0001493152-23-004822.txt : 20230214 0001493152-23-004822.hdr.sgml : 20230214 20230214160538 ACCESSION NUMBER: 0001493152-23-004822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lagoda Investment Management, L.P. CENTRAL INDEX KEY: 0001632108 IRS NUMBER: 464740139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16753 FILM NUMBER: 23628784 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-309-7664 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 2215 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632108 XXXXXXXX 12-31-2022 12-31-2022 false Lagoda Investment Management, L.P.

3 Columbus Circle Suite 2215 New York NY 10019

13F HOLDINGS REPORT 028-16753 000170961 801-79596 N Jason A. Ozone 212-309-7668 /s/ Jason A. Ozone New York NY 02-14-2023 0 40 148132618 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 37329 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 101465 1150 SH SOLE 1150 0 0 ALPHABET INC CAP STK CL C 02079K107 3604124 40619 SH SOLE 40619 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637879 2065 SH SOLE 2065 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324510 10315 SH SOLE 10315 0 0 BROWN FORMAN CORP CL B 115637209 123150 1875 SH SOLE 1875 0 0 CME GROUP INC COM 12572Q105 67937 404 SH SOLE 404 0 0 CONOCOPHILLIPS COM 20825C104 94400 800 SH SOLE 800 0 0 DARLING INGREDIENTS INC COM 237266101 1169807 18690 SH SOLE 18690 0 0 DIGIMARC CORP NEW COM 25381B101 11156774 603395 SH SOLE 603395 0 0 ENERGY RECOVERY INC COM 29270J100 5932265 289520 SH SOLE 289520 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5666949 24528 SH SOLE 24528 0 0 EXXON MOBIL CORP COM 30231G102 562530 5100 SH SOLE 5100 0 0 FRANCO NEV CORP COM 351858105 218368 1600 SH SOLE 1600 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7990928 187185 SH SOLE 187185 0 0 HEICO CORP NEW COM 422806109 615021 4003 SH SOLE 4003 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 427675 2500 SH SOLE 2500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 802909 2309 SH SOLE 2309 0 0 MICROSOFT CORP COM 594918104 365726 1525 SH SOLE 1525 0 0 NATERA INC COM 632307104 5522371 137475 SH SOLE 137475 0 0 NOVO-NORDISK A S ADR 670100205 208424 1540 SH SOLE 1540 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 616266 24455 SH SOLE 24455 0 0 PHILLIPS 66 COM 718546104 17694 170 SH SOLE 170 0 0 PTC INC COM 69370C100 7955051 66270 SH SOLE 66270 0 0 QUANTA SVCS INC COM 74762E102 146063 1025 SH SOLE 1025 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4897570 26584 SH SOLE 26584 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27645 1500 SH SOLE 1500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4706042 119080 SH SOLE 119080 0 0 RXO INC COMMON STOCK 74982T103 2128466 123748 SH SOLE 123748 0 0 SEAGEN INC COM 81181C104 4927716 38345 SH SOLE 38345 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 629680 21826 SH SOLE 21826 0 0 SPDR GOLD TR GOLD SHS 78463V107 110266 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 518876 13425 SH SOLE 13425 0 0 STEREOTAXIS INC COM NEW 85916J409 5159817 2492665 SH SOLE 2492665 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 43089292 18381 SH SOLE 18381 0 0 TRUPANION INC COM 898202106 6580053 138440 SH SOLE 138440 0 0 UBIQUITI INC COM 90353W103 4684201 17125 SH SOLE 17125 0 0 VOLITIONRX LTD COM 928661107 9124759 3755045 SH SOLE 3755045 0 0 XPO INC COM 983793100 6245204 187600 SH SOLE 187600 0 0