$152 Million is the total value of Lagoda Investment Management, L.P.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $35,878,543 | +41.2% | 19,675 | +1.9% | 23.57% | +31.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $21,523,001 | +12.6% | 662,450 | +2.1% | 14.14% | +4.9% |
| PTC | Sell | PTC INC | $9,073,896 | -0.7% | 64,045 | -0.3% | 5.96% | -7.6% |
| SGEN | Sell | SEAGEN INC | $7,817,728 | +10.0% | 36,850 | -0.2% | 5.14% | +2.5% |
| Sell | GXO LOGISTICS INCORPORATED | $7,525,382 | -14.5% | 128,310 | -8.4% | 4.94% | -20.4% | |
| XPO | Sell | XPO INC | $7,412,245 | -2.4% | 99,280 | -22.8% | 4.87% | -9.0% |
| NTRA | Sell | NATERA INC | $7,321,826 | -9.2% | 165,465 | -0.2% | 4.81% | -15.4% |
| TRUP | Buy | TRUPANION INC | $6,790,137 | +70.9% | 240,785 | +19.3% | 4.46% | +59.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,797,077 | +9.5% | 29,290 | +3.2% | 3.81% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,710,292 | +11.7% | 43,309 | +2.5% | 3.75% | +4.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,545,914 | -2.7% | 22,917 | -1.8% | 3.64% | -9.4% |
| STXS | Buy | STEREOTAXIS INC | $5,134,660 | +9.2% | 3,249,785 | +5.7% | 3.37% | +1.7% |
| ERII | Sell | ENERGY RECOVERY INC | $4,848,500 | -33.4% | 228,595 | -12.3% | 3.18% | -38.0% |
| UI | Buy | UBIQUITI INC | $3,502,166 | -9.9% | 24,103 | +8.9% | 2.30% | -16.2% |
| Buy | RXO INC | $2,984,557 | -10.6% | 151,270 | +2.7% | 1.96% | -16.8% | |
| VNRX | Sell | VOLITIONRX LTD | $2,675,284 | -51.0% | 3,882,850 | -1.2% | 1.76% | -54.4% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,256,513 | +316.5% | 22,950 | +538.9% | 0.82% | +287.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.70% | -4.4% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,056,560 | -39.9% | 38,930 | -31.9% | 0.69% | -44.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $946,801 | – | 3,708 | +100.0% | 0.62% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $864,667 | +0.4% | 2,184 | -0.2% | 0.57% | -6.4% |
| Buy | NOBLE CORP PLC | $742,023 | +35.1% | 14,650 | +10.2% | 0.49% | +25.8% | |
| SITIO ROYALTIES CORP | $728,237 | -7.8% | 30,080 | 0.0% | 0.48% | -14.2% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $723,370 | +2.7% | 2,065 | 0.0% | 0.48% | -4.4% | |
| JOE | Sell | ST JOE CO | $697,326 | -1.8% | 12,835 | -12.6% | 0.46% | -8.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $673,119 | -31.0% | 12,895 | -15.7% | 0.44% | -35.8% |
| HEI | Buy | HEICO CORP NEW | $656,302 | -7.3% | 4,053 | +1.2% | 0.43% | -13.8% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $579,063 | -11.2% | 27,250 | +4.2% | 0.38% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $490,897 | +5.8% | 4,175 | -3.5% | 0.32% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $418,369 | -19.4% | 1,325 | -13.1% | 0.28% | -24.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $343,753 | +18.7% | 3,780 | +111.2% | 0.23% | +10.8% |
| CME | Buy | CME GROUP INC | $270,297 | +21.6% | 1,350 | +12.5% | 0.18% | +13.4% |
| PWR | QUANTA SVCS INC | $224,484 | -4.8% | 1,200 | 0.0% | 0.15% | -11.4% | |
| ETN | New | EATON CORP PLC | $219,678 | – | 1,030 | +100.0% | 0.14% | – |
| FNV | FRANCO NEV CORP | $201,837 | -6.4% | 1,512 | 0.0% | 0.13% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $150,489 | +9.3% | 1,150 | 0.0% | 0.10% | +2.1% | |
| GLD | SPDR GOLD TR | $111,443 | -3.8% | 650 | 0.0% | 0.07% | -11.0% | |
| COP | CONOCOPHILLIPS | $95,840 | +15.6% | 800 | 0.0% | 0.06% | +8.6% | |
| BFB | BROWN FORMAN CORPcl b | $73,555 | -13.6% | 1,275 | 0.0% | 0.05% | -20.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $53,416 | +300.8% | 2,200 | +175.0% | 0.04% | +288.9% | |
| ABT | ABBOTT LABS | $32,929 | -11.2% | 340 | 0.0% | 0.02% | -15.4% | |
| PSX | PHILLIPS 66 | $20,426 | +26.0% | 170 | 0.0% | 0.01% | +18.2% | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.