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  Name: Lagoda Investment Management L.P.
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,996,000
  Total Value Change : $16,083,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 23
  Unchanged Positions : 9
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 18 - $617,690.00 $1,269,000 2 0.78% 184,000 0 0    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 19 - $442.10 $1,052,000 2,184 0.65% 121,000 0 0    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $408.61 $868,000 2,065 0.53% 131,000 0 0    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 26 - $414.67 $557,000 1,325 0.34% 59,000 0 0    Application Software
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 27 - $132.80 $485,000 3,780 0.3% 94,000 0 0    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 36 - $216.57 $134,000 650 0.08% 10,000 0 0    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 37 - $113.58 $102,000 800 0.06% 9,000 0 0    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 39 - $138.39 $28,000 170 0.02% 5,000 0 0    Oil & Gas Refining, P...
   (ABT)1 Year Chart         ABT Abbott Laboratories 40 - $101.74 $18,000 160 0.01% 0 0 0    Drug Manufacturers - ...

      9 Records Found
  1    
Page 1 of 1
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