Lagoda Investment Management, L.P. [Rocket]

Holdings

Lagoda Investment Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS PACIFIC LAND TRUST	TPL	COM	19,306	925	25,416,349,000	-17,672,943,000	17.92		Hist	06/30/2023
Digimarc CORP	DMRC	COM	649,120	45,725	19,110,093,000	7,953,319,000	13.48	3.20	Hist	06/30/2023
PTC INC.	PTC	COM	64,240	-2,030	9,141,352,000	1,186,301,000	6.45	0.05	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	140,095	-47,090	8,800,768,000	809,840,000	6.21	0.08	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	165,715	28,240	8,063,692,000	2,541,321,000	5.69		Hist	06/30/2023
XPO, Inc.	XPO	Common	128,660	-58,940	7,590,940,000	1,345,736,000	5.35		Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	260,585	-28,935	7,283,351,000	1,351,086,000	5.14	0.46	Hist	06/30/2023
Seagen Inc.	SGEN	COM	36,915	-1,430	7,104,661,000	2,176,945,000	5.01		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	23,348	-1,180	5,702,516,000	35,567,000	4.02		Hist	06/30/2023
VOLITIONRX LTD	VNRX	Common	3,929,110	174,065	5,461,463,000	-3,663,296,000	3.85	6.22	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	28,380	1,796	5,293,438,000	395,868,000	3.73	0.06	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	42,244	1,625	5,110,257,000	1,506,133,000	3.60		Hist	06/30/2023
Stereotaxis, Inc.	STXS	COM NEW	3,073,635	580,970	4,702,662,000	-457,155,000	3.32	3.81	Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	201,880	63,440	3,972,998,000	-2,607,055,000	2.80		Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	22,127	5,002	3,888,820,000	-795,381,000	2.74	0.04	Hist	06/30/2023
RXO, Inc.	RXO	Common	147,290	23,542	3,339,064,000	1,210,598,000	2.35	0.13	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	57,180	-61,900	1,757,713,000	-2,948,329,000	1.24	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	1,035,620,000	98,198,000	0.73		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	15,300	-3,390	975,987,000	-193,820,000	0.69	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,189	-120	860,934,000	58,025,000	0.61		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	30,080	30,080	790,202,000	790,202,000	0.56	0.02	Hist	06/30/2023
ST JOE Co	JOE	Common	14,685	1,260	709,873,000	190,997,000	0.50	0.03	Hist	06/30/2023
HEICO CORP	HEI	Common	4,003	0	708,291,000	93,270,000	0.50	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,065	0	704,165,000	66,286,000	0.50		Hist	06/30/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	26,150	1,695	651,920,000	35,654,000	0.46		Hist	06/30/2023
Noble Corp	NE	Common	13,295	13,295	549,216,000	549,216,000	0.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,525	0	519,324,000	153,598,000	0.37	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,325	-775	463,856,000	-98,674,000	0.33	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	2,000	-500	334,900,000	-92,775,000	0.24	0.00	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	3,592	3,592	301,656,000	301,656,000	0.21	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,790	250	289,676,000	81,252,000	0.20		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,200	175	235,740,000	89,677,000	0.17	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,200	796	222,348,000	154,411,000	0.16	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,512	-88	215,611,000	-2,757,000	0.15	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,150	0	137,655,000	36,190,000	0.10		Hist	06/30/2023
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