$148 Million is the total value of Lagoda Investment Management, L.P.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $43,089,292 | +18.5% | 18,381 | -10.2% | 29.09% | +12.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $11,156,774 | +53.0% | 603,395 | +12.1% | 7.53% | +45.3% |
| VNRX | Buy | VOLITIONRX LTD | $9,124,759 | +106.0% | 3,755,045 | +15.3% | 6.16% | +95.6% |
| Buy | GXO LOGISTICS INCORPORATED | $7,990,928 | +47.1% | 187,185 | +20.8% | 5.39% | +39.6% | |
| PTC | Sell | PTC INC | $7,955,051 | -22.7% | 66,270 | -32.7% | 5.37% | -26.6% |
| TRUP | Buy | TRUPANION INC | $6,580,053 | -8.5% | 138,440 | +14.4% | 4.44% | -13.2% |
| XPO | Buy | XPO INC | $6,245,204 | -7.4% | 187,600 | +23.8% | 4.22% | -12.1% |
| ERII | Buy | ENERGY RECOVERY INC | $5,932,265 | -1.1% | 289,520 | +4.9% | 4.00% | -6.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,666,949 | -3.5% | 24,528 | -29.1% | 3.83% | -8.3% |
| NTRA | Sell | NATERA INC | $5,522,371 | -20.8% | 137,475 | -13.7% | 3.73% | -24.9% |
| STXS | Buy | STEREOTAXIS INC | $5,159,817 | +30.6% | 2,492,665 | +13.6% | 3.48% | +24.0% |
| SGEN | Sell | SEAGEN INC | $4,927,716 | -24.9% | 38,345 | -20.0% | 3.33% | -28.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,897,570 | -16.8% | 26,584 | -36.6% | 3.31% | -21.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,706,042 | -17.1% | 119,080 | -15.7% | 3.18% | -21.3% |
| UI | Sell | UBIQUITI INC | $4,684,201 | -34.7% | 17,125 | -29.9% | 3.16% | -38.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,604,124 | -45.9% | 40,619 | -41.3% | 2.43% | -48.6% |
| New | RXO INC | $2,128,466 | – | 123,748 | +100.0% | 1.44% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,169,807 | +1.0% | 18,690 | +6.7% | 0.79% | -4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.63% | +9.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $802,909 | +24.7% | 2,309 | +2.0% | 0.54% | +18.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $637,879 | +15.8% | 2,065 | 0.0% | 0.43% | +9.9% | |
| New | SITIO ROYALTIES CORP | $629,680 | – | 21,826 | +100.0% | 0.42% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $616,266 | – | 24,455 | +100.0% | 0.42% | – |
| HEI | Buy | HEICO CORP NEW | $615,021 | +51.1% | 4,003 | +41.6% | 0.42% | +43.6% |
| XOM | Sell | EXXON MOBIL CORP | $562,530 | +20.5% | 5,100 | -4.7% | 0.38% | +14.5% |
| JOE | Sell | ST JOE CO | $518,876 | +0.4% | 13,425 | -16.8% | 0.35% | -4.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $427,675 | +8.8% | 2,500 | 0.0% | 0.29% | +3.6% | |
| MSFT | MICROSOFT CORP | $365,726 | +3.0% | 1,525 | 0.0% | 0.25% | -2.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $324,510 | -56.1% | 10,315 | -42.9% | 0.22% | -58.3% |
| FNV | Buy | FRANCO NEV CORP | $218,368 | +76.1% | 1,600 | +53.8% | 0.15% | +67.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $208,424 | -7.4% | 1,540 | -31.7% | 0.14% | -11.9% |
| PWR | Buy | QUANTA SVCS INC | $146,063 | +114.8% | 1,025 | +91.6% | 0.10% | +106.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $123,150 | -4.5% | 1,875 | -3.4% | 0.08% | -9.8% |
| GLD | SPDR GOLD TR | $110,266 | +9.2% | 650 | 0.0% | 0.07% | +2.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $101,465 | -24.3% | 1,150 | -17.9% | 0.07% | -28.4% |
| COP | CONOCOPHILLIPS | $94,400 | +15.1% | 800 | 0.0% | 0.06% | +10.3% | |
| CME | Sell | CME GROUP INC | $67,937 | -89.4% | 404 | -88.8% | 0.05% | -89.9% |
| ABT | ABBOTT LABS | $37,329 | +13.1% | 340 | 0.0% | 0.02% | +8.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $27,645 | -39.9% | 1,500 | +7.1% | 0.02% | -42.4% | |
| PSX | PHILLIPS 66 | $17,694 | +26.4% | 170 | 0.0% | 0.01% | +20.0% | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -19,465 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.