Lagoda Investment Management as of Dec. 31, 2016
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 9.5 | $28M | 203k | 136.22 | |
| Seattle Genetics | 9.4 | $27M | 518k | 52.77 | |
| Regeneron Pharmaceuticals (REGN) | 9.2 | $27M | 73k | 367.09 | |
| Ubiquiti Networks | 8.0 | $23M | 405k | 57.80 | |
| Ptc (PTC) | 7.9 | $23M | 498k | 46.27 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $21M | 27k | 771.83 | |
| Alexion Pharmaceuticals | 6.8 | $20M | 161k | 122.35 | |
| Digimarc Corporation (DMRC) | 6.6 | $19M | 642k | 30.00 | |
| Monsanto Company | 6.3 | $18M | 174k | 105.21 | |
| Novo Nordisk A/S (NVO) | 5.5 | $16M | 448k | 35.86 | |
| Volitionrx (VNRX) | 4.8 | $14M | 3.1M | 4.57 | |
| Intrexon | 3.7 | $11M | 446k | 24.30 | |
| T2 Biosystems | 3.1 | $9.1M | 1.7M | 5.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.7M | 11k | 792.40 | |
| Merrimack Pharmaceuticals In | 2.1 | $6.2M | 1.5M | 4.08 | |
| Baidu (BIDU) | 2.0 | $5.9M | 36k | 164.40 | |
| Enstar Group (ESGR) | 1.4 | $3.9M | 20k | 197.70 | |
| Senomyx | 0.9 | $2.7M | 2.8M | 0.96 | |
| Texas Pacific Land Trust | 0.7 | $2.1M | 6.9k | 296.77 | |
| MasterCard Incorporated (MA) | 0.7 | $2.0M | 20k | 103.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $394k | 2.4k | 163.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 6.2k | 62.15 | |
| Alleghany Corporation | 0.1 | $286k | 470.00 | 608.51 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.9k | 41.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.2k | 90.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $161k | 1.4k | 115.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $189k | 4.2k | 44.91 | |
| Citigroup (C) | 0.1 | $137k | 2.3k | 59.57 | |
| Goldman Sachs (GS) | 0.0 | $115k | 480.00 | 239.58 | |
| Las Vegas Sands (LVS) | 0.0 | $85k | 1.6k | 53.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $90k | 900.00 | 100.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $90k | 1.6k | 56.25 | |
| ConocoPhillips (COP) | 0.0 | $62k | 1.2k | 50.37 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 715.00 | 83.92 | |
| Amazon (AMZN) | 0.0 | $60k | 80.00 | 750.00 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 639.00 | 39.12 | |
| Pfizer (PFE) | 0.0 | $40k | 1.2k | 32.63 | |
| Phillips 66 (PSX) | 0.0 | $17k | 197.00 | 86.29 | |
| Abbvie (ABBV) | 0.0 | $31k | 489.00 | 63.39 |
