Lagoda Investment Management as of Dec. 31, 2019
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 10.1 | $10M | 130k | 79.70 | |
| Trupanion (TRUP) | 9.4 | $9.6M | 257k | 37.46 | |
| Digimarc Corporation (DMRC) | 9.3 | $9.6M | 285k | 33.56 | |
| Texas Pacific Land Trust | 8.9 | $9.2M | 12k | 781.26 | |
| Volitionrx (VNRX) | 8.4 | $8.6M | 1.8M | 4.74 | |
| Seattle Genetics | 8.1 | $8.3M | 73k | 114.26 | |
| Enstar Group (ESGR) | 7.6 | $7.8M | 38k | 206.86 | |
| Ptc (PTC) | 7.4 | $7.6M | 101k | 74.89 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $7.3M | 5.5k | 1336.98 | |
| Ubiquiti (UI) | 7.0 | $7.2M | 38k | 188.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.4 | $5.6M | 28k | 196.00 | |
| Coupa Software | 4.5 | $4.6M | 31k | 146.26 | |
| Avalara | 2.0 | $2.0M | 28k | 73.25 | |
| Natera (NTRA) | 1.7 | $1.8M | 52k | 33.69 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $679k | 2.00 | 339500.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $468k | 2.1k | 226.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $408k | 2.6k | 157.53 | |
| MasterCard Incorporated (MA) | 0.3 | $330k | 1.1k | 298.37 | |
| Stereotaxis (STXS) | 0.3 | $333k | 63k | 5.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $256k | 191.00 | 1340.31 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $243k | 3.6k | 67.50 | |
| Alleghany Corporation | 0.2 | $234k | 293.00 | 798.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $131k | 2.3k | 58.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $93k | 650.00 | 143.08 | |
| ConocoPhillips (COP) | 0.1 | $52k | 800.00 | 65.00 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 413.00 | 87.17 | |
| Phillips 66 (PSX) | 0.0 | $22k | 197.00 | 111.68 |
