13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032178
Total Value
$173.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 48,942 | $35.9M | 20.68% |
| 2 | DIGIMARC CORP NEW | DMRC | 694,450 | $21.5M | 12.39% |
| 3 | NATERA INC | NTRA | 130,195 | $14.1M | 8.11% |
| 4 | PTC INC | PTC | 61,148 | $11.1M | 6.39% |
| 5 | TRANSMEDICS GROUP INC | TMDX | 65,035 | $9.8M | 5.64% |
| 6 | ALPHABET INC | GOOG | 52,140 | $9.6M | 5.50% |
| 7 | TRUPANION INC | TRUP | 299,875 | $8.8M | 5.07% |
| 8 | XPO INC | XPO | 82,740 | $8.8M | 5.05% |
| 9 | STEREOTAXIS INC | STXS | 3,948,905 | $7.2M | 4.14% |
| 10 | ENSTAR GROUP LIMITED | G3075P101 | 23,347 | $7.1M | 4.11% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 136,145 | $6.9M | 3.96% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 27,210 | $6.1M | 3.50% |
| 13 | RXO INC | RXO | 158,955 | $4.2M | 2.39% |
| 14 | UBIQUITI INC | UI | 26,428 | $3.8M | 2.22% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,077 | $3.3M | 1.91% |
| 16 | VOLITIONRX LTD | VNRX | 5,438,000 | $3.3M | 1.89% |
| 17 | ENERGY RECOVERY INC | ERII | 105,200 | $1.4M | 0.80% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.70% |
| 19 | MASTERCARD INCORPORATED | MA | 2,184 | $963,493 | 0.55% |
| 20 | HEICO CORP NEW | HEI-A | 4,245 | $949,224 | 0.55% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $840,042 | 0.48% |
| 22 | ST JOE CO | JOE | 15,040 | $822,688 | 0.47% |
| 23 | NOBLE CORP PLC | NE-WT | 16,450 | $734,493 | 0.42% |
| 24 | SITIO ROYALTIES CORP | 82983N108 | 30,780 | $726,716 | 0.42% |
| 25 | EATON CORP PLC | ETN | 2,075 | $650,616 | 0.37% |
| 26 | MICROSOFT CORP | MSFT | 1,325 | $592,209 | 0.34% |
| 27 | NOVO-NORDISK A S | NONOF | 3,780 | $539,557 | 0.31% |
| 28 | EXXON MOBIL CORP | XOM | 3,850 | $443,212 | 0.26% |
| 29 | DARLING INGREDIENTS INC | DAR | 9,500 | $349,125 | 0.20% |
| 30 | CORPAY INC | CPAY | 1,219 | $324,754 | 0.19% |
| 31 | CME GROUP INC | CME | 1,550 | $304,730 | 0.18% |
| 32 | PERMIAN BASIN RTY TR | 714236106 | 25,575 | $287,975 | 0.17% |
| 33 | QUANTA SVCS INC | 74762E102 | 1,005 | $255,360 | 0.15% |
| 34 | ALPHABET INC | GOOG | 1,315 | $239,527 | 0.14% |
| 35 | FRANCO NEV CORP | FNV | 2,015 | $238,818 | 0.14% |
| 36 | SPDR GOLD TR | GLD | 650 | $139,757 | 0.08% |
| 37 | CONOCOPHILLIPS | COP | 800 | $91,504 | 0.05% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 5,250 | $70,455 | 0.04% |
| 39 | PHILLIPS 66 | PSX | 170 | $23,999 | 0.01% |
| 40 | ABBOTT LABS | ABLZF | 160 | $16,626 | 0.01% |