Fund HoldingsLagoda Investment Management, L.P.

Total Portfolio Value
$152.24M
Total Bought
$20.55M
Total Sold
$9.84M
Net Transaction
+$10.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)19,30619,675+36925,41635,87923.57%+10,462
TRUPANION INC(TRUP)201,880240,785+38,9053,9736,7904.46%+2,817
DIGIMARC CORP NEW
COM
649,120662,450+13,33019,11021,52314.14%+2,413
TRANSMEDICS GROUP INC(TMDX)3,59222,950+19,3583021,2570.83%+955
FLEETCOR TECHNOLOGIES INC03,708+3,70809470.62%+947
SEAGEN INC36,91536,850-657,1057,8185.14%+713
ALPHABET INC(GOOG)42,24443,309+1,0655,1105,7103.75%+600
RENAISSANCERE HLDGS LTD(RNR)28,38029,290+9105,2935,7973.81%+504
STEREOTAXIS INC3,073,6353,249,785+176,1504,7035,1353.37%+432
EATON CORP PLC(ETN)01,030+1,03002200.14%+220
NOBLE CORP PLC(NE)13,29514,650+1,3555497420.49%+193
NOVO-NORDISK A S(NVO)1,7903,780+1,9902903440.23%+54
CME GROUP INC(CME)1,2001,350+1502222700.18%+48
RIVIAN AUTOMOTIVE INC(RIVN)8002,200+1,40013530.04%+40
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.70%+27
EXXON MOBIL CORP4,3254,175-1504644910.32%+27
BERKSHIRE HATHAWAY INC DEL2,0652,06507047230.48%+19
CONOCOPHILLIPS(COP)800800083960.06%+13
ALPHABET INC(GOOG)1,1501,15001381500.10%+13
PHILLIPS 66(PSX)170170016200.01%+4
MASTERCARD INCORPORATED(MA)2,1892,184-58618650.57%+4
ABBOTT LABS340340037330.02%-4
SPDR GOLD TR(GLD)65065001161110.07%-4
QUANTA SVCS INC1,2001,20002362240.15%-11
BROWN FORMAN CORP(BF-A)1,2751,275085740.05%-12
ST JOE CO(JOE)14,68512,835-1,8507106970.46%-13
FRANCO NEV CORP(FNV)1,5121,51202162020.13%-14
HEICO CORP NEW(HEI)4,0034,053+507086560.43%-52
SITIO ROYALTIES CORP30,08030,08007907280.48%-62
PTC INC(PTC)64,24064,045-1959,1419,0745.96%-67
PERMIAN BASIN RTY TR(PBT)26,15027,250+1,1006525790.38%-73
MICROSOFT CORP(MSFT)1,5251,325-2005194180.27%-101
ENSTAR GROUP LIMITED23,34822,917-4315,7035,5463.64%-157
XPO INC(XPO)128,66099,280-29,3807,5917,4124.87%-179
DARLING INGREDIENTS INC(DAR)15,30012,895-2,4059766730.44%-303
KEYSIGHT TECHNOLOGIES INC(KEYS)2,0000-2,0003350-335
RXO INC(RXO)147,290151,270+3,9803,3392,9851.96%-355
UBIQUITI INC(UI)22,12724,103+1,9763,8893,5022.30%-387
ROYALTY PHARMA PLC(RPRX)57,18038,930-18,2501,7581,0570.69%-701
NATERA INC(NTRA)165,715165,465-2508,0647,3224.81%-742
GXO LOGISTICS INCORPORATED(GXO)140,095128,310-11,7858,8017,5254.94%-1,275
ENERGY RECOVERY INC260,585228,595-31,9907,2834,8493.18%-2,435
VOLITIONRX LTD3,929,1103,882,850-46,2605,4612,6751.76%-2,786
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