$263 Million is the total value of Lagoda Investment Management, L.P.'s 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.23% | +14.6% | |
| MSFT | MICROSOFT CORP | $462,000 | +14.9% | 5,400 | 0.0% | 0.18% | +21.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | +8.2% | 2,135 | 0.0% | 0.16% | +14.2% | |
| BFB | BROWN FORMAN CORPcl b | $286,000 | +26.5% | 4,158 | 0.0% | 0.11% | +32.9% | |
| KO | COCA COLA CO | $167,000 | +1.8% | 3,650 | 0.0% | 0.06% | +8.5% | |
| XOM | EXXON MOBIL CORP | $148,000 | +2.1% | 1,765 | 0.0% | 0.06% | +7.7% | |
| JNJ | JOHNSON & JOHNSON | $84,000 | +7.7% | 600 | 0.0% | 0.03% | +14.3% | |
| COP | CONOCOPHILLIPS | $61,000 | +8.9% | 1,115 | 0.0% | 0.02% | +15.0% | |
| ABBV | ABBVIE INC | $47,000 | +9.3% | 489 | 0.0% | 0.02% | +12.5% | |
| PFE | PFIZER INC | $44,000 | 0.0% | 1,226 | 0.0% | 0.02% | +6.2% | |
| ABT | ABBOTT LABS | $36,000 | +5.9% | 639 | 0.0% | 0.01% | +16.7% | |
| PSX | PHILLIPS 66 | $20,000 | +11.1% | 197 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.