$169 Million is the total value of Defender Capital, LLC.'s 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAA | Sell | STAAR SURGICAL CO | $34,296,000 | +77.8% | 557,300 | -6.8% | 20.24% | +43.6% |
VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $32,251,000 | +46.2% | 518,510 | +46.5% | 19.03% | +18.1% |
BRKB | Buy | BERKSHIRE HATHAWAY | $21,407,000 | -0.1% | 119,922 | +2.4% | 12.63% | -19.3% |
MNST | Buy | MONSTER BEVERAGE COR | $20,264,000 | +24.0% | 292,320 | +0.7% | 11.96% | +0.2% |
DHR | Sell | DANAHER CORP | $18,874,000 | +7.2% | 106,737 | -16.1% | 11.14% | -13.4% |
FTV | Sell | FORTIVE CORPORATION | $12,320,000 | +13.0% | 182,094 | -7.8% | 7.27% | -8.7% |
PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFetf | $5,640,000 | -1.0% | 49,135 | -26.0% | 3.33% | -20.0% |
AXON | Sell | AXON ENTERPRISE INC | $5,279,000 | +31.2% | 52,775 | -7.2% | 3.12% | +6.0% |
LCTX | Buy | LINEAGE CELL THERAPEUTIC | $4,042,000 | +10.5% | 4,646,290 | +5.2% | 2.38% | -10.7% |
CGEN | Sell | COMPUGEN LIMITEDord | $3,228,000 | +35.2% | 214,930 | -34.6% | 1.90% | +9.3% |
TDY | Sell | TELEDYNE TECHNOLOGIE | $2,900,000 | +2.9% | 9,325 | -1.6% | 1.71% | -16.9% |
CFX | Sell | COLFAX CORPORATION | $1,890,000 | +31.3% | 67,746 | -6.8% | 1.12% | +6.1% |
BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MO. T-BILLetf | $1,170,000 | – | 12,788 | +100.0% | 0.69% | – |
INO | Sell | INOVIO PHARMA | $1,084,000 | -36.2% | 40,251 | -82.4% | 0.64% | -48.4% |
COST | Buy | COSTCO WHOLESALE CO | $1,042,000 | -80.8% | 33,120 | +74.4% | 0.62% | -84.5% |
AAPL | Buy | APPLE INC | $874,000 | +45.4% | 2,396 | +1.3% | 0.52% | +17.5% |
AMZN | AMAZON.COM INC | $684,000 | +41.3% | 248 | 0.0% | 0.40% | +14.4% | |
DIS | New | WALT DISNEY CO | $503,000 | – | 4,511 | +100.0% | 0.30% | – |
IVV | New | IVVetf | $364,000 | – | 1,174 | +100.0% | 0.22% | – |
MSFT | New | MICROSOFT CORP | $337,000 | – | 1,654 | +100.0% | 0.20% | – |
ARWR | New | ARROWHEAD PHARMA INC | $240,000 | – | 5,550 | +100.0% | 0.14% | – |
VSAT | New | VIASAT INC | $230,000 | – | 6,000 | +100.0% | 0.14% | – |
CSCO | New | CISCO SYSTEMS INC | $205,000 | – | 4,387 | +100.0% | 0.12% | – |
CDMO | AVID BIOSERVICES INC | $197,000 | +28.8% | 30,000 | 0.0% | 0.12% | +3.6% | |
FIT | FITBIT INCcl a | $129,000 | -3.0% | 20,000 | 0.0% | 0.08% | -21.6% | |
AGE | Sell | AGEX THERAPEUTICS INC | $41,000 | -12.8% | 43,097 | -15.5% | 0.02% | -29.4% |
MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
WINA | Exit | WINMARK CORPORATION | $0 | – | -5,517 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.