Lagoda Investment Management as of June 30, 2017
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 10.2 | $27M | 667k | 40.15 | |
| Regeneron Pharmaceuticals (REGN) | 10.2 | $27M | 54k | 491.14 | |
| Ubiquiti Networks | 9.1 | $24M | 456k | 51.97 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $22M | 25k | 908.74 | |
| Seattle Genetics | 7.9 | $21M | 399k | 51.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.9 | $21M | 148k | 139.05 | |
| Novo Nordisk A/S (NVO) | 7.2 | $19M | 437k | 42.89 | |
| Monsanto Company | 6.7 | $18M | 148k | 118.36 | |
| priceline.com Incorporated | 5.7 | $15M | 7.9k | 1870.48 | |
| Volitionrx (VNRX) | 4.3 | $11M | 3.2M | 3.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.8M | 11k | 929.64 | |
| WD-40 Company (WDFC) | 2.8 | $7.4M | 67k | 110.35 | |
| Ptc (PTC) | 2.7 | $7.0M | 127k | 55.12 | |
| Cimarex Energy | 2.6 | $6.7M | 72k | 94.01 | |
| T2 Biosystems | 2.4 | $6.3M | 2.0M | 3.21 | |
| Intrexon | 1.9 | $5.1M | 211k | 24.09 | |
| Enstar Group (ESGR) | 1.8 | $4.6M | 23k | 198.65 | |
| Trupanion (TRUP) | 1.1 | $2.9M | 132k | 22.38 | |
| Texas Pacific Land Trust | 1.1 | $2.9M | 9.8k | 293.81 | |
| Senomyx | 0.7 | $1.7M | 2.1M | 0.83 | |
| Alexion Pharmaceuticals | 0.5 | $1.4M | 11k | 121.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
| Alleghany Corporation | 0.2 | $508k | 854.00 | 594.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $387k | 5.6k | 68.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $362k | 2.1k | 169.56 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $205k | 4.2k | 48.72 | |
| MasterCard Incorporated (MA) | 0.1 | $196k | 1.6k | 121.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $179k | 2.2k | 80.81 | |
| Coca-Cola Company (KO) | 0.1 | $168k | 3.8k | 44.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $106k | 900.00 | 117.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 600.00 | 131.67 | |
| Las Vegas Sands (LVS) | 0.0 | $73k | 1.2k | 63.48 | |
| Pfizer (PFE) | 0.0 | $41k | 1.2k | 33.44 | |
| ConocoPhillips (COP) | 0.0 | $54k | 1.2k | 43.87 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 690.00 | 86.96 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 639.00 | 48.51 | |
| Phillips 66 (PSX) | 0.0 | $16k | 197.00 | 81.22 | |
| Abbvie (ABBV) | 0.0 | $35k | 489.00 | 71.57 | |
| Aquabounty Technologies | 0.0 | $16k | 2.0k | 8.02 |
