$113 Million is the total value of Defender Capital, LLC.'s 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $25,459,000 | -10.3% | 122,417 | -8.2% | 22.58% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $20,155,000 | -5.0% | 139,866 | -6.1% | 17.88% | +4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,212,000 | -12.5% | 279,365 | -3.5% | 14.38% | -4.0% |
| STAA | Sell | STAAR SURGICAL COMPANY | $15,076,000 | -16.6% | 584,228 | -2.9% | 13.37% | -8.5% |
| FTV | Buy | FORTIVE CORP | $13,913,000 | -15.4% | 202,925 | +0.1% | 12.34% | -7.2% |
| CFX | Sell | COLFAX CORP | $5,161,000 | -4.2% | 177,793 | -10.0% | 4.58% | +5.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $3,709,000 | – | 3,794,045 | +100.0% | 3.29% | – |
| WINA | Sell | WINMARK CORP | $3,420,000 | -2.2% | 19,390 | -3.4% | 3.03% | +7.2% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BONDetf | $2,803,000 | – | 46,000 | +100.0% | 2.49% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,431,000 | -2.0% | 117,878 | -2.4% | 2.16% | +7.5% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,279,000 | -33.4% | 622,300 | -4.1% | 1.14% | -26.9% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,257,000 | +5.9% | 297,333 | -3.1% | 1.12% | +16.1% |
| AAPL | Buy | APPLE INC | $524,000 | +12.0% | 2,355 | +0.6% | 0.46% | +22.7% |
| AMZN | Sell | AMAZON COM INC | $424,000 | -14.0% | 244 | -5.8% | 0.38% | -5.8% |
| AGE | Sell | AGEX THERAPEUTICS INC | $407,000 | -56.6% | 205,122 | -22.0% | 0.36% | -52.4% |
| CSCO | Sell | CISCO SYS INC | $215,000 | -18.3% | 4,349 | -7.9% | 0.19% | -10.3% |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 1,520 | +100.0% | 0.19% | – |
| FIT | FITBIT INC CL A | $76,000 | -12.6% | 20,000 | 0.0% | 0.07% | -4.3% | |
| BTX | Exit | BIOTIME INC | $0 | – | -4,119,800 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.