0001493152-23-017312.txt : 20230515 0001493152-23-017312.hdr.sgml : 20230515 20230515160538 ACCESSION NUMBER: 0001493152-23-017312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922028 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 03-31-2023 03-31-2023 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 05-15-2023 0 43 140690619 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 34428 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL A 02079K305 119290 1150 SH SOLE 1150 0 0 ALPHABET INC CAP STK CL C 02079K107 3956056 38039 SH SOLE 38039 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637610 2065 SH SOLE 2065 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 86852 2665 SH SOLE 2665 0 0 BROWN FORMAN CORP CL B 115637209 120506 1875 SH SOLE 1875 0 0 CME GROUP INC COM 12572Q105 210672 1100 SH SOLE 1100 0 0 CONOCOPHILLIPS COM 20825C104 79368 800 SH SOLE 800 0 0 DARLING INGREDIENTS INC COM 237266101 934984 16010 SH SOLE 16010 0 0 DIGIMARC CORP NEW COM 25381B101 11773199 599145 SH SOLE 599145 0 0 EMX RTY CORP COM 26873J107 57660 28975 SH SOLE 28975 0 0 ENERGY RECOVERY INC COM 29270J100 6337482 274945 SH SOLE 274945 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5382164 23220 SH SOLE 23220 0 0 EXXON MOBIL CORP COM 30231G102 509919 4650 SH SOLE 4650 0 0 FRANCO NEV CORP COM 351858105 204120 1400 SH SOLE 1400 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8700566 172425 SH SOLE 172425 0 0 HEICO CORP NEW COM 422806109 684673 4003 SH SOLE 4003 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 403700 2500 SH SOLE 2500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 831845 2289 SH SOLE 2289 0 0 MICROSOFT CORP COM 594918104 439658 1525 SH SOLE 1525 0 0 NATERA INC COM 632307104 9028940 162625 SH SOLE 162625 0 0 NOBLE CORP PLC ORD SHS A G65431127 166761 4225 SH SOLE 4225 0 0 NOVO-NORDISK A S ADR 670100205 245076 1540 SH SOLE 1540 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 601582 24655 SH SOLE 24655 0 0 PHILLIPS 66 COM 718546104 17235 170 SH SOLE 170 0 0 PTC INC COM 69370C100 8202232 63965 SH SOLE 63965 0 0 QUANTA SVCS INC COM 74762E102 199968 1200 SH SOLE 1200 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4925760 24587 SH SOLE 24587 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12384 800 SH SOLE 800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3657045 101500 SH SOLE 101500 0 0 RXO INC COMMON STOCK 74982T103 2219575 113013 SH SOLE 113013 0 0 SEAGEN INC COM 81181C104 7399266 36545 SH SOLE 36545 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 632348 27980 SH SOLE 27980 0 0 SPDR GOLD TR GOLD SHS 78463V107 119093 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 590030 14180 SH SOLE 14180 0 0 STEREOTAXIS INC COM NEW 85916J409 5368209 2631475 SH SOLE 2631475 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30727225 18064 SH SOLE 18064 0 0 TRANSMEDICS GROUP INC COM 89377M109 136314 1800 SH SOLE 1800 0 0 TRUPANION INC COM 898202106 6162435 143680 SH SOLE 143680 0 0 UBIQUITI INC COM 90353W103 4564392 16800 SH SOLE 16800 0 0 VOLITIONRX LTD COM 928661107 7211098 3775444 SH SOLE 3775444 0 0 XPO INC COM 983793100 6067699 190210 SH SOLE 190210 0 0