13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019818
Total Value
$163.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 57,243 | $33.1M | 20.32% |
| 2 | DIGIMARC CORP NEW | DMRC | 683,875 | $18.6M | 11.40% |
| 3 | NATERA INC | NTRA | 132,810 | $12.1M | 7.45% |
| 4 | PTC INC | PTC | 61,330 | $11.6M | 7.11% |
| 5 | XPO INC | XPO | 82,830 | $10.1M | 6.20% |
| 6 | STEREOTAXIS INC | STXS | 3,827,330 | $10.0M | 6.13% |
| 7 | TRUPANION INC | TRUP | 303,050 | $8.4M | 5.13% |
| 8 | ALPHABET INC | GOOG | 52,065 | $7.9M | 4.86% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 135,255 | $7.3M | 4.46% |
| 10 | ENSTAR GROUP LIMITED | G3075P101 | 23,347 | $7.3M | 4.45% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 27,225 | $6.4M | 3.93% |
| 12 | TRANSMEDICS GROUP INC | TMDX | 65,125 | $4.8M | 2.95% |
| 13 | VOLITIONRX LTD | VNRX | 5,073,242 | $3.8M | 2.36% |
| 14 | RXO INC | RXO | 162,275 | $3.5M | 2.18% |
| 15 | UBIQUITI INC | UI | 26,863 | $3.1M | 1.91% |
| 16 | ENERGY RECOVERY INC | ERII | 129,715 | $2.0M | 1.26% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,560 | $1.8M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.78% |
| 19 | MASTERCARD INCORPORATED | MA | 2,184 | $1.1M | 0.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $868,374 | 0.53% |
| 21 | ST JOE CO | JOE | 14,585 | $845,492 | 0.52% |
| 22 | NOBLE CORP PLC | NE-WT | 16,450 | $797,661 | 0.49% |
| 23 | HEICO CORP NEW | HEI-A | 4,175 | $797,425 | 0.49% |
| 24 | SITIO ROYALTIES CORP | 82983N108 | 30,780 | $760,882 | 0.47% |
| 25 | EATON CORP PLC | ETN | 2,015 | $630,050 | 0.39% |
| 26 | MICROSOFT CORP | MSFT | 1,325 | $557,454 | 0.34% |
| 27 | NOVO-NORDISK A S | NONOF | 3,780 | $485,352 | 0.30% |
| 28 | EXXON MOBIL CORP | XOM | 4,000 | $464,960 | 0.29% |
| 29 | DARLING INGREDIENTS INC | DAR | 9,500 | $441,845 | 0.27% |
| 30 | PERMIAN BASIN RTY TR | 714236106 | 30,325 | $366,933 | 0.23% |
| 31 | CORPAY INC | CPAY | 1,118 | $344,948 | 0.21% |
| 32 | CME GROUP INC | CME | 1,550 | $333,700 | 0.20% |
| 33 | QUANTA SVCS INC | 74762E102 | 1,160 | $301,368 | 0.18% |
| 34 | ALPHABET INC | GOOG | 1,315 | $198,473 | 0.12% |
| 35 | FRANCO NEV CORP | FNV | 1,387 | $165,275 | 0.10% |
| 36 | SPDR GOLD TR | GLD | 650 | $133,718 | 0.08% |
| 37 | CONOCOPHILLIPS | COP | 800 | $101,824 | 0.06% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 6,500 | $71,175 | 0.04% |
| 39 | PHILLIPS 66 | PSX | 170 | $27,768 | 0.02% |
| 40 | ABBOTT LABS | ABLZF | 160 | $18,186 | 0.01% |