Lagoda Investment Management as of March 31, 2019
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 11.1 | $8.7M | 95k | 92.18 | |
| Digimarc Corporation (DMRC) | 11.1 | $8.7M | 277k | 31.38 | |
| Trupanion (TRUP) | 10.1 | $7.9M | 242k | 32.74 | |
| Texas Pacific Land Trust | 8.3 | $6.5M | 8.4k | 773.62 | |
| Ubiquiti Networks | 8.3 | $6.5M | 43k | 149.72 | |
| Enstar Group (ESGR) | 8.2 | $6.4M | 37k | 174.00 | |
| Volitionrx (VNRX) | 7.9 | $6.2M | 1.9M | 3.25 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $5.7M | 4.9k | 1173.38 | |
| Seattle Genetics | 7.2 | $5.6M | 77k | 73.24 | |
| Xpo Logistics Inc equity (XPO) | 6.8 | $5.3M | 99k | 53.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $4.9M | 34k | 143.50 | |
| Coupa Software | 3.6 | $2.8M | 31k | 90.98 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $602k | 2.00 | 301000.00 | |
| Intrexon | 0.7 | $544k | 103k | 5.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $440k | 3.7k | 117.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $415k | 2.1k | 200.97 | |
| MasterCard Incorporated (MA) | 0.4 | $282k | 1.2k | 235.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $207k | 176.00 | 1176.14 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $190k | 3.6k | 52.78 | |
| Alleghany Corporation | 0.2 | $179k | 293.00 | 610.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $170k | 3.3k | 52.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $79k | 650.00 | 121.54 | |
| ConocoPhillips (COP) | 0.1 | $53k | 800.00 | 66.25 | |
| Abbott Laboratories (ABT) | 0.1 | $51k | 639.00 | 79.81 | |
| Phillips 66 (PSX) | 0.0 | $19k | 197.00 | 96.45 |
