Lagoda Investment Management as of March 31, 2024
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.3 | $33M | 57k | 578.51 | |
| Digimarc Corporation (DMRC) | 11.4 | $19M | 684k | 27.18 | |
| Natera (NTRA) | 7.5 | $12M | 133k | 91.46 | |
| Ptc (PTC) | 7.1 | $12M | 61k | 188.94 | |
| Xpo Logistics Inc equity (XPO) | 6.2 | $10M | 83k | 122.03 | |
| Stereotaxis Com New (STXS) | 6.1 | $10M | 3.8M | 2.61 | |
| Trupanion (TRUP) | 5.1 | $8.4M | 303k | 27.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $7.9M | 52k | 152.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.5 | $7.3M | 135k | 53.76 | |
| Enstar Group SHS (ESGR) | 4.5 | $7.3M | 23k | 310.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.9 | $6.4M | 27k | 235.03 | |
| Transmedics Group (TMDX) | 3.0 | $4.8M | 65k | 73.94 | |
| Volitionrx (VNRX) | 2.4 | $3.8M | 5.1M | 0.76 | |
| Rxo Common Stock (RXO) | 2.2 | $3.5M | 162k | 21.87 | |
| Ubiquiti (UI) | 1.9 | $3.1M | 27k | 115.85 | |
| Energy Recovery (ERII) | 1.3 | $2.0M | 130k | 15.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.8M | 14k | 136.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.2k | 481.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $868k | 2.1k | 420.52 | |
| St. Joe Company (JOE) | 0.5 | $846k | 15k | 57.97 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $798k | 17k | 48.49 | |
| HEICO Corporation (HEI) | 0.5 | $797k | 4.2k | 191.00 | |
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $761k | 31k | 24.72 | |
| Eaton Corp SHS (ETN) | 0.4 | $630k | 2.0k | 312.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $558k | 1.3k | 420.72 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $485k | 3.8k | 128.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $465k | 4.0k | 116.24 | |
| Darling International (DAR) | 0.3 | $442k | 9.5k | 46.51 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $367k | 30k | 12.10 | |
| Corpay Com Shs (CPAY) | 0.2 | $345k | 1.1k | 308.54 | |
| Cme (CME) | 0.2 | $334k | 1.6k | 215.29 | |
| Quanta Services (PWR) | 0.2 | $301k | 1.2k | 259.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $199k | 1.3k | 150.93 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $165k | 1.4k | 119.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $134k | 650.00 | 205.72 | |
| ConocoPhillips (COP) | 0.1 | $102k | 800.00 | 127.28 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $71k | 6.5k | 10.95 | |
| Phillips 66 (PSX) | 0.0 | $28k | 170.00 | 163.34 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 160.00 | 113.66 |
