Lagoda Investment Management as of June 30, 2022
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 22.4 | $34M | 23k | 1488.01 | |
| Ptc (PTC) | 7.5 | $11M | 106k | 106.34 | |
| Seagen | 5.8 | $8.8M | 50k | 176.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $8.1M | 3.7k | 2187.47 | |
| Ubiquiti (UI) | 5.2 | $7.9M | 32k | 248.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $7.6M | 49k | 156.36 | |
| Enstar Group SHS (ESGR) | 5.0 | $7.6M | 36k | 213.99 | |
| Trupanion (TRUP) | 4.7 | $7.1M | 118k | 60.26 | |
| Volitionrx (VNRX) | 4.7 | $7.0M | 3.4M | 2.05 | |
| Xpo Logistics Inc equity (XPO) | 4.6 | $6.9M | 143k | 48.16 | |
| Digimarc Corporation (DMRC) | 4.6 | $6.9M | 486k | 14.14 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.9 | $5.8M | 135k | 43.27 | |
| Royalty Pharma Shs Class A (RPRX) | 3.8 | $5.7M | 137k | 42.04 | |
| Avalara | 3.5 | $5.3M | 75k | 70.60 | |
| Natera (NTRA) | 3.5 | $5.3M | 148k | 35.44 | |
| Energy Recovery (ERII) | 3.2 | $4.8M | 245k | 19.42 | |
| Stereotaxis Com New (STXS) | 2.0 | $3.0M | 1.6M | 1.84 | |
| Darling International (DAR) | 0.7 | $1.0M | 18k | 59.79 | |
| Cme (CME) | 0.5 | $824k | 4.0k | 204.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $818k | 2.00 | 409000.00 | |
| St. Joe Company (JOE) | 0.5 | $748k | 19k | 39.56 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $714k | 2.3k | 315.37 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $697k | 16k | 44.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $564k | 2.1k | 273.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $473k | 5.5k | 85.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $392k | 1.5k | 257.05 | |
| Brigham Minerals Cl A Com | 0.2 | $376k | 15k | 24.61 | |
| Keysight Technologies (KEYS) | 0.2 | $321k | 2.3k | 137.77 | |
| HEICO Corporation (HEI) | 0.2 | $295k | 2.3k | 131.11 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $251k | 2.3k | 111.31 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $166k | 1.3k | 131.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $153k | 70.00 | 2185.71 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $136k | 1.9k | 70.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $109k | 650.00 | 167.69 | |
| ConocoPhillips (COP) | 0.0 | $72k | 800.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 340.00 | 108.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | 600.00 | 25.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 170.00 | 82.35 |
