$241 Million is the total value of Lagoda Investment Management, L.P.'s 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $470,000 | +8.0% | 4,770 | 0.0% | 0.20% | +18.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $300,000 | +12.4% | 1,525 | 0.0% | 0.12% | +23.8% | |
| KO | COCA COLA CO | $92,000 | +1.1% | 2,100 | 0.0% | 0.04% | +11.8% | |
| GLD | SPDR GOLD TRUST | $77,000 | -6.1% | 650 | 0.0% | 0.03% | +3.2% | |
| XOM | EXXON MOBIL CORP | $59,000 | +11.3% | 715 | 0.0% | 0.02% | +25.0% | |
| COP | CONOCOPHILLIPS | $56,000 | +19.1% | 800 | 0.0% | 0.02% | +27.8% | |
| ABT | ABBOTT LABS | $39,000 | +2.6% | 639 | 0.0% | 0.02% | +14.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $34,000 | 0.0% | 750 | 0.0% | 0.01% | +7.7% | |
| PSX | PHILLIPS 66 | $22,000 | +15.8% | 197 | 0.0% | 0.01% | +28.6% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $6,000 | 0.0% | 1,920 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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.