Lagoda Investment Management as of March 31, 2023
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 21.8 | $31M | 18k | 1701.02 | |
| Digimarc Corporation (DMRC) | 8.4 | $12M | 599k | 19.65 | |
| Natera (NTRA) | 6.4 | $9.0M | 163k | 55.52 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 6.2 | $8.7M | 172k | 50.46 | |
| Ptc (PTC) | 5.8 | $8.2M | 64k | 128.23 | |
| Seagen | 5.3 | $7.4M | 37k | 202.47 | |
| Volitionrx (VNRX) | 5.1 | $7.2M | 3.8M | 1.91 | |
| Energy Recovery (ERII) | 4.5 | $6.3M | 275k | 23.05 | |
| Trupanion (TRUP) | 4.4 | $6.2M | 144k | 42.89 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $6.1M | 190k | 31.90 | |
| Enstar Group SHS (ESGR) | 3.8 | $5.4M | 23k | 231.79 | |
| Stereotaxis Com New (STXS) | 3.8 | $5.4M | 2.6M | 2.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $4.9M | 25k | 200.34 | |
| Ubiquiti (UI) | 3.2 | $4.6M | 17k | 271.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.0M | 38k | 104.00 | |
| Royalty Pharma Shs Class A (RPRX) | 2.6 | $3.7M | 102k | 36.03 | |
| Rxo Common Stock (RXO) | 1.6 | $2.2M | 113k | 19.64 | |
| Darling International (DAR) | 0.7 | $935k | 16k | 58.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $931k | 2.00 | 465600.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $832k | 2.3k | 363.41 | |
| HEICO Corporation (HEI) | 0.5 | $685k | 4.0k | 171.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $638k | 2.1k | 308.77 | |
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $632k | 28k | 22.60 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $602k | 25k | 24.40 | |
| St. Joe Company (JOE) | 0.4 | $590k | 14k | 41.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $510k | 4.7k | 109.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $440k | 1.5k | 288.30 | |
| Keysight Technologies (KEYS) | 0.3 | $404k | 2.5k | 161.48 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $245k | 1.5k | 159.14 | |
| Cme (CME) | 0.1 | $211k | 1.1k | 191.52 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $204k | 1.4k | 145.80 | |
| Quanta Services (PWR) | 0.1 | $200k | 1.2k | 166.64 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $167k | 4.2k | 39.47 | |
| Transmedics Group (TMDX) | 0.1 | $136k | 1.8k | 75.73 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $121k | 1.9k | 64.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $119k | 1.2k | 103.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $119k | 650.00 | 183.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $87k | 2.7k | 32.59 | |
| ConocoPhillips (COP) | 0.1 | $79k | 800.00 | 99.21 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $58k | 29k | 1.99 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 340.00 | 101.26 | |
| Phillips 66 (PSX) | 0.0 | $17k | 170.00 | 101.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 800.00 | 15.48 |
