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

CIK: 0001632108 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $373,791 (100.0% shares, 0.0% debt)

Holdings (34)

REGN REGENERON PHARMACEUTICALS 11.5%

Value ($000) $43,111 Shares 95,489 Est. Cost $392.12 Unrealized +7.5%

NVO NOVO-NORDISK A S 8.7%

Value ($000) $32,472 Shares 608,207 Est. Cost $42.53 Unrealized —

— ALEXION PHARMACEUTICALS INC 7.2%

Value ($000) $26,768 Shares 154,463 Est. Cost $185.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $25,230 Shares 116 Est. Cost $216493.73 Unrealized +2.1%

— MERRIMACK PHARMACEUTICALS IN 6.1%

Value ($000) $22,951 Shares 1,931,872 Est. Cost $11.41 Unrealized —

— BROOKFIELD ASSET MGMT INC 6.1%

Value ($000) $22,880 Shares 426,782 Est. Cost $50.35 Unrealized —

— SEATTLE GENETICS INC 5.8%

Value ($000) $21,818 Shares 617,204 Est. Cost $32.51 Unrealized —

— MONSANTO CO NEW 5.6%

Value ($000) $21,045 Shares 187,004 Est. Cost $119.47 Unrealized —

GLW CORNING INC 5.4%

Value ($000) $20,107 Shares 886,567 Est. Cost $15.20 Unrealized +17.3%

RNR RENAISSANCERE HOLDINGS LTD 5.2%

Value ($000) $19,591 Shares 196,439 Est. Cost $99.39 Unrealized +0.6%

— RANDGOLD RES LTD 4.4%

Value ($000) $16,514 Shares 238,400 Est. Cost $67.71 Unrealized —

— SENOMYX INC 4.2%

Value ($000) $15,698 Shares 3,559,630 Est. Cost $5.87 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 4.1%

Value ($000) $15,492 Shares 485,039 Est. Cost $26.41 Unrealized +1.1%

— GOOGLE INC 4.0%

Value ($000) $14,768 Shares 26,949 Est. Cost $527.20 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $14,578 Shares 144,906 Est. Cost $77.25 Unrealized -2.8%

— GOOGLE INC 3.0%

Value ($000) $11,147 Shares 20,096 Est. Cost $530.66 Unrealized —

HP HELMERICH & PAYNE INC 2.9%

Value ($000) $11,018 Shares 161,867 Est. Cost $77.91 Unrealized -16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $5,015 Shares 34,752 Est. Cost $144.37 Unrealized +1.9%

— VALEANT PHARMACEUTICALS INTL 1.2%

Value ($000) $4,429 Shares 22,301 Est. Cost $143.09 Unrealized —

— ENSTAR GROUP LIMITED 0.9%

Value ($000) $3,549 Shares 25,021 Est. Cost $152.90 Unrealized —

MA MASTERCARD INC 0.6%

Value ($000) $2,276 Shares 26,346 Est. Cost $76.31 Unrealized +6.5%

NJDCY NIDEC CORP 0.3%

Value ($000) $1,308 Shares 78,248 Est. Cost $16.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,303 Shares 11,237 Est. Cost $88.05 Unrealized +3.1%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $324 Shares 665 Est. Cost $462.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $118 Shares 1,890 Est. Cost $48.86 Unrealized -6.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $70 Shares 823 Est. Cost $58.00 Unrealized -4.2%

PFE PFIZER INC 0.0%

Value ($000) $56 Shares 1,617 Est. Cost $17.97 Unrealized +11.9%

ABT ABBOTT LABS 0.0%

Value ($000) $30 Shares 640 Est. Cost $35.31 Unrealized +6.0%

ABBV ABBVIE INC 0.0%

Value ($000) $29 Shares 491 Est. Cost $40.24 Unrealized -3.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $26 Shares 250 Est. Cost $70.52 Unrealized -5.1%

