13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004822
Total Value
$148.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,381 | $43.1M | 29.09% |
| 2 | DIGIMARC CORP NEW | DMRC | 603,395 | $11.2M | 7.53% |
| 3 | VOLITIONRX LTD | VNRX | 3,755,045 | $9.1M | 6.16% |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 187,185 | $8.0M | 5.39% |
| 5 | PTC INC | PTC | 66,270 | $8.0M | 5.37% |
| 6 | TRUPANION INC | TRUP | 138,440 | $6.6M | 4.44% |
| 7 | XPO INC | XPO | 187,600 | $6.2M | 4.22% |
| 8 | ENERGY RECOVERY INC | ERII | 289,520 | $5.9M | 4.00% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 24,528 | $5.7M | 3.83% |
| 10 | NATERA INC | NTRA | 137,475 | $5.5M | 3.73% |
| 11 | STEREOTAXIS INC | STXS | 2,492,665 | $5.2M | 3.48% |
| 12 | SEAGEN INC | SE | 38,345 | $4.9M | 3.33% |
| 13 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,584 | $4.9M | 3.31% |
| 14 | ROYALTY PHARMA PLC | RPRX | 119,080 | $4.7M | 3.18% |
| 15 | UBIQUITI INC | UI | 17,125 | $4.7M | 3.16% |
| 16 | ALPHABET INC | GOOG | 40,619 | $3.6M | 2.43% |
| 17 | RXO INC | RXO | 123,748 | $2.1M | 1.44% |
| 18 | DARLING INGREDIENTS INC | DAR | 18,690 | $1.2M | 0.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.63% |
| 20 | MASTERCARD INCORPORATED | MA | 2,309 | $802,909 | 0.54% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $637,879 | 0.43% |
| 22 | SITIO ROYALTIES CORP | 82982V101 | 21,826 | $629,680 | 0.43% |
| 23 | PERMIAN BASIN RTY TR | 714236106 | 24,455 | $616,266 | 0.42% |
| 24 | HEICO CORP NEW | HEI-A | 4,003 | $615,021 | 0.42% |
| 25 | EXXON MOBIL CORP | XOM | 5,100 | $562,530 | 0.38% |
| 26 | ST JOE CO | JOE | 13,425 | $518,876 | 0.35% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,500 | $427,675 | 0.29% |
| 28 | MICROSOFT CORP | MSFT | 1,525 | $365,726 | 0.25% |
| 29 | BROOKFIELD ASSET MGMT INC | 112585104 | 10,315 | $324,510 | 0.22% |
| 30 | FRANCO NEV CORP | FNV | 1,600 | $218,368 | 0.15% |
| 31 | NOVO-NORDISK A S | NONOF | 1,540 | $208,424 | 0.14% |
| 32 | QUANTA SVCS INC | 74762E102 | 1,025 | $146,063 | 0.10% |
| 33 | BROWN FORMAN CORP | BF-B | 1,875 | $123,150 | 0.08% |
| 34 | SPDR GOLD TR | GLD | 650 | $110,266 | 0.07% |
| 35 | ALPHABET INC | GOOG | 1,150 | $101,465 | 0.07% |
| 36 | CONOCOPHILLIPS | COP | 800 | $94,400 | 0.06% |
| 37 | CME GROUP INC | CME | 404 | $67,937 | 0.05% |
| 38 | ABBOTT LABS | ABLZF | 340 | $37,329 | 0.03% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $27,645 | 0.02% |
| 40 | PHILLIPS 66 | PSX | 170 | $17,694 | 0.01% |