0001493152-24-006603.txt : 20240214 0001493152-24-006603.hdr.sgml : 20240214 20240214160522 ACCESSION NUMBER: 0001493152-24-006603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lagoda Investment Management, L.P. CENTRAL INDEX KEY: 0001632108 ORGANIZATION NAME: 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: 24637728 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 12-31-2023 12-31-2023 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 02-14-2024 0 39 149914747 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 17611 160 SH SOLE 160 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 160644 1150 SH SOLE 1150 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6141588 43579 SH SOLE 43579 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 736503 2065 SH SOLE 2065 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 72803 1275 SH SOLE 1275 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 284310 1350 SH SOLE 1350 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 92856 800 SH SOLE 800 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 622751 12495 SH SOLE 12495 0 0 DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 23710974 656450 SH SOLE 656450 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 308250 1280 SH SOLE 1280 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3613324 191790 SH SOLE 191790 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 6410060 21777 SH SOLE 21777 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 417417 4175 SH SOLE 4175 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 134302 1212 SH SOLE 1212 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 7721756 126255 SH SOLE 126255 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 724960 4053 SH SOLE 4053 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 931498 2184 SH SOLE 2184 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 498253 1325 SH SOLE 1325 0 0 NATERA INC COM 632307104 BBG001J1BQ86 8571971 136845 SH SOLE 136845 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 758520 15750 SH SOLE 15750 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 391041 3780 SH SOLE 3780 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 361215 25875 SH SOLE 25875 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 22634 170 SH SOLE 170 0 0 PTC INC COM 69370C100 BBG000C2VBB0 10785409 61645 SH SOLE 61645 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 269750 1250 SH SOLE 1250 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5225360 26660 SH SOLE 26660 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 90321 3850 SH SOLE 3850 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 3686710 158500 SH SOLE 158500 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 707181 30080 SH SOLE 30080 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 124261 650 SH SOLE 650 0 0 ST JOE CO COM 790148100 BBG000D6TC94 796482 13235 SH SOLE 13235 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 5659386 3233935 SH SOLE 3233935 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 29731885 18908 SH SOLE 18908 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 3945711 49990 SH SOLE 49990 0 0 TRUPANION INC COM 898202106 BBG002BC7WC5 7955025 260735 SH SOLE 260735 0 0 UBIQUITI INC COM 90353W103 BBG001R72SR9 3480347 24938 SH SOLE 24938 0 0 VOLITIONRX LTD COM 928661107 BBG000BQWFH2 2673406 3728600 SH SOLE 3728600 0 0 XPO INC COM 983793100 BBG000L5CJF3 7993025 91255 SH SOLE 91255 0 0