Lagoda Investment Management as of Dec. 31, 2022
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 29.1 | $43M | 18k | 2344.23 | |
| Digimarc Corporation (DMRC) | 7.5 | $11M | 603k | 18.49 | |
| Volitionrx (VNRX) | 6.2 | $9.1M | 3.8M | 2.43 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 5.4 | $8.0M | 187k | 42.69 | |
| Ptc (PTC) | 5.4 | $8.0M | 66k | 120.04 | |
| Trupanion (TRUP) | 4.4 | $6.6M | 138k | 47.53 | |
| Xpo Logistics Inc equity (XPO) | 4.2 | $6.2M | 188k | 33.29 | |
| Energy Recovery (ERII) | 4.0 | $5.9M | 290k | 20.49 | |
| Enstar Group SHS (ESGR) | 3.8 | $5.7M | 25k | 231.04 | |
| Natera (NTRA) | 3.7 | $5.5M | 138k | 40.17 | |
| Stereotaxis Com New (STXS) | 3.5 | $5.2M | 2.5M | 2.07 | |
| Seagen | 3.3 | $4.9M | 38k | 128.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.3 | $4.9M | 27k | 184.23 | |
| Royalty Pharma Shs Class A (RPRX) | 3.2 | $4.7M | 119k | 39.52 | |
| Ubiquiti (UI) | 3.2 | $4.7M | 17k | 273.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.6M | 41k | 88.73 | |
| Rxo Common Stock (RXO) | 1.4 | $2.1M | 124k | 17.20 | |
| Darling International (DAR) | 0.8 | $1.2M | 19k | 62.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $937k | 2.00 | 468711.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $803k | 2.3k | 347.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $638k | 2.1k | 308.90 | |
| Sitio Royalties Corp Class A Com | 0.4 | $630k | 22k | 28.85 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $616k | 25k | 25.20 | |
| HEICO Corporation (HEI) | 0.4 | $615k | 4.0k | 153.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $563k | 5.1k | 110.30 | |
| St. Joe Company (JOE) | 0.4 | $519k | 13k | 38.65 | |
| Keysight Technologies (KEYS) | 0.3 | $428k | 2.5k | 171.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $366k | 1.5k | 239.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $325k | 10k | 31.46 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $218k | 1.6k | 136.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $208k | 1.5k | 135.34 | |
| Quanta Services (PWR) | 0.1 | $146k | 1.0k | 142.50 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $123k | 1.9k | 65.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $110k | 650.00 | 169.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $102k | 1.2k | 88.23 | |
| ConocoPhillips (COP) | 0.1 | $94k | 800.00 | 118.00 | |
| Cme (CME) | 0.0 | $68k | 404.00 | 168.16 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 340.00 | 109.79 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $28k | 1.5k | 18.43 | |
| Phillips 66 (PSX) | 0.0 | $18k | 170.00 | 104.08 |
