$124 Million is the total value of Defender Capital, LLC.'s 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $28,367,000 | -45.7% | 133,302 | -48.4% | 22.95% | +1.0% |
| DHR | Sell | DANAHER CORPORATION COM | $21,219,000 | -46.9% | 148,916 | -56.9% | 17.17% | -1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $18,522,000 | -42.2% | 289,545 | -53.0% | 14.98% | +7.5% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $18,069,000 | -46.5% | 601,828 | -39.9% | 14.62% | -0.4% |
| FTV | Sell | FORTIVE CORP COM | $16,447,000 | -46.5% | 202,627 | -50.0% | 13.30% | -0.5% |
| CFX | Sell | COLFAX CORP COM | $5,388,000 | -35.7% | 197,593 | -40.2% | 4.36% | +19.7% |
| BTX | Sell | BIOTIME INC | $4,269,000 | -53.6% | 4,119,800 | -49.8% | 3.45% | -13.7% |
| WINA | Sell | WINMARK CORP COM | $3,497,000 | -48.3% | 20,078 | -50.1% | 2.83% | -3.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,480,000 | -53.6% | 120,831 | -60.1% | 2.01% | -13.8% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $1,920,000 | -60.6% | 648,800 | -49.1% | 1.55% | -26.7% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,187,000 | -38.5% | 306,733 | -49.0% | 0.96% | +14.4% |
| AGE | Sell | AGEX THERAPEUTICS INC | $938,000 | -65.3% | 262,847 | -60.5% | 0.76% | -35.3% |
| AMZN | Sell | AMAZON INC COM | $493,000 | -42.9% | 259 | -50.9% | 0.40% | +6.4% |
| AAPL | Sell | APPLE INC | $468,000 | -41.6% | 2,340 | -48.7% | 0.38% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $263,000 | +13.4% | 4,722 | +8.6% | 0.21% | +110.9% |
| FIT | Sell | FITBIT INC CL A | $87,000 | -25.6% | 20,000 | -50.0% | 0.07% | +37.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
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.