Lagoda Investment Management as of Dec. 31, 2024
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.5 | $38M | 34k | 1105.96 | |
| Digimarc Corporation (DMRC) | 12.7 | $24M | 628k | 37.45 | |
| Natera (NTRA) | 8.3 | $15M | 97k | 158.30 | |
| Trupanion (TRUP) | 6.9 | $13M | 264k | 48.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $10M | 55k | 190.44 | |
| Ptc (PTC) | 5.6 | $10M | 56k | 183.87 | |
| Xpo Logistics Inc equity (XPO) | 5.4 | $10M | 77k | 131.15 | |
| Stereotaxis Com New (STXS) | 5.1 | $9.4M | 4.1M | 2.28 | |
| Ubiquiti (UI) | 3.8 | $7.1M | 21k | 331.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $7.0M | 36k | 197.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.4 | $6.2M | 25k | 248.81 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.2 | $5.9M | 136k | 43.50 | |
| Transmedics Group (TMDX) | 2.5 | $4.6M | 74k | 62.35 | |
| Volitionrx (VNRX) | 2.5 | $4.5M | 7.6M | 0.60 | |
| Rxo Common Stock (RXO) | 2.0 | $3.6M | 152k | 23.84 | |
| Energy Recovery (ERII) | 1.5 | $2.8M | 191k | 14.70 | |
| Enstar Group SHS (ESGR) | 1.2 | $2.2M | 6.9k | 322.05 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | 4.0k | 526.57 | |
| HEICO Corporation (HEI) | 0.8 | $1.6M | 6.6k | 237.74 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 4.7k | 331.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 680920.00 | |
| St. Joe Company (JOE) | 0.6 | $1.1M | 24k | 44.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $936k | 2.1k | 453.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $537k | 1.3k | 421.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $390k | 3.6k | 107.57 | |
| Quanta Services (PWR) | 0.2 | $349k | 1.1k | 316.05 | |
| Corpay Com Shs (CPAY) | 0.2 | $308k | 910.00 | 338.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $280k | 1.5k | 189.30 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $207k | 6.6k | 31.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $198k | 2.3k | 86.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $157k | 650.00 | 242.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $53k | 4.0k | 13.30 | |
| Phillips 66 (PSX) | 0.0 | $19k | 170.00 | 113.93 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 160.00 | 113.11 |
