$60 Million is the total value of Lagoda Investment Management, L.P.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -750 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -715 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,350 | -100.0% | -0.42% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -1,414,863 | -100.0% | -0.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40,155 | -100.0% | -4.44% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -71,500 | -100.0% | -5.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -166,950 | -100.0% | -6.49% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -124,100 | -100.0% | -7.80% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -455,344 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.