Skip to content
Disclosery

13F-HR filed by Lagoda Investment Management, L.P.

Lagoda Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $146,914,750 by the sum of the rows.

Accession
0001493152-24-006603
Filer
CIK 1632108
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 39 entries on the cover page, a total value of $149,914,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,914,750 with VALUE read as dollars as filed, 13F file number 028-16753. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $149,914,747, 2% more than the sum of the rows, $146,914,750. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock18,908$29,731,885dollars as filed
DIGIMARC CORP NEW COM25381B101COM656,450$23,710,974dollars as filed
PTC INC COM69370C100Stock61,645$10,785,409dollars as filed
NATERA INC COM632307104Stock136,845$8,571,971dollars as filed
XPO INC COM983793100Stock91,255$7,993,025dollars as filed
TRUPANION INC898202106COM260,735$7,955,025dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock126,255$7,721,756dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS21,777$6,410,060dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM43,579$6,141,588dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK3,233,935$5,659,386dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock26,660$5,225,360dollars as filed
TRANSMEDICS GROUP INC89377M109COM49,990$3,945,711dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value158,500$3,686,710dollars as filed
ENERGY RECOVERY INC29270J100COM191,790$3,613,324dollars as filed
UBIQUITI INC90353W103COM24,938$3,480,347dollars as filed
VOLITIONRX LTD928661107COM3,728,600$2,673,406dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,085,250dollars as filed
MasterCard, Inc57636Q104COM2,184$931,498dollars as filed
ST JOE CO790148100COM13,235$796,482dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock15,750$758,520dollars as filed
Berkshire Hathaway Inc084670702COM2,065$736,503dollars as filed
HEICO CORP NEW COM422806109Stock4,053$724,960dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM30,080$707,181dollars as filed
DARLING INGREDIENTS INC COM237266101Stock12,495$622,751dollars as filed
Microsoft Corp594918104COM1,325$498,253dollars as filed
EXXON MOBIL CORP30231G102COM4,175$417,417dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,780$391,041dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT25,875$361,215dollars as filed
Eaton Corp. PlcG29183103COM1,280$308,250dollars as filed
CME Group Inc. Class A12572Q105COM1,350$284,310dollars as filed
QUANTA SVCS INC74762E102COM1,250$269,750dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,150$160,644dollars as filed
FRANCO NEV CORP COM351858105Stock1,212$134,302dollars as filed
SPDR GOLD TR78463V107GOLD SHS650$124,261dollars as filed
ConocoPhillips20825C104COM800$92,856dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock3,850$90,321dollars as filed
BROWN FORMAN CORP CL B115637209Stock1,275$72,803dollars as filed
PHILLIPS 66 COM718546104Stock170$22,634dollars as filed
Abbott Laboratories002824100COM160$17,611dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-006603this filing2024-02-14acceptance time not in the bulk data set