Lagoda Investment Management as of June 30, 2024
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.7 | $36M | 49k | 734.27 | |
| Digimarc Corporation (DMRC) | 12.4 | $22M | 695k | 31.01 | |
| Natera (NTRA) | 8.1 | $14M | 130k | 108.29 | |
| Ptc (PTC) | 6.4 | $11M | 61k | 181.67 | |
| Transmedics Group (TMDX) | 5.6 | $9.8M | 65k | 150.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $9.6M | 52k | 183.42 | |
| Trupanion (TRUP) | 5.1 | $8.8M | 300k | 29.40 | |
| Xpo Logistics Inc equity (XPO) | 5.1 | $8.8M | 83k | 106.15 | |
| Stereotaxis Com New (STXS) | 4.1 | $7.2M | 3.9M | 1.82 | |
| Enstar Group SHS (ESGR) | 4.1 | $7.1M | 23k | 305.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.0 | $6.9M | 136k | 50.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $6.1M | 27k | 223.51 | |
| Rxo Common Stock (RXO) | 2.4 | $4.2M | 159k | 26.15 | |
| Ubiquiti (UI) | 2.2 | $3.8M | 26k | 145.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $3.3M | 19k | 173.81 | |
| Volitionrx (VNRX) | 1.9 | $3.3M | 5.4M | 0.60 | |
| Energy Recovery (ERII) | 0.8 | $1.4M | 105k | 13.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.2M | 2.00 | 612241.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $964k | 2.2k | 441.16 | |
| HEICO Corporation (HEI) | 0.5 | $949k | 4.2k | 223.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $840k | 2.1k | 406.80 | |
| St. Joe Company (JOE) | 0.5 | $823k | 15k | 54.70 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $735k | 17k | 44.65 | |
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $727k | 31k | 23.61 | |
| Eaton Corp SHS (ETN) | 0.4 | $651k | 2.1k | 313.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $592k | 1.3k | 446.95 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $540k | 3.8k | 142.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $443k | 3.9k | 115.12 | |
| Darling International (DAR) | 0.2 | $349k | 9.5k | 36.75 | |
| Corpay Com Shs (CPAY) | 0.2 | $325k | 1.2k | 266.41 | |
| Cme (CME) | 0.2 | $305k | 1.6k | 196.60 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $288k | 26k | 11.26 | |
| Quanta Services (PWR) | 0.1 | $255k | 1.0k | 254.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $240k | 1.3k | 182.15 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $239k | 2.0k | 118.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $140k | 650.00 | 215.01 | |
| ConocoPhillips (COP) | 0.1 | $92k | 800.00 | 114.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $71k | 5.3k | 13.42 | |
| Phillips 66 (PSX) | 0.0 | $24k | 170.00 | 141.17 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 160.00 | 103.91 |
