Lagoda Investment Management, L.P. Top Holdings and 13F Report (2024) About Lagoda Investment Management, L.P.Investment ActivityLagoda Investment Management, L.P. has $174.09 million in total holdings as of September 30, 2024.Lagoda Investment Management, L.P. owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 12.50% of the portfolio was sold this quarter.This quarter, Lagoda Investment Management, L.P. has purchased 40 new stocks and bought additional shares in 8 stocks.Lagoda Investment Management, L.P. sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Texas Pacific Land $34,772,051Digimarc $15,819,552Natera $14,489,438Trupanion $11,197,955PTC $10,789,919 Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 15,688 shares (about $2.72M)Energy Recovery 101,665 shares (about $1.77M)VolitionRx 657,000 shares (about $394.86K)Eaton 1,150 shares (about $381.16K)Mastercard 510 shares (about $251.84K) Largest Sales this Quarter Texas Pacific Land 9,640 shares (about $8.53M)Digimarc 105,925 shares (about $2.85M)Enstar Group 7,594 shares (about $2.44M)Natera 16,060 shares (about $2.04M)Trupanion 33,130 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLagoda Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$34,772,051$8,528,893 ▼-19.7%39,30220.0%Oils/EnergyDMRCDigimarc$15,819,552$2,847,264 ▼-15.3%588,5259.1%Industrial ProductsNTRANatera$14,489,438$2,038,817 ▼-12.3%114,1358.3%MedicalTRUPTrupanion$11,197,955$1,390,797 ▼-11.0%266,7456.4%FinancePTCPTC$10,789,919$257,079 ▼-2.3%59,7256.2%Computer and TechnologyTMDXTransMedics Group$9,938,885$271,610 ▼-2.7%63,3055.7%MedicalXPOXPO$8,616,389$278,988 ▼-3.1%80,1454.9%TransportationGOOGAlphabet$8,578,519$138,768 ▼-1.6%51,3104.9%Computer and TechnologySTXSStereotaxis$7,814,087$241,679 ▼-3.0%3,830,4354.5%MedicalRNRRenaissanceRe$7,206,342$205,662 ▼-2.8%26,4554.1%FinanceGXOGXO Logistics$7,003,675$85,395 ▼-1.2%134,5054.0%TransportationTSMTaiwan Semiconductor Manufacturing$6,037,638$2,724,535 ▲82.2%34,7653.5%Computer and TechnologyUIUbiquiti$5,746,317$113,299 ▼-1.9%25,9173.3%Computer and TechnologyESGREnstar Group$5,066,007$2,442,154 ▼-32.5%15,7532.9%FinanceRXORXO$4,268,180$182,560 ▼-4.1%152,4352.5%TransportationVNRXVolitionRx$3,663,095$394,857 ▲12.1%6,095,0002.1%MedicalERIIEnergy Recovery$3,597,382$1,767,954 ▲96.6%206,8652.1%Industrial ProductsBRK.ABerkshire Hathaway$1,382,3600.0%20.8%FinanceMAMastercard$1,330,297$251,838 ▲23.4%2,6940.8%Business ServicesHEIHEICO$1,277,330$167,347 ▲15.1%4,8850.7%AerospaceETNEaton$1,068,894$381,156 ▲55.4%3,2250.6%Industrial ProductsJOESt. Joe$976,109$99,127 ▲11.3%16,7400.6%FinanceBRK.BBerkshire Hathaway$950,4370.0%2,0650.5%FinanceMSFTMicrosoft$548,633$21,515 ▼-3.8%1,2750.3%Computer and TechnologyXOMExxon Mobil$424,923$26,375 ▼-5.8%3,6250.2%Oils/EnergyPWRQuanta Services$299,6410.0%1,0050.2%ConstructionNVONovo Nordisk A/S$273,861$176,224 ▼-39.2%2,3000.2%MedicalNENoble$238,524$355,979 ▼-59.9%6,6000.1%Oils/EnergyCORPAY INC$225,187$156,067 ▼-40.9%7200.1%COM SHSGOOGLAlphabet$218,0930.0%1,3150.1%Computer and TechnologyGLDSPDR Gold Shares$157,9890.0%6500.1%FinanceRIVNRivian Automotive$67,320$8,415 ▲14.3%6,0000.0%Auto/Tires/TrucksPSXPhillips 66$22,3470.0%1700.0%Oils/EnergyABTAbbott Laboratories$18,2420.0%1600.0%MedicalSTRSitio Royalties$0$726,716 ▼-100.0%00.0%Oils/EnergyDARDarling Ingredients$0$349,125 ▼-100.0%00.0%Consumer StaplesCMECME Group$0$304,730 ▼-100.0%00.0%FinancePBTPermian Basin Royalty Trust$0$287,975 ▼-100.0%00.0%Oils/EnergyFNVFranco-Nevada$0$238,818 ▼-100.0%00.0%Basic MaterialsCOPConocoPhillips$0$91,504 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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