$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 13.3% .
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% |
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% |
STXS | Buy | STEREOTAXIS INC | $5,134,660 | +9.2% | 3,249,785 | +5.7% | 3.37% | +1.7% |
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% | |
TMDX | Buy | TRANSMEDICS GROUP INC | $1,256,513 | +316.5% | 22,950 | +538.9% | 0.82% | +287.3% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $946,801 | – | 3,708 | +100.0% | 0.62% | – |
Buy | NOBLE CORP PLC | $742,023 | +35.1% | 14,650 | +10.2% | 0.49% | +25.8% | |
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% |
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% |
ETN | New | EATON CORP PLC | $219,678 | – | 1,030 | +100.0% | 0.14% | – |
Buy | RIVIAN AUTOMOTIVE INC | $53,416 | +300.8% | 2,200 | +175.0% | 0.04% | +288.9% |
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.