Lagoda Investment Management as of March 31, 2025
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 28.4 | $45M | 34k | 1324.99 | |
| Natera (NTRA) | 8.4 | $13M | 93k | 141.41 | |
| Trupanion (TRUP) | 6.3 | $9.9M | 265k | 37.27 | |
| Digimarc Corporation (DMRC) | 5.7 | $8.9M | 694k | 12.82 | |
| Ptc (PTC) | 5.5 | $8.6M | 56k | 154.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $8.5M | 54k | 156.23 | |
| Xpo Logistics Inc equity (XPO) | 5.2 | $8.1M | 76k | 107.58 | |
| Stereotaxis Com New (STXS) | 4.9 | $7.7M | 4.4M | 1.76 | |
| Transmedics Group (TMDX) | 4.4 | $6.8M | 102k | 67.28 | |
| Ubiquiti (UI) | 4.1 | $6.4M | 21k | 310.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.0 | $6.3M | 26k | 240.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $6.0M | 36k | 166.00 | |
| Volitionrx (VNRX) | 3.7 | $5.8M | 10M | 0.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.5 | $5.5M | 140k | 39.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.4M | 4.3k | 548.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.6M | 2.00 | 798441.50 | |
| HEICO Corporation (HEI) | 1.0 | $1.6M | 5.8k | 267.19 | |
| Rxo Common Stock (RXO) | 1.0 | $1.5M | 79k | 19.10 | |
| Energy Recovery (ERII) | 0.8 | $1.2M | 74k | 15.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.1k | 532.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $479k | 1.3k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $233k | 1.5k | 154.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $187k | 650.00 | 288.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $160k | 2.3k | 69.44 | |
| Enstar Group SHS (ESGR) | 0.1 | $136k | 410.00 | 332.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $60k | 4.8k | 12.45 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 160.00 | 132.65 | |
| Phillips 66 (PSX) | 0.0 | $21k | 170.00 | 123.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.7k | 10.00 | 271.80 | |
| Quanta Services (PWR) | 0.0 | $2.5k | 10.00 | 254.20 | |
| St. Joe Company (JOE) | 0.0 | $2.1k | 45.00 | 46.96 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.7k | 5.00 | 348.80 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.5k | 65.00 | 23.71 |
