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Disclosery

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

Lagoda Investment Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 40 holding rows worth $162,998,233.

Accession
0001493152-24-019818
Filer
CIK 1632108
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 40 entries on the cover page, a total value of $162,998,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,998,233 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 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 COM88262P102Stock57,243$33,115,648dollars as filed
DIGIMARC CORP NEW COM25381B101COM683,875$18,587,723dollars as filed
NATERA INC COM632307104Stock132,810$12,146,803dollars as filed
PTC INC COM69370C100Stock61,330$11,587,690dollars as filed
XPO INC COM983793100Stock82,830$10,107,745dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK3,827,330$9,989,331dollars as filed
TRUPANION INC898202106COM303,050$8,367,211dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM52,065$7,927,417dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock135,255$7,271,309dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS23,347$7,255,314dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock27,225$6,398,692dollars as filed
TRANSMEDICS GROUP INC89377M109COM65,125$4,815,343dollars as filed
VOLITIONRX LTD928661107COM5,073,242$3,840,444dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value162,275$3,548,954dollars as filed
UBIQUITI INC90353W103COM26,863$3,112,079dollars as filed
ENERGY RECOVERY INC29270J100COM129,715$2,048,200dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,560$1,844,838dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
MasterCard, Inc57636Q104COM2,184$1,051,749dollars as filed
Berkshire Hathaway Inc084670702COM2,065$868,374dollars as filed
ST JOE CO790148100COM14,585$845,492dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock16,450$797,661dollars as filed
HEICO CORP NEW COM422806109Stock4,175$797,425dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM30,780$760,882dollars as filed
Eaton Corp. PlcG29183103COM2,015$630,050dollars as filed
Microsoft Corp594918104COM1,325$557,454dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,780$485,352dollars as filed
EXXON MOBIL CORP30231G102COM4,000$464,960dollars as filed
DARLING INGREDIENTS INC COM237266101Stock9,500$441,845dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT30,325$366,933dollars as filed
CORPAY INC COM SHS219948106Stock1,118$344,948dollars as filed
CME Group Inc. Class A12572Q105COM1,550$333,700dollars as filed
QUANTA SVCS INC74762E102COM1,160$301,368dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,315$198,473dollars as filed
FRANCO NEV CORP COM351858105Stock1,387$165,275dollars as filed
SPDR GOLD TR78463V107GOLD SHS650$133,718dollars as filed
ConocoPhillips20825C104COM800$101,824dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock6,500$71,175dollars as filed
PHILLIPS 66 COM718546104Stock170$27,768dollars as filed
Abbott Laboratories002824100COM160$18,186dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-019818this filing2024-05-15acceptance time not in the bulk data set