Q4 2023 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001493152-24-006603
$146.9M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $29.7M | 20.2% | 18,908 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $23.7M | 16.1% | 656,450 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.8M | 7.34% | 61,645 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.6M | 5.83% | 136,845 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.0M | 5.44% | 91,255 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.0M | 5.41% | 260,735 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.7M | 5.26% | 126,255 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $6.4M | 4.36% | 21,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 4.18% | 43,579 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.7M | 3.85% | 3,233,935 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.2M | 3.56% | 26,660 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.9M | 2.69% | 49,990 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.7M | 2.51% | 158,500 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.6M | 2.46% | 191,790 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.5M | 2.37% | 24,938 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $2.7M | 1.82% | 3,728,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.74% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $931,498 | 0.63% | 2,184 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $796,482 | 0.54% | 13,235 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $758,520 | 0.52% | 15,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $736,503 | 0.50% | 2,065 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $724,960 | 0.49% | 4,053 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $707,181 | 0.48% | 30,080 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $622,751 | 0.42% | 12,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $498,253 | 0.34% | 1,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $417,417 | 0.28% | 4,175 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $391,041 | 0.27% | 3,780 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $361,215 | 0.25% | 25,875 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $308,250 | 0.21% | 1,280 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $284,310 | 0.19% | 1,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $269,750 | 0.18% | 1,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160,644 | 0.11% | 1,150 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $134,302 | 0.09% | 1,212 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $124,261 | 0.08% | 650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92,856 | 0.06% | 800 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $90,321 | 0.06% | 3,850 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $72,803 | 0.05% | 1,275 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22,634 | 0.02% | 170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17,611 | 0.01% | 160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.