Lagoda Investment Management as of June 30, 2018
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trupanion (TRUP) | 10.9 | $26M | 681k | 38.60 | |
| Regeneron Pharmaceuticals (REGN) | 8.6 | $21M | 60k | 344.99 | |
| Tesla Motors (TSLA) | 7.1 | $17M | 50k | 342.95 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $16M | 15k | 1115.65 | |
| Cimarex Energy | 6.6 | $16M | 156k | 101.74 | |
| Novo Nordisk A/S (NVO) | 6.2 | $15M | 326k | 46.12 | |
| Stitch Fix (SFIX) | 5.4 | $13M | 473k | 27.44 | |
| WD-40 Company (WDFC) | 4.4 | $11M | 73k | 146.25 | |
| Texas Pacific Land Trust | 4.1 | $9.8M | 14k | 695.33 | |
| Ptc (PTC) | 4.0 | $9.6M | 102k | 93.81 | |
| Clorox Company (CLX) | 3.7 | $8.8M | 65k | 135.25 | |
| T2 Biosystems | 3.1 | $7.4M | 955k | 7.74 | |
| Enstar Group (ESGR) | 3.0 | $7.2M | 35k | 207.31 | |
| Seattle Genetics | 3.0 | $7.2M | 108k | 66.39 | |
| Digimarc Corporation (DMRC) | 2.8 | $6.8M | 255k | 26.80 | |
| Volitionrx (VNRX) | 2.6 | $6.2M | 3.1M | 2.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.2M | 33k | 186.66 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $5.9M | 59k | 100.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.5M | 4.9k | 1129.12 | |
| Ubiquiti Networks | 2.3 | $5.4M | 64k | 84.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.3M | 43k | 121.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $4.8M | 40k | 120.31 | |
| Senomyx | 1.3 | $3.1M | 2.5M | 1.20 | |
| Intrexon | 1.1 | $2.6M | 189k | 13.94 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.5M | 9.00 | 282000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $470k | 4.8k | 98.53 | |
| MasterCard Incorporated (MA) | 0.1 | $300k | 1.5k | 196.72 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $196k | 4.0k | 49.00 | |
| Alleghany Corporation | 0.1 | $190k | 330.00 | 575.76 | |
| Coca-Cola Company (KO) | 0.0 | $92k | 2.1k | 43.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $77k | 650.00 | 118.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 715.00 | 82.52 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 639.00 | 61.03 | |
| ConocoPhillips (COP) | 0.0 | $56k | 800.00 | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $22k | 197.00 | 111.68 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $34k | 750.00 | 45.33 | |
| Aquabounty Technologies | 0.0 | $6.0k | 1.9k | 3.12 |
