13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006837
Total Value
$184.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 34,293 | $37.9M | 20.51% |
| 2 | DIGIMARC CORP NEW | DMRC | 628,275 | $23.5M | 12.72% |
| 3 | NATERA INC | NTRA | 97,163 | $15.4M | 8.32% |
| 4 | TRUPANION INC | TRUP | 263,920 | $12.7M | 6.88% |
| 5 | ALPHABET INC | GOOG | 54,784 | $10.4M | 5.64% |
| 6 | PTC INC | PTC | 55,980 | $10.3M | 5.57% |
| 7 | XPO INC | XPO | 76,825 | $10.1M | 5.45% |
| 8 | STEREOTAXIS INC | STXS | 4,126,135 | $9.4M | 5.09% |
| 9 | UBIQUITI INC | UI | 21,365 | $7.1M | 3.84% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,637 | $7.0M | 3.81% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 25,000 | $6.2M | 3.36% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 136,315 | $5.9M | 3.21% |
| 13 | TRANSMEDICS GROUP INC | TMDX | 73,860 | $4.6M | 2.49% |
| 14 | VOLITIONRX LTD | VNRX | 7,576,000 | $4.5M | 2.46% |
| 15 | RXO INC | RXO | 151,745 | $3.6M | 1.96% |
| 16 | ENERGY RECOVERY INC | ERII | 190,770 | $2.8M | 1.52% |
| 17 | ENSTAR GROUP LIMITED | G3075P101 | 6,935 | $2.2M | 1.21% |
| 18 | MASTERCARD INCORPORATED | MA | 3,954 | $2.1M | 1.13% |
| 19 | HEICO CORP NEW | HEI-A | 6,550 | $1.6M | 0.84% |
| 20 | EATON CORP PLC | ETN | 4,650 | $1.5M | 0.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.74% |
| 22 | ST JOE CO | JOE | 23,745 | $1.1M | 0.58% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $936,023 | 0.51% |
| 24 | MICROSOFT CORP | MSFT | 1,275 | $537,413 | 0.29% |
| 25 | EXXON MOBIL CORP | XOM | 3,625 | $389,941 | 0.21% |
| 26 | QUANTA SVCS INC | 74762E102 | 1,105 | $349,235 | 0.19% |
| 27 | CORPAY INC | CPAY | 910 | $307,962 | 0.17% |
| 28 | ALPHABET INC | GOOG | 1,480 | $280,164 | 0.15% |
| 29 | NOBLE CORP PLC | NE-WT | 6,600 | $207,240 | 0.11% |
| 30 | NOVO-NORDISK A S | NONOF | 2,300 | $197,846 | 0.11% |
| 31 | SPDR GOLD TR | GLD | 650 | $157,385 | 0.09% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 4,000 | $53,200 | 0.03% |
| 33 | PHILLIPS 66 | PSX | 170 | $19,368 | 0.01% |
| 34 | ABBOTT LABS | ABLZF | 160 | $18,098 | 0.01% |