$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $34,296,000 | +77.8% | 557,300 | -6.8% | 20.24% | +43.6% |
| 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% |
| 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% |
| INO | Sell | INOVIO PHARMA | $1,084,000 | -36.2% | 40,251 | -82.4% | 0.64% | -48.4% |
| 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 | 2024-05-06 |
| 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 |
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.