Lagoda Investment Management as of March 31, 2021
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.4 | $41M | 26k | 1589.41 | |
| Ptc (PTC) | 8.3 | $17M | 120k | 137.65 | |
| Xpo Logistics Inc equity (XPO) | 7.9 | $16M | 128k | 123.30 | |
| Digimarc Corporation (DMRC) | 7.2 | $14M | 487k | 29.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $13M | 6.4k | 2068.64 | |
| Enstar Group SHS (ESGR) | 5.5 | $11M | 45k | 246.72 | |
| Natera (NTRA) | 5.2 | $11M | 103k | 101.54 | |
| Volitionrx (VNRX) | 5.0 | $10M | 2.7M | 3.78 | |
| Ubiquiti (UI) | 5.0 | $10M | 34k | 298.29 | |
| Trupanion (TRUP) | 4.5 | $9.1M | 119k | 76.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $8.9M | 55k | 160.25 | |
| Seagen | 4.1 | $8.3M | 60k | 138.87 | |
| Avalara | 3.7 | $7.4M | 56k | 133.43 | |
| Coupa Software | 2.8 | $5.6M | 22k | 254.46 | |
| Alteryx Com Cl A | 2.5 | $5.0M | 60k | 82.97 | |
| Royalty Pharma Shs Class A (RPRX) | 2.3 | $4.6M | 105k | 43.62 | |
| Stereotaxis Com New (STXS) | 1.1 | $2.3M | 336k | 6.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.2M | 3.00 | 385666.67 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $842k | 2.4k | 356.18 | |
| Darling International (DAR) | 0.4 | $736k | 10k | 73.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $528k | 2.1k | 255.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $470k | 228.00 | 2061.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $401k | 9.0k | 44.56 | |
| Teradyne (TER) | 0.2 | $368k | 3.0k | 121.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $368k | 1.6k | 235.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 6.4k | 55.88 | |
| St. Joe Company (JOE) | 0.2 | $345k | 8.1k | 42.86 | |
| Keysight Technologies (KEYS) | 0.2 | $330k | 2.3k | 143.48 | |
| Cme (CME) | 0.1 | $245k | 1.2k | 204.17 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $234k | 3.4k | 68.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $152k | 2.3k | 67.41 | |
| HEICO Corporation (HEI) | 0.1 | $120k | 950.00 | 126.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $104k | 650.00 | 160.00 | |
| ConocoPhillips (COP) | 0.0 | $42k | 800.00 | 52.50 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 340.00 | 120.59 | |
| Phillips 66 (PSX) | 0.0 | $14k | 170.00 | 82.35 |
