Lagoda Investment Management as of March 31, 2018
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trupanion (TRUP) | 8.9 | $24M | 786k | 29.89 | |
| Regeneron Pharmaceuticals (REGN) | 8.7 | $23M | 67k | 344.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.1 | $21M | 155k | 138.51 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $20M | 19k | 1031.77 | |
| Novo Nordisk A/S (NVO) | 7.2 | $19M | 385k | 49.25 | |
| Cimarex Energy | 6.2 | $17M | 176k | 93.50 | |
| Johnson & Johnson (JNJ) | 6.0 | $16M | 125k | 128.15 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $13M | 42.00 | 299095.24 | |
| T2 Biosystems | 4.4 | $12M | 1.8M | 6.49 | |
| Texas Pacific Land Trust | 4.1 | $11M | 22k | 505.41 | |
| Tesla Motors (TSLA) | 3.7 | $9.8M | 37k | 266.14 | |
| Ptc (PTC) | 3.6 | $9.5M | 122k | 78.01 | |
| WD-40 Company (WDFC) | 3.2 | $8.4M | 64k | 131.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.9M | 7.6k | 1037.15 | |
| Volitionrx (VNRX) | 2.9 | $7.6M | 3.2M | 2.40 | |
| Enstar Group (ESGR) | 2.7 | $7.3M | 35k | 210.26 | |
| Digimarc Corporation (DMRC) | 2.5 | $6.6M | 274k | 23.95 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $6.4M | 63k | 101.81 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.0M | 30k | 199.47 | |
| Seattle Genetics | 2.2 | $5.9M | 112k | 52.34 | |
| Ubiquiti Networks | 1.9 | $5.0M | 73k | 68.80 | |
| Monsanto Company | 1.0 | $2.8M | 24k | 116.68 | |
| Intrexon | 1.0 | $2.7M | 177k | 15.33 | |
| Senomyx | 0.8 | $2.1M | 2.4M | 0.89 | |
| Stitch Fix (SFIX) | 0.4 | $1.1M | 56k | 20.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $435k | 4.8k | 91.19 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 1.5k | 175.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $239k | 4.4k | 54.32 | |
| Alleghany Corporation | 0.1 | $212k | 345.00 | 614.49 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 2.1k | 43.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $82k | 650.00 | 126.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $53k | 715.00 | 74.13 | |
| Pfizer (PFE) | 0.0 | $44k | 1.2k | 35.89 | |
| ConocoPhillips (COP) | 0.0 | $47k | 800.00 | 58.75 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 639.00 | 59.47 | |
| Phillips 66 (PSX) | 0.0 | $19k | 197.00 | 96.45 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $34k | 750.00 | 45.33 | |
| Aquabounty Technologies | 0.0 | $6.0k | 1.9k | 3.12 |
