13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045803
Total Value
$174.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 39,302 | $34.8M | 19.97% |
| 2 | DIGIMARC CORP NEW | DMRC | 588,525 | $15.8M | 9.09% |
| 3 | NATERA INC | NTRA | 114,135 | $14.5M | 8.32% |
| 4 | TRUPANION INC | TRUP | 266,745 | $11.2M | 6.43% |
| 5 | PTC INC | PTC | 59,725 | $10.8M | 6.20% |
| 6 | TRANSMEDICS GROUP INC | TMDX | 63,305 | $9.9M | 5.71% |
| 7 | XPO INC | XPO | 80,145 | $8.6M | 4.95% |
| 8 | ALPHABET INC | GOOG | 51,310 | $8.6M | 4.93% |
| 9 | STEREOTAXIS INC | STXS | 3,830,435 | $7.8M | 4.49% |
| 10 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,455 | $7.2M | 4.14% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 134,505 | $7.0M | 4.02% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,765 | $6.0M | 3.47% |
| 13 | UBIQUITI INC | UI | 25,917 | $5.7M | 3.30% |
| 14 | ENSTAR GROUP LIMITED | G3075P101 | 15,753 | $5.1M | 2.91% |
| 15 | RXO INC | RXO | 152,435 | $4.3M | 2.45% |
| 16 | VOLITIONRX LTD | VNRX | 6,095,000 | $3.7M | 2.10% |
| 17 | ENERGY RECOVERY INC | ERII | 206,865 | $3.6M | 2.07% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.79% |
| 19 | MASTERCARD INCORPORATED | MA | 2,694 | $1.3M | 0.76% |
| 20 | HEICO CORP NEW | HEI-A | 4,885 | $1.3M | 0.73% |
| 21 | EATON CORP PLC | ETN | 3,225 | $1.1M | 0.61% |
| 22 | ST JOE CO | JOE | 16,740 | $976,109 | 0.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $950,437 | 0.55% |
| 24 | MICROSOFT CORP | MSFT | 1,275 | $548,633 | 0.32% |
| 25 | EXXON MOBIL CORP | XOM | 3,625 | $424,923 | 0.24% |
| 26 | QUANTA SVCS INC | 74762E102 | 1,005 | $299,641 | 0.17% |
| 27 | NOVO-NORDISK A S | NONOF | 2,300 | $273,861 | 0.16% |
| 28 | NOBLE CORP PLC | NE-WT | 6,600 | $238,524 | 0.14% |
| 29 | CORPAY INC | CPAY | 720 | $225,187 | 0.13% |
| 30 | ALPHABET INC | GOOG | 1,315 | $218,093 | 0.13% |
| 31 | SPDR GOLD SHARES | GLD | 650 | $157,989 | 0.09% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 6,000 | $67,320 | 0.04% |
| 33 | PHILLIPS 66 | PSX | 170 | $22,347 | 0.01% |
| 34 | ABBOTT LABS | ABLZF | 160 | $18,242 | 0.01% |