Lagoda Investment Management, L.P. Long-Term Concentrated

CIK: 0001632108 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $374,666 (100.0% shares, 0.0% debt)

Holdings (48)

REGN REGENERON PHARMACEUTICALS 10.1%

Value ($000) $37,854 Shares 92,271 Est. Cost $391.09 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 9.9%

Value ($000) $37,092 Shares 200,465 Est. Cost $185.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $25,990 Shares 115 Est. Cost $216493.73 Unrealized 0.0%

NVO NOVO-NORDISK A S 6.7%

Value ($000) $25,257 Shares 596,809 Est. Cost $42.32 Unrealized —

— MONSANTO CO NEW 5.9%

Value ($000) $22,260 Shares 186,324 Est. Cost $119.47 Unrealized —

GLW CORNING INC 5.7%

Value ($000) $21,513 Shares 938,204 Est. Cost $15.20 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 5.6%

Value ($000) $21,128 Shares 217,325 Est. Cost $99.39 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 5.3%

Value ($000) $20,030 Shares 399,567 Est. Cost $50.13 Unrealized —

— SENOMYX INC 5.2%

Value ($000) $19,505 Shares 3,245,472 Est. Cost $6.01 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 4.9%

Value ($000) $18,517 Shares 546,223 Est. Cost $26.41 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 4.7%

Value ($000) $17,634 Shares 1,560,530 Est. Cost $11.30 Unrealized —

— SEATTLE GENETICS INC 4.7%

Value ($000) $17,525 Shares 545,426 Est. Cost $32.13 Unrealized —

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $14,810 Shares 141,624 Est. Cost $77.30 Unrealized 0.0%

HP HELMERICH & PAYNE INC 3.7%

Value ($000) $13,752 Shares 203,975 Est. Cost $77.91 Unrealized 0.0%

— GOOGLE INC 3.6%

Value ($000) $13,655 Shares 25,941 Est. Cost $526.39 Unrealized —

— RANDGOLD RES LTD 3.6%

Value ($000) $13,464 Shares 199,727 Est. Cost $67.41 Unrealized —

— GOOGLE INC 3.0%

Value ($000) $11,172 Shares 21,053 Est. Cost $530.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,561 Shares 37,038 Est. Cost $144.37 Unrealized 0.0%

— ENSTAR GROUP LIMITED 1.1%

Value ($000) $4,171 Shares 27,280 Est. Cost $152.90 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.0%

Value ($000) $3,711 Shares 25,934 Est. Cost $143.09 Unrealized —

MA MASTERCARD INC 0.8%

Value ($000) $2,903 Shares 33,697 Est. Cost $76.31 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $2,036 Shares 18,306 Est. Cost $88.05 Unrealized 0.0%

