Lagoda Investment Management, L.P. - Q1 2023 holdings

$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 SellTEXAS PACIFIC LAND CORPORATI$30,727,225
-28.7%
18,064
-1.7%
21.84%
-24.9%
DMRC SellDIGIMARC CORP NEW$11,773,199
+5.5%
599,145
-0.7%
8.37%
+11.1%
NTRA BuyNATERA INC$9,028,940
+63.5%
162,625
+18.3%
6.42%
+72.2%
SellGXO LOGISTICS INCORPORATED$8,700,566
+8.9%
172,425
-7.9%
6.18%
+14.6%
PTC SellPTC INC$8,202,232
+3.1%
63,965
-3.5%
5.83%
+8.6%
SGEN SellSEAGEN INC$7,399,266
+50.2%
36,545
-4.7%
5.26%
+58.1%
VNRX BuyVOLITIONRX LTD$7,211,098
-21.0%
3,775,444
+0.5%
5.13%
-16.8%
ERII SellENERGY RECOVERY INC$6,337,482
+6.8%
274,945
-5.0%
4.50%
+12.5%
TRUP BuyTRUPANION INC$6,162,435
-6.3%
143,680
+3.8%
4.38%
-1.4%
XPO BuyXPO INC$6,067,699
-2.8%
190,210
+1.4%
4.31%
+2.3%
ESGR SellENSTAR GROUP LIMITED$5,382,164
-5.0%
23,220
-5.3%
3.83%0.0%
STXS BuySTEREOTAXIS INC$5,368,209
+4.0%
2,631,475
+5.6%
3.82%
+9.6%
RNR SellRENAISSANCERE HLDGS LTD$4,925,760
+0.6%
24,587
-7.5%
3.50%
+5.9%
UI SellUBIQUITI INC$4,564,392
-2.6%
16,800
-1.9%
3.24%
+2.6%
GOOG SellALPHABET INCcap stk cl c$3,956,056
+9.8%
38,039
-6.4%
2.81%
+15.6%
RPRX SellROYALTY PHARMA PLC$3,657,045
-22.3%
101,500
-14.8%
2.60%
-18.2%
SellRXO INC$2,219,575
+4.3%
113,013
-8.7%
1.58%
+9.8%
DAR SellDARLING INGREDIENTS INC$934,984
-20.1%
16,010
-14.3%
0.66%
-15.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$931,200
-0.7%
20.0%0.66%
+4.6%
MA SellMASTERCARD INCORPORATEDcl a$831,845
+3.6%
2,289
-0.9%
0.59%
+9.0%
HEI  HEICO CORP NEW$684,673
+11.3%
4,0030.0%0.49%
+17.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$637,610
-0.0%
2,0650.0%0.45%
+5.1%
NewSITIO ROYALTIES CORP$632,34827,980
+100.0%
0.45%
PBT BuyPERMIAN BASIN RTY TRunit ben int$601,582
-2.4%
24,655
+0.8%
0.43%
+2.9%
JOE BuyST JOE CO$590,030
+13.7%
14,180
+5.6%
0.42%
+19.7%
XOM SellEXXON MOBIL CORP$509,919
-9.4%
4,650
-8.8%
0.36%
-4.7%
MSFT  MICROSOFT CORP$439,658
+20.2%
1,5250.0%0.31%
+26.3%
KEYS  KEYSIGHT TECHNOLOGIES INC$403,700
-5.6%
2,5000.0%0.29%
-0.7%
NVO  NOVO-NORDISK A Sadr$245,076
+17.6%
1,5400.0%0.17%
+23.4%
CME BuyCME GROUP INC$210,672
+210.1%
1,100
+172.3%
0.15%
+226.1%
FNV SellFRANCO NEV CORP$204,120
-6.5%
1,400
-12.5%
0.14%
-1.4%
PWR BuyQUANTA SVCS INC$199,968
+36.9%
1,200
+17.1%
0.14%
+43.4%
NewNOBLE CORP PLC$166,7614,225
+100.0%
0.12%
TMDX NewTRANSMEDICS GROUP INC$136,3141,800
+100.0%
0.10%
BFB  BROWN FORMAN CORPcl b$120,506
-2.1%
1,8750.0%0.09%
+3.6%
GLD  SPDR GOLD TR$119,093
+8.0%
6500.0%0.08%
+14.9%
GOOGL  ALPHABET INCcap stk cl a$119,290
+17.6%
1,1500.0%0.08%
+25.0%
NewBROOKFIELD CORPcl a ltd vt sh$86,8522,665
+100.0%
0.06%
COP  CONOCOPHILLIPS$79,368
-15.9%
8000.0%0.06%
-12.5%
EMX NewEMX RTY CORP$57,66028,975
+100.0%
0.04%
ABT  ABBOTT LABS$34,428
-7.8%
3400.0%0.02%
-4.0%
PSX  PHILLIPS 66$17,235
-2.6%
1700.0%0.01%0.0%
SellRIVIAN AUTOMOTIVE INC$12,384
-55.2%
800
-46.7%
0.01%
-52.6%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-10,315
-100.0%
-0.22%
ExitSITIO 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RENAISSANCERE HOLDINGS LTD36Q3 202310.4%
ENSTAR GROUP LIMITED36Q3 20239.5%
NOVO-NORDISK A S36Q3 202310.6%
BERKSHIRE HATHAWAY INC DEL36Q3 20236.9%
MASTERCARD INCORPORATED36Q3 20230.9%
CONOCOPHILLIPS36Q3 20230.1%
ABBOTT LABS36Q3 20230.1%
PHILLIPS 6636Q3 20230.0%
PTC INC34Q3 202313.1%
BERKSHIRE HATHAWAY INC DEL34Q3 20232.6%

View Lagoda Investment Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Lagoda Investment Management, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIGIMARC CORPFebruary 14, 2019226,1771.9%
T2 Biosystems, Inc.Sold outFebruary 14, 201900.0%
SENOMYX INCFebruary 14, 20182,043,9354.2%

View Lagoda Investment Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Lagoda Investment Management, L.P.'s complete filings history.

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