Lagoda Investment Management as of Sept. 30, 2022
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 25.9 | $36M | 21k | 1777.21 | |
| Ptc (PTC) | 7.3 | $10M | 98k | 104.60 | |
| Digimarc Corporation (DMRC) | 5.2 | $7.3M | 538k | 13.55 | |
| Trupanion (TRUP) | 5.1 | $7.2M | 121k | 59.43 | |
| Ubiquiti (UI) | 5.1 | $7.2M | 24k | 293.56 | |
| Natera (NTRA) | 5.0 | $7.0M | 159k | 43.82 | |
| Xpo Logistics Inc equity (XPO) | 4.8 | $6.7M | 152k | 44.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $6.7M | 69k | 96.14 | |
| Seagen | 4.7 | $6.6M | 48k | 136.84 | |
| Energy Recovery (ERII) | 4.3 | $6.0M | 276k | 21.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $5.9M | 42k | 140.39 | |
| Enstar Group SHS (ESGR) | 4.2 | $5.9M | 35k | 169.58 | |
| Royalty Pharma Shs Class A (RPRX) | 4.0 | $5.7M | 141k | 40.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.9 | $5.4M | 155k | 35.06 | |
| Volitionrx (VNRX) | 3.1 | $4.4M | 3.3M | 1.36 | |
| Stereotaxis Com New (STXS) | 2.8 | $4.0M | 2.2M | 1.80 | |
| Darling International (DAR) | 0.8 | $1.2M | 18k | 66.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $813k | 2.00 | 406500.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $739k | 18k | 40.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $644k | 2.3k | 284.45 | |
| Cme (CME) | 0.5 | $638k | 3.6k | 177.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $551k | 2.1k | 266.83 | |
| St. Joe Company (JOE) | 0.4 | $517k | 16k | 32.05 | |
| Brigham Minerals Cl A Com | 0.3 | $480k | 20k | 24.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $467k | 5.4k | 87.29 | |
| HEICO Corporation (HEI) | 0.3 | $407k | 2.8k | 143.97 | |
| Keysight Technologies (KEYS) | 0.3 | $393k | 2.5k | 157.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $355k | 1.5k | 232.79 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $225k | 2.3k | 99.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $134k | 1.4k | 95.71 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $129k | 1.9k | 66.49 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $124k | 1.0k | 119.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $101k | 650.00 | 155.38 | |
| ConocoPhillips (COP) | 0.1 | $82k | 800.00 | 102.50 | |
| Quanta Services (PWR) | 0.0 | $68k | 535.00 | 127.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $46k | 1.4k | 32.86 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 340.00 | 97.06 | |
| Phillips 66 (PSX) | 0.0 | $14k | 170.00 | 82.35 |
