Lagoda Investment Management as of Dec. 31, 2021
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 14.5 | $31M | 25k | 1248.86 | |
| Digimarc Corporation (DMRC) | 9.4 | $20M | 503k | 39.48 | |
| Trupanion (TRUP) | 7.2 | $15M | 115k | 132.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $15M | 5.1k | 2893.65 | |
| Ptc (PTC) | 6.6 | $14M | 116k | 121.15 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 5.8 | $12M | 136k | 90.83 | |
| Natera (NTRA) | 5.2 | $11M | 117k | 93.39 | |
| Xpo Logistics Inc equity (XPO) | 5.1 | $11M | 138k | 77.43 | |
| Volitionrx (VNRX) | 4.9 | $10M | 3.3M | 3.14 | |
| Enstar Group SHS (ESGR) | 4.9 | $10M | 42k | 247.58 | |
| Ubiquiti (UI) | 4.6 | $9.6M | 31k | 306.70 | |
| Seagen | 4.4 | $9.2M | 60k | 154.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.3 | $9.0M | 53k | 169.33 | |
| Avalara | 3.9 | $8.3M | 64k | 129.10 | |
| Stereotaxis Com New (STXS) | 3.1 | $6.5M | 1.0M | 6.20 | |
| Royalty Pharma Shs Class A (RPRX) | 2.7 | $5.6M | 140k | 39.85 | |
| Coupa Software | 1.1 | $2.4M | 15k | 158.07 | |
| Alteryx Com Cl A | 0.6 | $1.4M | 22k | 60.51 | |
| Darling International (DAR) | 0.6 | $1.3M | 18k | 69.28 | |
| Energy Recovery (ERII) | 0.5 | $967k | 45k | 21.48 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $912k | 2.5k | 359.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $901k | 2.00 | 450500.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $761k | 13k | 60.40 | |
| St. Joe Company (JOE) | 0.4 | $750k | 14k | 52.07 | |
| Cme (CME) | 0.3 | $738k | 3.2k | 228.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $617k | 2.1k | 298.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $513k | 1.5k | 336.39 | |
| Teradyne (TER) | 0.2 | $507k | 3.1k | 163.55 | |
| Keysight Technologies (KEYS) | 0.2 | $481k | 2.3k | 206.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 6.6k | 61.14 | |
| HEICO Corporation (HEI) | 0.1 | $288k | 2.0k | 144.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $253k | 2.3k | 112.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | 86.00 | 2895.35 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $219k | 3.0k | 73.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $111k | 650.00 | 170.77 | |
| ConocoPhillips (COP) | 0.0 | $58k | 800.00 | 72.50 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 340.00 | 141.18 | |
| Phillips 66 (PSX) | 0.0 | $12k | 170.00 | 70.59 |