NJDCY NIDEC CORP 0.3%

Value ($000) $1,299 Shares 80,140 Est. Cost $16.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $916 Shares 1,732 Est. Cost $55.69 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $585 Shares 6,333 Est. Cost $58.00 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $368 Shares 795 Est. Cost $462.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $321 Shares 1,563 Est. Cost $205.37 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $292 Shares 4,380 Est. Cost $55.45 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value ($000) $186 Shares 1,750 Est. Cost $106.29 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $172 Shares 5,540 Est. Cost $31.05 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $172 Shares 3,500 Est. Cost $39.74 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value ($000) $166 Shares 4,000 Est. Cost $31.38 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value ($000) $109 Shares 1,232 Est. Cost $54.29 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $104 Shares 945 Est. Cost $24.08 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $84 Shares 750 Est. Cost $70.52 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $58 Shares 1,876 Est. Cost $17.97 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $41 Shares 666 Est. Cost $48.55 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $40 Shares 346 Est. Cost $115.61 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $38 Shares 340 Est. Cost $111.76 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $32 Shares 491 Est. Cost $40.24 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value ($000) $29 Shares 640 Est. Cost $35.31 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $26 Shares 500 Est. Cost $36.02 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value ($000) $24 Shares 332 Est. Cost $49.15 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $15 Shares 200 Est. Cost $45.08 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $12 Shares 2,268 Est. Cost $48.86 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $10 Shares 90 Est. Cost $96.21 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $6 Shares 100 Est. Cost $38.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	92,271	$37,854	10.1%	$391.09	0.0%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	200,465	$37,092	9.9%	$185.03	—	COM	015351109
BRK/A	BERKSHIRE HATHAWAY INC DEL	115	$25,990	6.9%	$216493.73	0.0%	CL A	084670108
NVO	NOVO-NORDISK A S	596,809	$25,257	6.7%	$42.32	—	ADR	670100205
—	MONSANTO CO NEW	186,324	$22,260	5.9%	$119.47	—	COM	61166W101
GLW	CORNING INC	938,204	$21,513	5.7%	$15.20	0.0%	COM	219350105
RNR	RENAISSANCERE HOLDINGS LTD	217,325	$21,128	5.6%	$99.39	0.0%	COM	G7496G103
—	BROOKFIELD ASSET MGMT INC	399,567	$20,030	5.3%	$50.13	—	CL A LTD VT SH	112585104
—	SENOMYX INC	3,245,472	$19,505	5.2%	$6.01	—	COM	81724Q107
ALSN	ALLISON TRANSMISSION HLDGS I	546,223	$18,517	4.9%	$26.41	0.0%	COM	01973R101
—	MERRIMACK PHARMACEUTICALS IN	1,560,530	$17,634	4.7%	$11.30	—	COM	590328100
—	SEATTLE GENETICS INC	545,426	$17,525	4.7%	$32.13	—	COM	812578102
JNJ	JOHNSON & JOHNSON	141,624	$14,810	4.0%	$77.30	0.0%	COM	478160104
HP	HELMERICH & PAYNE INC	203,975	$13,752	3.7%	$77.91	0.0%	COM	423452101
—	GOOGLE INC	25,941	$13,655	3.6%	$526.39	—	CL C	38259P706
—	RANDGOLD RES LTD	199,727	$13,464	3.6%	$67.41	—	ADR	752344309
—	GOOGLE INC	21,053	$11,172	3.0%	$530.66	—	CL A	38259P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,038	$5,561	1.5%	$144.37	0.0%	CL B NEW	084670702
—	ENSTAR GROUP LIMITED	27,280	$4,171	1.1%	$152.90	—	SHS	G3075P101
—	VALEANT PHARMACEUTICALS INTL	25,934	$3,711	1.0%	$143.09	—	COM	91911K102
MA	MASTERCARD INC	33,697	$2,903	0.8%	$76.31	0.0%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	18,306	$2,036	0.5%	$88.05	0.0%	COM	773903109
NJDCY	NIDEC CORP	80,140	$1,299	0.3%	$16.21	—	SPONSORED ADR	654090109
ISRG	INTUITIVE SURGICAL INC	1,732	$916	0.2%	$55.69	0.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	6,333	$585	0.2%	$58.00	0.0%	COM	30231G102
—	ALLEGHANY CORP DEL	795	$368	0.1%	$462.89	—	COM	017175100
SPY	SPDR S&P 500 ETF TR	1,563	$321	0.1%	$205.37	—	TR UNIT	78462F103
KMX	CARMAX INC	4,380	$292	0.1%	$55.45	0.0%	COM	143130102
—	CIMAREX ENERGY CO	1,750	$186	0.0%	$106.29	—	COM	171798101
—	NATIONAL INSTRS CORP	5,540	$172	0.0%	$31.05	—	COM	636518102
NUE	NUCOR CORP	3,500	$172	0.0%	$39.74	0.0%	COM	670346105
NTAP	NETAPP INC	4,000	$166	0.0%	$31.38	0.0%	COM	64110D104
CME	CME GROUP INC	1,232	$109	0.0%	$54.29	0.0%	COM	12572Q105
AAPL	APPLE INC	945	$104	0.0%	$24.08	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	750	$84	0.0%	$70.52	0.0%	COM	166764100
PFE	PFIZER INC	1,876	$58	0.0%	$17.97	0.0%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	666	$41	0.0%	$48.55	0.0%	COM	31620M106
—	UNITED TECHNOLOGIES CORP	346	$40	0.0%	$115.61	—	COM	913017109
BUD	ANHEUSER BUSCH INBEV SA/NV	340	$38	0.0%	$111.76	—	SPONSORED ADR	03524A108
ABBV	ABBVIE INC	491	$32	0.0%	$40.24	0.0%	COM	00287Y109
ABT	ABBOTT LABS	640	$29	0.0%	$35.31	0.0%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	500	$26	0.0%	$36.02	0.0%	COM	039483102
PSX	PHILLIPS 66	332	$24	0.0%	$49.15	0.0%	COM	718546104
—	GLAXOSMITHKLINE PLC	500	$21	0.0%	$42.00	—	SPONSORED ADR	37733W105
D	DOMINION RES INC VA NEW	200	$15	0.0%	$45.08	0.0%	COM	25746U109
COP	CONOCOPHILLIPS	2,268	$12	0.0%	$48.86	0.0%	COM	20825C104
ZBH	ZIMMER HLDGS INC	90	$10	0.0%	$96.21	0.0%	COM	98956P102
BMY	BRISTOL MYERS SQUIBB CO	100	$6	0.0%	$38.91	0.0%	COM	110122108