13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028401
Total Value
$141.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 19,306 | $25.4M | 17.92% |
| 2 | DIGIMARC CORP NEW | DMRC | 649,120 | $19.1M | 13.48% |
| 3 | PTC INC | PTC | 64,240 | $9.1M | 6.45% |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 140,095 | $8.8M | 6.21% |
| 5 | NATERA INC | NTRA | 165,715 | $8.1M | 5.69% |
| 6 | XPO INC | XPO | 128,660 | $7.6M | 5.35% |
| 7 | ENERGY RECOVERY INC | ERII | 260,585 | $7.3M | 5.14% |
| 8 | SEAGEN INC | SE | 36,915 | $7.1M | 5.01% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 23,348 | $5.7M | 4.02% |
| 10 | VOLITIONRX LTD | VNRX | 3,929,110 | $5.5M | 3.85% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 28,380 | $5.3M | 3.73% |
| 12 | ALPHABET INC | GOOG | 42,244 | $5.1M | 3.60% |
| 13 | STEREOTAXIS INC | STXS | 3,073,635 | $4.7M | 3.32% |
| 14 | TRUPANION INC | TRUP | 201,880 | $4.0M | 2.80% |
| 15 | UBIQUITI INC | UI | 22,127 | $3.9M | 2.74% |
| 16 | RXO INC | RXO | 147,290 | $3.3M | 2.35% |
| 17 | ROYALTY PHARMA PLC | RPRX | 57,180 | $1.8M | 1.24% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.73% |
| 19 | DARLING INGREDIENTS INC | DAR | 15,300 | $975,987 | 0.69% |
| 20 | MASTERCARD INCORPORATED | MA | 2,189 | $860,934 | 0.61% |
| 21 | SITIO ROYALTIES CORP | 82983N108 | 30,080 | $790,202 | 0.56% |
| 22 | ST JOE CO | JOE | 14,685 | $709,873 | 0.50% |
| 23 | HEICO CORP NEW | HEI-A | 4,003 | $708,291 | 0.50% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $704,165 | 0.50% |
| 25 | PERMIAN BASIN RTY TR | 714236106 | 26,150 | $651,920 | 0.46% |
| 26 | NOBLE CORP PLC | NE-WT | 13,295 | $549,216 | 0.39% |
| 27 | MICROSOFT CORP | MSFT | 1,525 | $519,324 | 0.37% |
| 28 | EXXON MOBIL CORP | XOM | 4,325 | $463,856 | 0.33% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,000 | $334,900 | 0.24% |
| 30 | TRANSMEDICS GROUP INC | TMDX | 3,592 | $301,656 | 0.21% |
| 31 | NOVO-NORDISK A S | NONOF | 1,790 | $289,676 | 0.20% |
| 32 | QUANTA SVCS INC | 74762E102 | 1,200 | $235,740 | 0.17% |
| 33 | CME GROUP INC | CME | 1,200 | $222,348 | 0.16% |
| 34 | FRANCO NEV CORP | FNV | 1,512 | $215,611 | 0.15% |
| 35 | ALPHABET INC | GOOG | 1,150 | $137,655 | 0.10% |
| 36 | SPDR GOLD TR | GLD | 650 | $115,876 | 0.08% |
| 37 | BROWN FORMAN CORP | BF-B | 1,275 | $85,145 | 0.06% |
| 38 | CONOCOPHILLIPS | COP | 800 | $82,888 | 0.06% |
| 39 | ABBOTT LABS | ABLZF | 340 | $37,067 | 0.03% |
| 40 | PHILLIPS 66 | PSX | 170 | $16,215 | 0.01% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 800 | $13,328 | 0.01% |