13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041036
Total Value
$152.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 19,675 | $35.9M | 23.57% |
| 2 | DIGIMARC CORP NEW | DMRC | 662,450 | $21.5M | 14.14% |
| 3 | PTC INC | PTC | 64,045 | $9.1M | 5.96% |
| 4 | SEAGEN INC | SE | 36,850 | $7.8M | 5.14% |
| 5 | GXO LOGISTICS INCORPORATED | GXO | 128,310 | $7.5M | 4.94% |
| 6 | XPO INC | XPO | 99,280 | $7.4M | 4.87% |
| 7 | NATERA INC | NTRA | 165,465 | $7.3M | 4.81% |
| 8 | TRUPANION INC | TRUP | 240,785 | $6.8M | 4.46% |
| 9 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,290 | $5.8M | 3.81% |
| 10 | ALPHABET INC | GOOG | 43,309 | $5.7M | 3.75% |
| 11 | ENSTAR GROUP LIMITED | G3075P101 | 22,917 | $5.5M | 3.64% |
| 12 | STEREOTAXIS INC | STXS | 3,249,785 | $5.1M | 3.37% |
| 13 | ENERGY RECOVERY INC | ERII | 228,595 | $4.8M | 3.18% |
| 14 | UBIQUITI INC | UI | 24,103 | $3.5M | 2.30% |
| 15 | RXO INC | RXO | 151,270 | $3.0M | 1.96% |
| 16 | VOLITIONRX LTD | VNRX | 3,882,850 | $2.7M | 1.76% |
| 17 | TRANSMEDICS GROUP INC | TMDX | 22,950 | $1.3M | 0.83% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.70% |
| 19 | ROYALTY PHARMA PLC | RPRX | 38,930 | $1.1M | 0.69% |
| 20 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,708 | $946,801 | 0.62% |
| 21 | MASTERCARD INCORPORATED | MA | 2,184 | $864,667 | 0.57% |
| 22 | NOBLE CORP PLC | NE-WT | 14,650 | $742,023 | 0.49% |
| 23 | SITIO ROYALTIES CORP | 82983N108 | 30,080 | $728,237 | 0.48% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $723,370 | 0.48% |
| 25 | ST JOE CO | JOE | 12,835 | $697,326 | 0.46% |
| 26 | DARLING INGREDIENTS INC | DAR | 12,895 | $673,119 | 0.44% |
| 27 | HEICO CORP NEW | HEI-A | 4,053 | $656,302 | 0.43% |
| 28 | PERMIAN BASIN RTY TR | 714236106 | 27,250 | $579,063 | 0.38% |
| 29 | EXXON MOBIL CORP | XOM | 4,175 | $490,897 | 0.32% |
| 30 | MICROSOFT CORP | MSFT | 1,325 | $418,369 | 0.27% |
| 31 | NOVO-NORDISK A S | NONOF | 3,780 | $343,753 | 0.23% |
| 32 | CME GROUP INC | CME | 1,350 | $270,297 | 0.18% |
| 33 | QUANTA SVCS INC | 74762E102 | 1,200 | $224,484 | 0.15% |
| 34 | EATON CORP PLC | ETN | 1,030 | $219,678 | 0.14% |
| 35 | FRANCO NEV CORP | FNV | 1,512 | $201,837 | 0.13% |
| 36 | ALPHABET INC | GOOG | 1,150 | $150,489 | 0.10% |
| 37 | SPDR GOLD TR | GLD | 650 | $111,443 | 0.07% |
| 38 | CONOCOPHILLIPS | COP | 800 | $95,840 | 0.06% |
| 39 | BROWN FORMAN CORP | BF-B | 1,275 | $73,555 | 0.05% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 2,200 | $53,416 | 0.04% |
| 41 | ABBOTT LABS | ABLZF | 340 | $32,929 | 0.02% |
| 42 | PHILLIPS 66 | PSX | 170 | $20,426 | 0.01% |