13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017312
Total Value
$140.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,064 | $30.7M | 21.84% |
| 2 | DIGIMARC CORP NEW | DMRC | 599,145 | $11.8M | 8.37% |
| 3 | NATERA INC | NTRA | 162,625 | $9.0M | 6.42% |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 172,425 | $8.7M | 6.18% |
| 5 | PTC INC | PTC | 63,965 | $8.2M | 5.83% |
| 6 | SEAGEN INC | SE | 36,545 | $7.4M | 5.26% |
| 7 | VOLITIONRX LTD | VNRX | 3,775,444 | $7.2M | 5.13% |
| 8 | ENERGY RECOVERY INC | ERII | 274,945 | $6.3M | 4.50% |
| 9 | TRUPANION INC | TRUP | 143,680 | $6.2M | 4.38% |
| 10 | XPO INC | XPO | 190,210 | $6.1M | 4.31% |
| 11 | ENSTAR GROUP LIMITED | G3075P101 | 23,220 | $5.4M | 3.83% |
| 12 | STEREOTAXIS INC | STXS | 2,631,475 | $5.4M | 3.82% |
| 13 | RENAISSANCERE HLDGS LTD | RNR-PG | 24,587 | $4.9M | 3.50% |
| 14 | UBIQUITI INC | UI | 16,800 | $4.6M | 3.24% |
| 15 | ALPHABET INC | GOOG | 38,039 | $4.0M | 2.81% |
| 16 | ROYALTY PHARMA PLC | RPRX | 101,500 | $3.7M | 2.60% |
| 17 | RXO INC | RXO | 113,013 | $2.2M | 1.58% |
| 18 | DARLING INGREDIENTS INC | DAR | 16,010 | $934,984 | 0.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.66% |
| 20 | MASTERCARD INCORPORATED | MA | 2,289 | $831,845 | 0.59% |
| 21 | HEICO CORP NEW | HEI-A | 4,003 | $684,673 | 0.49% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $637,610 | 0.45% |
| 23 | SITIO ROYALTIES CORP | 82983N108 | 27,980 | $632,348 | 0.45% |
| 24 | PERMIAN BASIN RTY TR | 714236106 | 24,655 | $601,582 | 0.43% |
| 25 | ST JOE CO | JOE | 14,180 | $590,030 | 0.42% |
| 26 | EXXON MOBIL CORP | XOM | 4,650 | $509,919 | 0.36% |
| 27 | MICROSOFT CORP | MSFT | 1,525 | $439,658 | 0.31% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,500 | $403,700 | 0.29% |
| 29 | NOVO-NORDISK A S | NONOF | 1,540 | $245,076 | 0.17% |
| 30 | CME GROUP INC | CME | 1,100 | $210,672 | 0.15% |
| 31 | FRANCO NEV CORP | FNV | 1,400 | $204,120 | 0.15% |
| 32 | QUANTA SVCS INC | 74762E102 | 1,200 | $199,968 | 0.14% |
| 33 | NOBLE CORP PLC | NE-WT | 4,225 | $166,761 | 0.12% |
| 34 | TRANSMEDICS GROUP INC | TMDX | 1,800 | $136,314 | 0.10% |
| 35 | BROWN FORMAN CORP | BF-B | 1,875 | $120,506 | 0.09% |
| 36 | ALPHABET INC | GOOG | 1,150 | $119,290 | 0.08% |
| 37 | SPDR GOLD TR | GLD | 650 | $119,093 | 0.08% |
| 38 | BROOKFIELD CORP | 11271J107 | 2,665 | $86,852 | 0.06% |
| 39 | CONOCOPHILLIPS | COP | 800 | $79,368 | 0.06% |
| 40 | EMX RTY CORP | 26873J107 | 28,975 | $57,660 | 0.04% |
| 41 | ABBOTT LABS | ABLZF | 340 | $34,428 | 0.02% |
| 42 | PHILLIPS 66 | PSX | 170 | $17,235 | 0.01% |
| 43 | RIVIAN AUTOMOTIVE INC | RIVN | 800 | $12,384 | 0.01% |