Lagoda Investment Management as of Sept. 30, 2018
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trupanion (TRUP) | 9.9 | $24M | 666k | 35.73 | |
| Regeneron Pharmaceuticals (REGN) | 9.7 | $23M | 57k | 404.03 | |
| Stitch Fix (SFIX) | 8.3 | $20M | 455k | 43.77 | |
| Clorox Company (CLX) | 7.8 | $19M | 124k | 150.41 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $17M | 14k | 1193.48 | |
| Novo Nordisk A/S (NVO) | 6.6 | $16M | 337k | 47.14 | |
| Cimarex Energy | 6.5 | $16M | 167k | 92.94 | |
| Texas Pacific Land Trust | 5.2 | $12M | 14k | 862.56 | |
| WD-40 Company (WDFC) | 5.1 | $12M | 72k | 172.10 | |
| Tesla Motors (TSLA) | 4.5 | $11M | 40k | 264.77 | |
| Ptc (PTC) | 4.2 | $10M | 94k | 106.19 | |
| Digimarc Corporation (DMRC) | 3.4 | $8.1M | 257k | 31.45 | |
| Seattle Genetics | 3.0 | $7.2M | 93k | 77.13 | |
| Xpo Logistics Inc equity (XPO) | 3.0 | $7.1M | 63k | 114.17 | |
| Enstar Group (ESGR) | 3.0 | $7.1M | 34k | 208.50 | |
| Ubiquiti Networks | 2.5 | $5.9M | 60k | 98.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.5M | 4.6k | 1207.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $4.8M | 36k | 133.57 | |
| Volitionrx (VNRX) | 2.0 | $4.7M | 1.8M | 2.59 | |
| Intrexon | 1.5 | $3.5M | 206k | 17.22 | |
| Senomyx | 0.9 | $2.1M | 1.4M | 1.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.4k | 138.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $657k | 3.1k | 214.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $523k | 4.6k | 114.44 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 1.2k | 222.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $192k | 3.8k | 50.53 | |
| Alleghany Corporation | 0.1 | $199k | 305.00 | 652.46 | |
| Coca-Cola Company (KO) | 0.0 | $97k | 2.1k | 46.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $61k | 715.00 | 85.31 | |
| ConocoPhillips (COP) | 0.0 | $62k | 800.00 | 77.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $73k | 650.00 | 112.31 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 639.00 | 73.55 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $39k | 750.00 | 52.00 | |
| Phillips 66 (PSX) | 0.0 | $22k | 197.00 | 111.68 |
