$377 Million is the total value of Lagoda Investment Management, L.P.'s 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | Sell | NOVO-NORDISK A Sadr | $37,963,000 | +4.0% | 653,629 | -2.8% | 10.06% | -5.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,475,000 | +20.6% | 165,009 | -1.1% | 8.34% | +9.5% |
SGEN | Sell | SEATTLE GENETICS INC | $28,333,000 | +15.4% | 631,307 | -0.9% | 7.51% | +4.8% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $23,912,000 | +3.7% | 211,253 | -2.6% | 6.34% | -5.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,351,000 | +0.4% | 113 | -0.9% | 5.92% | -8.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,114,000 | +25.1% | 12,926 | -53.4% | 5.60% | +13.6% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $17,474,000 | -12.9% | 2,211,880 | -6.2% | 4.63% | -20.9% |
GLW | Sell | CORNING INC | $10,680,000 | -2.2% | 584,244 | -8.4% | 2.83% | -11.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,216,000 | -11.3% | 317,333 | -8.6% | 2.18% | -19.5% |
JNJ | Sell | JOHNSON & JOHNSON | $7,129,000 | +0.8% | 69,400 | -8.4% | 1.89% | -8.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,350,000 | -4.7% | 32,945 | -5.9% | 1.15% | -13.4% |
ESGR | Sell | ENSTAR GROUP LIMITED | $3,628,000 | -4.4% | 24,178 | -4.4% | 0.96% | -13.1% |
MA | Sell | MASTERCARD INCcl a | $2,797,000 | -7.9% | 28,729 | -14.7% | 0.74% | -16.4% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,318,000 | -69.2% | 12,969 | -46.0% | 0.35% | -72.1% |
GOLD | Sell | RANDGOLD RES LTDadr | $93,000 | -65.0% | 1,500 | -66.7% | 0.02% | -67.9% |
COP | Sell | CONOCOPHILLIPS | $68,000 | -16.0% | 1,465 | -13.8% | 0.02% | -25.0% |
PSX | Sell | PHILLIPS 66 | $16,000 | -15.8% | 197 | -20.2% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RENAISSANCERE HOLDINGS LTD | 36 | Q3 2023 | 10.4% |
ENSTAR GROUP LIMITED | 36 | Q3 2023 | 9.5% |
NOVO-NORDISK A S | 36 | Q3 2023 | 10.6% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 6.9% |
MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
CONOCOPHILLIPS | 36 | Q3 2023 | 0.1% |
ABBOTT LABS | 36 | Q3 2023 | 0.1% |
PHILLIPS 66 | 36 | Q3 2023 | 0.0% |
PTC INC | 34 | Q3 2023 | 13.1% |
BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
View Lagoda Investment Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DIGIMARC CORP | February 14, 2019 | 226,177 | 1.9% |
T2 Biosystems, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
SENOMYX INC | February 14, 2018 | 2,043,935 | 4.2% |
View Lagoda Investment Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Lagoda Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.