Lagoda Investment Management as of June 30, 2023
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 17.9 | $25M | 19k | 1316.50 | |
| Digimarc Corporation (DMRC) | 13.5 | $19M | 649k | 29.44 | |
| Ptc (PTC) | 6.4 | $9.1M | 64k | 142.30 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 6.2 | $8.8M | 140k | 62.82 | |
| Natera (NTRA) | 5.7 | $8.1M | 166k | 48.66 | |
| Xpo Logistics Inc equity (XPO) | 5.4 | $7.6M | 129k | 59.00 | |
| Energy Recovery (ERII) | 5.1 | $7.3M | 261k | 27.95 | |
| Seagen | 5.0 | $7.1M | 37k | 192.46 | |
| Enstar Group SHS (ESGR) | 4.0 | $5.7M | 23k | 244.24 | |
| Volitionrx (VNRX) | 3.9 | $5.5M | 3.9M | 1.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.7 | $5.3M | 28k | 186.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.1M | 42k | 120.97 | |
| Stereotaxis Com New (STXS) | 3.3 | $4.7M | 3.1M | 1.53 | |
| Trupanion (TRUP) | 2.8 | $4.0M | 202k | 19.68 | |
| Ubiquiti (UI) | 2.7 | $3.9M | 22k | 175.75 | |
| Rxo Common Stock (RXO) | 2.4 | $3.3M | 147k | 22.67 | |
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $1.8M | 57k | 30.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.0M | 2.00 | 517810.00 | |
| Darling International (DAR) | 0.7 | $976k | 15k | 63.79 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $861k | 2.2k | 393.30 | |
| Sitio Royalties Corp Class A Com (STR) | 0.6 | $790k | 30k | 26.27 | |
| St. Joe Company (JOE) | 0.5 | $710k | 15k | 48.34 | |
| HEICO Corporation (HEI) | 0.5 | $708k | 4.0k | 176.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $704k | 2.1k | 341.00 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $652k | 26k | 24.93 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $549k | 13k | 41.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $519k | 1.5k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $464k | 4.3k | 107.25 | |
| Keysight Technologies (KEYS) | 0.2 | $335k | 2.0k | 167.45 | |
| Transmedics Group (TMDX) | 0.2 | $302k | 3.6k | 83.98 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $290k | 1.8k | 161.83 | |
| Quanta Services (PWR) | 0.2 | $236k | 1.2k | 196.45 | |
| Cme (CME) | 0.2 | $222k | 1.2k | 185.29 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $216k | 1.5k | 142.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $138k | 1.2k | 119.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $116k | 650.00 | 178.27 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $85k | 1.3k | 66.78 | |
| ConocoPhillips (COP) | 0.1 | $83k | 800.00 | 103.61 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 340.00 | 109.02 | |
| Phillips 66 (PSX) | 0.0 | $16k | 170.00 | 95.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | 800.00 | 16.66 |
