Lagoda Investment Management as of Dec. 31, 2017
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 9.2 | $24M | 671k | 36.15 | |
| Regeneron Pharmaceuticals (REGN) | 9.2 | $24M | 64k | 375.97 | |
| Cimarex Energy | 8.7 | $23M | 187k | 122.01 | |
| Novo Nordisk A/S (NVO) | 8.6 | $23M | 419k | 53.67 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $22M | 21k | 1046.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.6 | $20M | 158k | 125.59 | |
| Seattle Genetics | 6.2 | $16M | 307k | 53.50 | |
| Trupanion (TRUP) | 5.2 | $14M | 469k | 29.27 | |
| Tesla Motors (TSLA) | 4.6 | $12M | 39k | 311.36 | |
| T2 Biosystems | 4.3 | $11M | 2.7M | 4.12 | |
| Volitionrx (VNRX) | 3.9 | $10M | 3.5M | 2.94 | |
| Texas Pacific Land Trust | 3.8 | $9.9M | 22k | 446.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $8.6M | 8.1k | 1053.40 | |
| WD-40 Company (WDFC) | 3.1 | $8.0M | 68k | 118.00 | |
| Ptc (PTC) | 2.9 | $7.6M | 125k | 60.77 | |
| Ubiquiti Networks | 2.8 | $7.2M | 102k | 71.02 | |
| Enstar Group (ESGR) | 2.3 | $6.1M | 30k | 200.74 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $5.2M | 57k | 91.58 | |
| Monsanto Company | 1.4 | $3.8M | 33k | 116.79 | |
| Senomyx | 1.0 | $2.7M | 2.0M | 1.30 | |
| Intrexon | 0.4 | $953k | 83k | 11.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $462k | 5.4k | 85.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $423k | 2.1k | 198.13 | |
| Alleghany Corporation | 0.1 | $337k | 565.00 | 596.46 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $286k | 4.2k | 68.78 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 1.5k | 151.48 | |
| Coca-Cola Company (KO) | 0.1 | $167k | 3.7k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $148k | 1.8k | 83.85 | |
| Alexion Pharmaceuticals | 0.1 | $120k | 1.0k | 120.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $99k | 800.00 | 123.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $84k | 600.00 | 140.00 | |
| priceline.com Incorporated | 0.0 | $83k | 48.00 | 1729.17 | |
| Pfizer (PFE) | 0.0 | $44k | 1.2k | 35.89 | |
| Las Vegas Sands (LVS) | 0.0 | $63k | 900.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $61k | 1.1k | 54.71 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 590.00 | 91.53 | |
| Abbvie (ABBV) | 0.0 | $47k | 489.00 | 96.11 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 639.00 | 56.34 | |
| Phillips 66 (PSX) | 0.0 | $20k | 197.00 | 101.52 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $29k | 800.00 | 36.25 | |
| Aquabounty Technologies | 0.0 | $7.0k | 1.9k | 3.60 |
