Lagoda Investment Management as of June 30, 2020
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trupanion (TRUP) | 9.9 | $12M | 279k | 42.69 | |
| Xpo Logistics Inc equity (XPO) | 9.5 | $11M | 147k | 77.25 | |
| Seattle Genetics | 9.2 | $11M | 65k | 169.92 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 8.9 | $11M | 18k | 594.67 | |
| Ptc (PTC) | 7.8 | $9.3M | 120k | 77.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $9.2M | 6.5k | 1413.68 | |
| Volitionrx (VNRX) | 7.1 | $8.5M | 2.2M | 3.89 | |
| Coupa Software | 6.7 | $8.0M | 29k | 277.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $7.3M | 43k | 171.03 | |
| Enstar Group SHS (ESGR) | 6.0 | $7.2M | 47k | 152.77 | |
| Ubiquiti (UI) | 5.5 | $6.6M | 38k | 174.55 | |
| Avalara | 5.0 | $6.0M | 45k | 133.08 | |
| Digimarc Corporation (DMRC) | 4.5 | $5.4M | 339k | 15.99 | |
| Natera (NTRA) | 3.6 | $4.4M | 87k | 49.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $535k | 2.00 | 267500.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $427k | 2.1k | 203.33 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $389k | 1.3k | 295.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $369k | 2.1k | 178.69 | |
| Stereotaxis Com New (STXS) | 0.3 | $335k | 75k | 4.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $318k | 224.00 | 1419.64 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $229k | 3.6k | 63.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $148k | 2.3k | 65.63 | |
| Alleghany Corporation | 0.1 | $129k | 263.00 | 490.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $109k | 650.00 | 167.69 | |
| Darling International (DAR) | 0.1 | $65k | 2.7k | 24.53 | |
| Keysight Technologies (KEYS) | 0.0 | $35k | 350.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $34k | 800.00 | 42.50 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 360.00 | 91.67 | |
| Phillips 66 (PSX) | 0.0 | $12k | 170.00 | 70.59 |
