Lagoda Investment Management as of Sept. 30, 2017
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 9.1 | $25M | 687k | 36.60 | |
| Regeneron Pharmaceuticals (REGN) | 9.0 | $25M | 56k | 447.12 | |
| Ubiquiti Networks | 8.9 | $25M | 441k | 56.02 | |
| Cimarex Energy | 7.7 | $21M | 187k | 113.67 | |
| Novo Nordisk A/S (NVO) | 7.3 | $20M | 419k | 48.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.3 | $20M | 149k | 135.14 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $20M | 21k | 959.13 | |
| Seattle Genetics | 6.0 | $17M | 307k | 54.41 | |
| priceline.com Incorporated | 5.9 | $16M | 8.9k | 1830.82 | |
| T2 Biosystems | 4.8 | $13M | 3.2M | 4.20 | |
| Volitionrx (VNRX) | 3.2 | $8.8M | 3.4M | 2.63 | |
| Texas Pacific Land Trust | 2.9 | $8.1M | 20k | 404.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.9M | 8.1k | 973.69 | |
| WD-40 Company (WDFC) | 2.8 | $7.6M | 68k | 111.90 | |
| Ptc (PTC) | 2.8 | $7.6M | 135k | 56.28 | |
| Tesla Motors (TSLA) | 2.4 | $6.7M | 20k | 341.11 | |
| Enstar Group (ESGR) | 2.4 | $6.5M | 29k | 222.34 | |
| Trupanion (TRUP) | 1.8 | $5.0M | 190k | 26.41 | |
| Monsanto Company | 1.5 | $4.1M | 34k | 119.83 | |
| Intrexon | 1.2 | $3.4M | 180k | 19.01 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.1M | 45k | 67.77 | |
| Alexion Pharmaceuticals | 0.5 | $1.2M | 8.9k | 140.26 | |
| Senomyx | 0.3 | $903k | 1.5M | 0.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $549k | 2.00 | 274500.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $402k | 5.4k | 74.44 | |
| Alleghany Corporation | 0.1 | $423k | 764.00 | 553.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $391k | 2.1k | 183.14 | |
| MasterCard Incorporated (MA) | 0.1 | $222k | 1.6k | 141.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $226k | 4.2k | 54.35 | |
| Coca-Cola Company (KO) | 0.1 | $164k | 3.7k | 44.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $145k | 1.8k | 82.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $109k | 900.00 | 121.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $78k | 600.00 | 130.00 | |
| Pfizer (PFE) | 0.0 | $44k | 1.2k | 35.89 | |
| Las Vegas Sands (LVS) | 0.0 | $67k | 1.1k | 63.81 | |
| ConocoPhillips (COP) | 0.0 | $56k | 1.1k | 50.22 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 690.00 | 91.30 | |
| Abbvie (ABBV) | 0.0 | $43k | 489.00 | 87.93 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 639.00 | 53.21 | |
| Phillips 66 (PSX) | 0.0 | $18k | 197.00 | 91.37 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $31k | 850.00 | 36.47 | |
| Aquabounty Technologies | 0.0 | $14k | 2.0k | 7.05 |
