Lagoda Investment Management as of Sept. 30, 2024
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.0 | $35M | 39k | 884.74 | |
| Digimarc Corporation (DMRC) | 9.1 | $16M | 589k | 26.88 | |
| Natera (NTRA) | 8.3 | $15M | 114k | 126.95 | |
| Trupanion (TRUP) | 6.4 | $11M | 267k | 41.98 | |
| Ptc (PTC) | 6.2 | $11M | 60k | 180.66 | |
| Transmedics Group (TMDX) | 5.7 | $9.9M | 63k | 157.00 | |
| Xpo Logistics Inc equity (XPO) | 4.9 | $8.6M | 80k | 107.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.6M | 51k | 167.19 | |
| Stereotaxis Com New (STXS) | 4.5 | $7.8M | 3.8M | 2.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $7.2M | 27k | 272.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.0 | $7.0M | 135k | 52.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $6.0M | 35k | 173.67 | |
| Ubiquiti (UI) | 3.3 | $5.7M | 26k | 221.72 | |
| Enstar Group SHS (ESGR) | 2.9 | $5.1M | 16k | 321.59 | |
| Rxo Common Stock (RXO) | 2.5 | $4.3M | 152k | 28.00 | |
| Volitionrx (VNRX) | 2.1 | $3.7M | 6.1M | 0.60 | |
| Energy Recovery (ERII) | 2.1 | $3.6M | 207k | 17.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 691180.00 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 2.7k | 493.80 | |
| HEICO Corporation (HEI) | 0.7 | $1.3M | 4.9k | 261.48 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.2k | 331.44 | |
| St. Joe Company (JOE) | 0.6 | $976k | 17k | 58.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $950k | 2.1k | 460.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $549k | 1.3k | 430.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $425k | 3.6k | 117.22 | |
| Quanta Services (PWR) | 0.2 | $300k | 1.0k | 298.15 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $274k | 2.3k | 119.07 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $239k | 6.6k | 36.14 | |
| Corpay Com Shs (CPAY) | 0.1 | $225k | 720.00 | 312.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 1.3k | 165.85 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $158k | 650.00 | 243.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $67k | 6.0k | 11.22 | |
| Phillips 66 (PSX) | 0.0 | $22k | 170.00 | 131.45 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 160.00 | 114.01 |
