Lagoda Investment Management as of Dec. 31, 2023
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.2 | $30M | 19k | 1572.45 | |
| Digimarc Corporation (DMRC) | 16.1 | $24M | 657k | 36.12 | |
| Ptc (PTC) | 7.3 | $11M | 62k | 174.96 | |
| Natera (NTRA) | 5.8 | $8.6M | 137k | 62.64 | |
| Xpo Logistics Inc equity (XPO) | 5.4 | $8.0M | 91k | 87.59 | |
| Trupanion (TRUP) | 5.4 | $8.0M | 261k | 30.51 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 5.3 | $7.7M | 126k | 61.16 | |
| Enstar Group SHS (ESGR) | 4.4 | $6.4M | 22k | 294.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.1M | 44k | 140.93 | |
| Stereotaxis Com New (STXS) | 3.9 | $5.7M | 3.2M | 1.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.6 | $5.2M | 27k | 196.00 | |
| Transmedics Group (TMDX) | 2.7 | $3.9M | 50k | 78.93 | |
| Rxo Common Stock (RXO) | 2.5 | $3.7M | 159k | 23.26 | |
| Energy Recovery (ERII) | 2.5 | $3.6M | 192k | 18.84 | |
| Ubiquiti (UI) | 2.4 | $3.5M | 25k | 139.56 | |
| Volitionrx (VNRX) | 1.8 | $2.7M | 3.7M | 0.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 542625.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $932k | 2.2k | 426.51 | |
| St. Joe Company (JOE) | 0.5 | $797k | 13k | 60.18 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $759k | 16k | 48.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $737k | 2.1k | 356.66 | |
| HEICO Corporation (HEI) | 0.5 | $725k | 4.1k | 178.87 | |
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $707k | 30k | 23.51 | |
| Darling International (DAR) | 0.4 | $623k | 13k | 49.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $498k | 1.3k | 376.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $417k | 4.2k | 99.98 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $391k | 3.8k | 103.45 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $361k | 26k | 13.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $308k | 1.3k | 240.82 | |
| Cme (CME) | 0.2 | $284k | 1.4k | 210.60 | |
| Quanta Services (PWR) | 0.2 | $270k | 1.3k | 215.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $161k | 1.2k | 139.69 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $134k | 1.2k | 110.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $124k | 650.00 | 191.17 | |
| ConocoPhillips (COP) | 0.1 | $93k | 800.00 | 116.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $90k | 3.9k | 23.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $73k | 1.3k | 57.10 | |
| Phillips 66 (PSX) | 0.0 | $23k | 170.00 | 133.14 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 160.00 | 110.07 |
