Lagoda Investment Management as of Dec. 31, 2018
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 13.1 | $7.8M | 95k | 82.90 | |
| Trupanion (TRUP) | 10.2 | $6.1M | 241k | 25.46 | |
| Enstar Group (ESGR) | 9.5 | $5.7M | 34k | 167.56 | |
| Ubiquiti Networks | 8.6 | $5.2M | 52k | 99.41 | |
| Seattle Genetics | 8.4 | $5.0M | 89k | 56.66 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $4.7M | 4.6k | 1035.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.8 | $4.7M | 35k | 133.69 | |
| Xpo Logistics Inc equity (XPO) | 7.6 | $4.6M | 80k | 57.03 | |
| Texas Pacific Land Trust | 6.8 | $4.1M | 7.5k | 541.58 | |
| Digimarc Corporation (DMRC) | 5.5 | $3.3M | 226k | 14.50 | |
| Volitionrx (VNRX) | 5.0 | $3.0M | 1.6M | 1.81 | |
| Coupa Software | 2.8 | $1.7M | 27k | 62.87 | |
| Intrexon | 1.6 | $992k | 152k | 6.54 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $612k | 2.00 | 306000.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $441k | 4.3k | 101.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $430k | 2.1k | 204.28 | |
| Teladoc (TDOC) | 0.5 | $317k | 6.4k | 49.52 | |
| MasterCard Incorporated (MA) | 0.4 | $228k | 1.2k | 189.05 | |
| Alleghany Corporation | 0.3 | $190k | 305.00 | 622.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $189k | 181.00 | 1044.20 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $181k | 3.8k | 47.63 | |
| Novo Nordisk A/S (NVO) | 0.3 | $157k | 3.4k | 46.11 | |
| Coca-Cola Company (KO) | 0.1 | $90k | 1.9k | 47.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $79k | 650.00 | 121.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $55k | 146.00 | 376.71 | |
| Abbott Laboratories (ABT) | 0.1 | $46k | 639.00 | 71.99 | |
| ConocoPhillips (COP) | 0.1 | $50k | 800.00 | 62.50 | |
| Phillips 66 (PSX) | 0.0 | $17k | 197.00 | 86.29 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $9.0k | 15k | 0.60 |
