Lagoda Investment Management as of March 31, 2022
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 18.2 | $34M | 25k | 1352.11 | |
| Digimarc Corporation (DMRC) | 7.2 | $13M | 506k | 26.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $13M | 4.7k | 2792.94 | |
| Ptc (PTC) | 6.6 | $12M | 114k | 107.72 | |
| Trupanion (TRUP) | 5.7 | $11M | 118k | 89.12 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $11M | 144k | 72.80 | |
| Volitionrx (VNRX) | 5.5 | $10M | 3.4M | 3.01 | |
| Enstar Group SHS (ESGR) | 5.4 | $10M | 39k | 260.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 5.3 | $9.8M | 138k | 71.34 | |
| Ubiquiti (UI) | 5.1 | $9.5M | 33k | 291.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $8.2M | 52k | 158.50 | |
| Seagen | 4.3 | $8.0M | 55k | 144.05 | |
| Avalara | 3.9 | $7.2M | 72k | 99.52 | |
| Royalty Pharma Shs Cl A (RPRX) | 3.0 | $5.5M | 142k | 38.96 | |
| Natera (NTRA) | 3.0 | $5.5M | 136k | 40.68 | |
| Stereotaxis Com New (STXS) | 2.5 | $4.6M | 1.2M | 3.73 | |
| Energy Recovery (ERII) | 1.9 | $3.5M | 174k | 20.14 | |
| Darling International (DAR) | 0.8 | $1.5M | 19k | 80.37 | |
| St. Joe Company (JOE) | 0.6 | $1.1M | 18k | 59.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 529000.00 | |
| Cme (CME) | 0.5 | $905k | 3.8k | 237.84 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $800k | 2.2k | 357.30 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $758k | 13k | 56.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $729k | 2.1k | 353.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $514k | 6.2k | 82.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $470k | 1.5k | 308.20 | |
| Teradyne (TER) | 0.2 | $414k | 3.5k | 118.29 | |
| Keysight Technologies (KEYS) | 0.2 | $368k | 2.3k | 157.94 | |
| HEICO Corporation (HEI) | 0.2 | $330k | 2.2k | 153.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $250k | 2.3k | 110.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $239k | 86.00 | 2779.07 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $201k | 3.0k | 67.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $183k | 1.1k | 159.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $117k | 650.00 | 180.00 | |
| ConocoPhillips (COP) | 0.0 | $80k | 800.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 340.00 | 117.65 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $30k | 600.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $15k | 170.00 | 88.24 |
