GLW) | 4.0 | $15M | 779k | 19.73 | |
| Google CL C | 3.7 | $14M | 27k | 520.50 | |
| Johnson & Johnson (JNJ) | 3.6 | $14M | 139k | 97.46 | |
| Allison Transmission Hldngs I (ALSN) | 3.2 | $12M | 416k | 29.26 | |
| Helmerich & Payne (HP) | 2.9 | $11M | 156k | 70.42 | |
| Ptc (PTC) | 2.8 | $11M | 258k | 41.02 | |
| Google Cl A | 2.1 | $7.9M | 15k | 540.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.7M | 42k | 136.12 | |
| Valeant Pharmaceuticals Int | 1.5 | $5.6M | 25k | 222.13 | |
| Enstar Group SHS (ESGR) | 1.0 | $3.8M | 25k | 154.95 | |
| Mastercard Cl A (MA) | 0.8 | $3.1M | 33k | 93.49 | |
| Nidec Corp Sponsored Adr (NJDCY) | 0.4 | $1.5M | 78k | 18.68 | |
| Apple (AAPL) | 0.1 | $401k | 3.2k | 125.31 | |
| Alleghany Corporation | 0.1 | $307k | 655.00 | 468.70 | |
| ConocoPhillips (COP) | 0.0 | $110k | 1.8k | 61.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 715.00 | 82.52 | |
| Pfizer (PFE) | 0.0 | $54k | 1.6k | 33.40 | |
| Abbvie (ABBV) | 0.0 | $33k | 491.00 | 67.21 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 640.00 | 48.44 | |
| Phillips 66 (PSX) | 0.0 | $25k | 307.00 | 81.43 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $11k | 269.00 | 40.89 | |
| United Technologies Corporation | 0.0 | $10k | 93.00 | 107.53 |