PSX PHILLIPS 66 0.0%

Value ($000) $26 Shares 332 Est. Cost $49.15 Unrealized +0.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $19 Shares 158 Est. Cost $115.61 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $15 Shares 319 Est. Cost $42.00 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $10 Shares 140 Est. Cost $45.08 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	95,489	$43,111	11.5%	$392.12	+7.5%	COM	75886F107
NVO	NOVO-NORDISK A S	608,207	$32,472	8.7%	$42.53	—	ADR	670100205
—	ALEXION PHARMACEUTICALS INC	154,463	$26,768	7.2%	$185.03	—	COM	015351109
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$25,230	6.7%	$216493.73	+2.1%	CL A	084670108
—	MERRIMACK PHARMACEUTICALS IN	1,931,872	$22,951	6.1%	$11.41	—	COM	590328100
—	BROOKFIELD ASSET MGMT INC	426,782	$22,880	6.1%	$50.35	—	CL A LTD VT SH	112585104
—	SEATTLE GENETICS INC	617,204	$21,818	5.8%	$32.51	—	COM	812578102
—	MONSANTO CO NEW	187,004	$21,045	5.6%	$119.47	—	COM	61166W101
GLW	CORNING INC	886,567	$20,107	5.4%	$15.20	+17.3%	COM	219350105
RNR	RENAISSANCERE HOLDINGS LTD	196,439	$19,591	5.2%	$99.39	+0.6%	COM	G7496G103
—	RANDGOLD RES LTD	238,400	$16,514	4.4%	$67.71	—	ADR	752344309
—	SENOMYX INC	3,559,630	$15,698	4.2%	$5.87	—	COM	81724Q107
ALSN	ALLISON TRANSMISSION HLDGS I	485,039	$15,492	4.1%	$26.41	+1.1%	COM	01973R101
—	GOOGLE INC	26,949	$14,768	4.0%	$527.20	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	144,906	$14,578	3.9%	$77.25	-2.8%	COM	478160104
—	GOOGLE INC	20,096	$11,147	3.0%	$530.66	—	CL A	38259P508
HP	HELMERICH & PAYNE INC	161,867	$11,018	2.9%	$77.91	-16.0%	COM	423452101
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,752	$5,015	1.3%	$144.37	+1.9%	CL B NEW	084670702
—	VALEANT PHARMACEUTICALS INTL	22,301	$4,429	1.2%	$143.09	—	COM	91911K102
—	ENSTAR GROUP LIMITED	25,021	$3,549	0.9%	$152.90	—	SHS	G3075P101
MA	MASTERCARD INC	26,346	$2,276	0.6%	$76.31	+6.5%	CL A	57636Q104
NJDCY	NIDEC CORP	78,248	$1,308	0.3%	$16.21	—	SPONSORED ADR	654090109
ROK	ROCKWELL AUTOMATION INC	11,237	$1,303	0.3%	$88.05	+3.1%	COM	773903109
—	ALLEGHANY CORP DEL	665	$324	0.1%	$462.89	—	COM	017175100
COP	CONOCOPHILLIPS	1,890	$118	0.0%	$48.86	-6.7%	COM	20825C104
XOM	EXXON MOBIL CORP	823	$70	0.0%	$58.00	-4.2%	COM	30231G102
PFE	PFIZER INC	1,617	$56	0.0%	$17.97	+11.9%	COM	717081103
ABT	ABBOTT LABS	640	$30	0.0%	$35.31	+6.0%	COM	002824100
ABBV	ABBVIE INC	491	$29	0.0%	$40.24	-3.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	250	$26	0.0%	$70.52	-5.1%	COM	166764100
PSX	PHILLIPS 66	332	$26	0.0%	$49.15	+0.2%	COM	718546104
—	UNITED TECHNOLOGIES CORP	158	$19	0.0%	$115.61	—	COM	913017109
—	GLAXOSMITHKLINE PLC	319	$15	0.0%	$42.00	—	SPONSORED ADR	37733W105
D	DOMINION RES INC VA NEW	140	$10	0.0%	$45.08	+3.4%	COM	25746U109