Lagoda Investment Management as of Sept. 30, 2019
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volitionrx (VNRX) | 12.0 | $10M | 1.8M | 5.62 | |
| Digimarc Corporation (DMRC) | 11.4 | $9.7M | 248k | 39.09 | |
| Xpo Logistics Inc equity (XPO) | 11.1 | $9.4M | 132k | 71.57 | |
| Enstar Group (ESGR) | 8.3 | $7.1M | 37k | 189.92 | |
| Texas Pacific Land Trust | 7.6 | $6.5M | 9.9k | 649.60 | |
| Ptc (PTC) | 7.5 | $6.4M | 94k | 68.18 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $6.4M | 5.2k | 1219.03 | |
| Seattle Genetics | 7.3 | $6.2M | 73k | 85.40 | |
| Trupanion (TRUP) | 6.9 | $5.8M | 230k | 25.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $5.3M | 28k | 193.44 | |
| Ubiquiti Networks | 4.6 | $3.9M | 33k | 118.25 | |
| Coupa Software | 4.4 | $3.7M | 29k | 129.57 | |
| Intrexon | 0.9 | $782k | 137k | 5.72 | |
| Natera (NTRA) | 0.8 | $669k | 20k | 32.81 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $624k | 2.00 | 312000.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $430k | 2.1k | 208.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $360k | 2.6k | 139.00 | |
| MasterCard Incorporated (MA) | 0.3 | $300k | 1.1k | 271.25 | |
| Alleghany Corporation | 0.3 | $234k | 293.00 | 798.63 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $226k | 3.6k | 62.78 | |
| Stereotaxis (STXS) | 0.2 | $193k | 55k | 3.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $154k | 126.00 | 1222.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $117k | 2.3k | 51.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $90k | 650.00 | 138.46 | |
| ConocoPhillips (COP) | 0.1 | $46k | 800.00 | 57.50 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 413.00 | 84.75 | |
| Phillips 66 (PSX) | 0.0 | $20k | 197.00 | 101.52 |
