$268 Million is the total value of Lagoda Investment Management, L.P.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 4 | 0.0% | 0.32% | +15.7% | |
XOM | EXXON MOBIL CORP | $67,000 | +11.7% | 715 | 0.0% | 0.02% | +25.0% | |
PFE | PFIZER INC | $54,000 | +17.4% | 1,537 | 0.0% | 0.02% | +33.3% | |
ABBV | ABBVIE INC | $30,000 | +7.1% | 491 | 0.0% | 0.01% | +22.2% | |
ABT | ABBOTT LABS | $25,000 | -7.4% | 640 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 | $16,000 | -5.9% | 197 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | +14.3% | 174 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.