Lagoda Investment Management as of June 30, 2019
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 13.3 | $11M | 258k | 44.39 | |
| Trupanion (TRUP) | 10.2 | $8.8M | 244k | 36.13 | |
| Ptc (PTC) | 9.9 | $8.6M | 95k | 89.76 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 8.9 | $7.7M | 9.8k | 786.96 | |
| Xpo Logistics Inc equity (XPO) | 8.9 | $7.7M | 133k | 57.81 | |
| Enstar Group SHS (ESGR) | 7.8 | $6.7M | 38k | 174.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.1 | $6.2M | 35k | 178.00 | |
| Volitionrx (VNRX) | 7.1 | $6.1M | 1.9M | 3.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $5.6M | 5.2k | 1080.98 | |
| Seattle Genetics | 6.1 | $5.3M | 76k | 69.21 | |
| Ubiquiti Networks | 5.3 | $4.6M | 35k | 131.51 | |
| Coupa Software | 4.7 | $4.1M | 32k | 126.61 | |
| Intrexon | 1.1 | $978k | 128k | 7.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $637k | 2.00 | 318500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $440k | 2.1k | 213.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $395k | 3.0k | 133.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $307k | 1.2k | 264.43 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $200k | 3.6k | 55.56 | |
| Alleghany Corporation | 0.2 | $200k | 293.00 | 682.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $156k | 144.00 | 1083.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $119k | 2.3k | 50.85 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $87k | 650.00 | 133.85 | |
| Abbott Laboratories (ABT) | 0.1 | $54k | 639.00 | 84.51 | |
| ConocoPhillips (COP) | 0.1 | $49k | 800.00 | 61.25 | |
| Phillips 66 (PSX) | 0.0 | $18k | 197.00 | 91.37 |
