$230 Million is the total value of Defender Capital, LLC.'s 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $52,271,000 | +104.0% | 258,250 | +105.8% | 22.73% | -6.9% |
| DHR | Buy | DANAHER CORP DEL COM | $39,965,000 | +108.0% | 345,428 | +85.4% | 17.38% | -5.1% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $33,745,000 | +122.0% | 1,000,972 | +110.2% | 14.67% | +1.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $32,051,000 | +121.3% | 616,510 | +109.5% | 13.94% | +1.0% |
| FTV | Buy | FORTIVE CORP COM | $30,756,000 | +135.1% | 405,601 | +109.8% | 13.37% | +7.3% |
| BTX | Buy | BIOTIME INC | $9,203,000 | +153.6% | 8,199,030 | +105.8% | 4.00% | +15.7% |
| CFX | Buy | COLFAX CORP COM | $8,377,000 | +168.3% | 330,386 | +121.2% | 3.64% | +22.5% |
| WINA | Buy | WINMARK CORP COM | $6,760,000 | +110.3% | 40,250 | +99.0% | 2.94% | -4.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,349,000 | +126.8% | 303,150 | +97.7% | 2.33% | +3.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM | $4,877,000 | +109.9% | 1,273,500 | +119.2% | 2.12% | -4.2% |
| AGE | Buy | AGEX THERAPEUTICS INC | $2,701,000 | +95.9% | 664,828 | +91.7% | 1.17% | -10.7% |
| CGEN | Buy | COMPUGEN LTD ORD | $1,929,000 | +206.2% | 601,866 | +107.2% | 0.84% | +39.8% |
| AMZN | Buy | AMAZON COM INC COM | $863,000 | +113.6% | 528 | +96.3% | 0.38% | -2.6% |
| AAPL | Buy | APPLE INC | $802,000 | +165.6% | 4,564 | +137.7% | 0.35% | +21.2% |
| CSCO | New | CISCO SYSTEMS INC | $232,000 | – | 4,350 | +100.0% | 0.10% | – |
| FIT | Buy | FITBIT INC CL A | $117,000 | – | 40,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | 20 | Q3 2023 | 24.4% |
| DANAHER CORPORATION COM | 20 | Q3 2023 | 18.3% |
| STAAR SURGICAL CORPORATION | 20 | Q3 2023 | 20.2% |
| FORTIVE CORPORATION | 20 | Q3 2023 | 14.3% |
| MONSTER BEVERAGE CORPORATION | 20 | Q3 2023 | 17.3% |
| APPLE INC | 20 | Q3 2023 | 0.6% |
| AMAZON INC COM | 20 | Q3 2023 | 0.4% |
| VANGUARD SHORT TERM TREASURY ETF IV | 17 | Q3 2023 | 23.9% |
| LINEAGE CELL THERAPEUTICS INC | 17 | Q3 2023 | 4.8% |
| COMPUGEN LTD ORD | 17 | Q1 2023 | 1.9% |
View Defender Capital, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-07 |
| 13F-HR | 2022-04-22 |
View Defender Capital, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.