$141 Million is the total value of Lagoda Investment Management, L.P.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $30,727,225 | -28.7% | 18,064 | -1.7% | 21.84% | -24.9% |
DMRC | Sell | DIGIMARC CORP NEW | $11,773,199 | +5.5% | 599,145 | -0.7% | 8.37% | +11.1% |
NTRA | Buy | NATERA INC | $9,028,940 | +63.5% | 162,625 | +18.3% | 6.42% | +72.2% |
Sell | GXO LOGISTICS INCORPORATED | $8,700,566 | +8.9% | 172,425 | -7.9% | 6.18% | +14.6% | |
PTC | Sell | PTC INC | $8,202,232 | +3.1% | 63,965 | -3.5% | 5.83% | +8.6% |
SGEN | Sell | SEAGEN INC | $7,399,266 | +50.2% | 36,545 | -4.7% | 5.26% | +58.1% |
VNRX | Buy | VOLITIONRX LTD | $7,211,098 | -21.0% | 3,775,444 | +0.5% | 5.13% | -16.8% |
ERII | Sell | ENERGY RECOVERY INC | $6,337,482 | +6.8% | 274,945 | -5.0% | 4.50% | +12.5% |
TRUP | Buy | TRUPANION INC | $6,162,435 | -6.3% | 143,680 | +3.8% | 4.38% | -1.4% |
XPO | Buy | XPO INC | $6,067,699 | -2.8% | 190,210 | +1.4% | 4.31% | +2.3% |
ESGR | Sell | ENSTAR GROUP LIMITED | $5,382,164 | -5.0% | 23,220 | -5.3% | 3.83% | 0.0% |
STXS | Buy | STEREOTAXIS INC | $5,368,209 | +4.0% | 2,631,475 | +5.6% | 3.82% | +9.6% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $4,925,760 | +0.6% | 24,587 | -7.5% | 3.50% | +5.9% |
UI | Sell | UBIQUITI INC | $4,564,392 | -2.6% | 16,800 | -1.9% | 3.24% | +2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,956,056 | +9.8% | 38,039 | -6.4% | 2.81% | +15.6% |
RPRX | Sell | ROYALTY PHARMA PLC | $3,657,045 | -22.3% | 101,500 | -14.8% | 2.60% | -18.2% |
Sell | RXO INC | $2,219,575 | +4.3% | 113,013 | -8.7% | 1.58% | +9.8% | |
DAR | Sell | DARLING INGREDIENTS INC | $934,984 | -20.1% | 16,010 | -14.3% | 0.66% | -15.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.66% | +4.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $831,845 | +3.6% | 2,289 | -0.9% | 0.59% | +9.0% |
HEI | HEICO CORP NEW | $684,673 | +11.3% | 4,003 | 0.0% | 0.49% | +17.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $637,610 | -0.0% | 2,065 | 0.0% | 0.45% | +5.1% | |
New | SITIO ROYALTIES CORP | $632,348 | – | 27,980 | +100.0% | 0.45% | – | |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $601,582 | -2.4% | 24,655 | +0.8% | 0.43% | +2.9% |
JOE | Buy | ST JOE CO | $590,030 | +13.7% | 14,180 | +5.6% | 0.42% | +19.7% |
XOM | Sell | EXXON MOBIL CORP | $509,919 | -9.4% | 4,650 | -8.8% | 0.36% | -4.7% |
MSFT | MICROSOFT CORP | $439,658 | +20.2% | 1,525 | 0.0% | 0.31% | +26.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $403,700 | -5.6% | 2,500 | 0.0% | 0.29% | -0.7% | |
NVO | NOVO-NORDISK A Sadr | $245,076 | +17.6% | 1,540 | 0.0% | 0.17% | +23.4% | |
CME | Buy | CME GROUP INC | $210,672 | +210.1% | 1,100 | +172.3% | 0.15% | +226.1% |
FNV | Sell | FRANCO NEV CORP | $204,120 | -6.5% | 1,400 | -12.5% | 0.14% | -1.4% |
PWR | Buy | QUANTA SVCS INC | $199,968 | +36.9% | 1,200 | +17.1% | 0.14% | +43.4% |
New | NOBLE CORP PLC | $166,761 | – | 4,225 | +100.0% | 0.12% | – | |
TMDX | New | TRANSMEDICS GROUP INC | $136,314 | – | 1,800 | +100.0% | 0.10% | – |
BFB | BROWN FORMAN CORPcl b | $120,506 | -2.1% | 1,875 | 0.0% | 0.09% | +3.6% | |
GLD | SPDR GOLD TR | $119,093 | +8.0% | 650 | 0.0% | 0.08% | +14.9% | |
GOOGL | ALPHABET INCcap stk cl a | $119,290 | +17.6% | 1,150 | 0.0% | 0.08% | +25.0% | |
New | BROOKFIELD CORPcl a ltd vt sh | $86,852 | – | 2,665 | +100.0% | 0.06% | – | |
COP | CONOCOPHILLIPS | $79,368 | -15.9% | 800 | 0.0% | 0.06% | -12.5% | |
EMX | New | EMX RTY CORP | $57,660 | – | 28,975 | +100.0% | 0.04% | – |
ABT | ABBOTT LABS | $34,428 | -7.8% | 340 | 0.0% | 0.02% | -4.0% | |
PSX | PHILLIPS 66 | $17,235 | -2.6% | 170 | 0.0% | 0.01% | 0.0% | |
Sell | RIVIAN AUTOMOTIVE INC | $12,384 | -55.2% | 800 | -46.7% | 0.01% | -52.6% | |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,315 | -100.0% | -0.22% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -21,826 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.