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Lagoda Investment Management, L.P. Buys Texas Pacific Land Trust, Microsoft Corp, Coca-Cola Co, ...

Lagoda Investment Management, L.P.

  • New Purchases: TPL , MSFT , KO , JNJ, BF.B, C, GS, ICE, GLD, LVS,
  • Added Positions:VNRX, ALXN, BRK.B, MA, XOM, Y, ESGR,
  • Reduced Positions:SNMX, BIDU, SGEN, MACK, TTOO, XON, RNR, GOOG, PTC, NVO,
  • Sold Out:GSK,

For the details of Lagoda Investment Management, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lagoda+Investment+Management%2C+L.P.

These are the top 5 holdings of Lagoda Investment Management, L.P.

  1. RenaissanceRe Holdings Ltd ( RNR ) - 202,827 shares, 9.49% of the total portfolio. Shares reduced by 2.77%
  2. Seattle Genetics Inc ( SGEN ) - 517,829 shares, 9.38% of the total portfolio. Shares reduced by 8.68%
  3. Regeneron Pharmaceuticals Inc ( REGN ) - 73,017 shares, 9.2% of the total portfolio. Shares reduced by 0.16%
  4. Ubiquiti Networks Inc ( UBNT ) - 405,286 shares, 8.04% of the total portfolio. Shares reduced by 1.25%
  5. PTC Inc ( PTC ) - 497,750 shares, 7.91% of the total portfolio. Shares reduced by 2.16%

New Purchase: Texas Pacific Land Trust (TPL)

Lagoda Investment Management, L.P. initiated holdings in Texas Pacific Land Trust. The purchase prices were between $239.16 and $304.5, with an estimated average price of $281.99. The stock is now traded at around $321.90. The impact to the portfolio due to this purchase was 0.71%. The holdings were 6,928 shares as of 2016-12-31.

New Purchase: Microsoft Corp (MSFT)

Lagoda Investment Management, L.P. initiated holdings in Microsoft Corp. The purchase prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $63.64. The impact to the portfolio due to this purchase was 0.13%. The holdings were 6,179 shares as of 2016-12-31.

New Purchase: Coca-Cola Co (KO)

Lagoda Investment Management, L.P. initiated holdings in Coca-Cola Co. The purchase prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $41.91. The impact to the portfolio due to this purchase was 0.07%. The holdings were 4,900 shares as of 2016-12-31.

New Purchase: Brown-Forman Corp (BF.B)

Lagoda Investment Management, L.P. initiated holdings in Brown-Forman Corp. The purchase prices were between $44.36 and $47.17, with an estimated average price of $45.67. The stock is now traded at around $45.86. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,208 shares as of 2016-12-31.

New Purchase: Johnson & Johnson (JNJ)

Lagoda Investment Management, L.P. initiated holdings in Johnson & Johnson. The purchase prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $111.66. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,395 shares as of 2016-12-31.

New Purchase: Citigroup Inc (C)

Lagoda Investment Management, L.P. initiated holdings in Citigroup Inc. The purchase prices were between $47.03 and $61.09, with an estimated average price of $53.95. The stock is now traded at around $56.74. The impact to the portfolio due to this purchase was 0.05%. The holdings were 2,300 shares as of 2016-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Lagoda Investment Management, L.P. added to the holdings in Berkshire Hathaway Inc by 72.50%. The purchase prices were between $142.95 and $166.62, with an estimated average price of $153.96. The stock is now traded at around $160.79. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,415 shares as of 2016-12-31.

Added: Exxon Mobil Corp (XOM)

Lagoda Investment Management, L.P. added to the holdings in Exxon Mobil Corp by 209.79%. The purchase prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $85.09. The impact to the portfolio due to this purchase was 0.05%. The holdings were 2,215 shares as of 2016-12-31.

Added: Alleghany Corp (Y)

Lagoda Investment Management, L.P. added to the holdings in Alleghany Corp by 74.07%. The purchase prices were between $512.1 and $616.13, with an estimated average price of $557.75. The stock is now traded at around $609.05. The impact to the portfolio due to this purchase was 0.04%. The holdings were 470 shares as of 2016-12-31.

Sold Out: GlaxoSmithKline PLC (GSK)

Lagoda Investment Management, L.P. sold out the holdings in GlaxoSmithKline PLC. The sale prices were between $37.39 and $43.44, with an estimated average price of $39.52.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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