Lagoda Investment Management as of March 31, 2020
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seattle Genetics | 10.0 | $8.4M | 73k | 115.38 | |
| Xpo Logistics Inc equity (XPO) | 8.9 | $7.5M | 154k | 48.75 | |
| Trupanion (TRUP) | 8.5 | $7.2M | 276k | 26.03 | |
| Enstar Group (ESGR) | 8.4 | $7.1M | 45k | 159.04 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $7.0M | 6.0k | 1162.80 | |
| Ptc (PTC) | 8.1 | $6.8M | 111k | 61.21 | |
| Ubiquiti (UI) | 7.3 | $6.1M | 43k | 141.57 | |
| Volitionrx (VNRX) | 6.8 | $5.7M | 1.8M | 3.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.5 | $5.5M | 37k | 149.31 | |
| Texas Pacific Land Trust | 6.4 | $5.4M | 14k | 380.04 | |
| Digimarc Corporation (DMRC) | 5.7 | $4.9M | 372k | 13.05 | |
| Coupa Software | 5.5 | $4.7M | 33k | 139.73 | |
| Avalara | 3.8 | $3.2M | 43k | 74.61 | |
| Natera (NTRA) | 2.8 | $2.3M | 79k | 29.86 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $544k | 2.00 | 272000.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $378k | 2.1k | 183.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $347k | 2.2k | 157.73 | |
| MasterCard Incorporated (MA) | 0.3 | $267k | 1.1k | 241.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $246k | 212.00 | 1160.38 | |
| Stereotaxis (STXS) | 0.3 | $223k | 74k | 3.01 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $200k | 3.6k | 55.56 | |
| Alleghany Corporation | 0.2 | $156k | 283.00 | 551.24 | |
| Novo Nordisk A/S (NVO) | 0.2 | $136k | 2.3k | 60.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $96k | 650.00 | 147.69 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 360.00 | 77.78 | |
| ConocoPhillips (COP) | 0.0 | $25k | 800.00 | 31.25 | |
| T2 Biosystems | 0.0 | $10k | 15k | 0.68 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 170.00 | 52.94 |
