$230 Million is the total value of Defender Capital, LLC.'s 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $40,416,000 | +11.4% | 656,110 | +12.3% | 17.59% | -1.5% |
| STAA | Sell | STAAR SURGICAL CO | $34,983,000 | +4.8% | 441,590 | -25.2% | 15.23% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $29,095,000 | +10.8% | 125,479 | +1.8% | 12.66% | -2.1% |
| DHR | Buy | DANAHER CORP | $26,054,000 | +13.3% | 117,284 | +9.8% | 11.34% | +0.1% |
| MNST | Sell | MONSTER BEVERAGE COR | $25,842,000 | +9.9% | 279,435 | -4.7% | 11.25% | -2.9% |
| FTV | Buy | FORTIVE CORPORATION | $15,327,000 | -1.8% | 216,419 | +5.7% | 6.67% | -13.2% |
| COST | Sell | COSTCO WHOLESALE CO | $9,992,000 | -9.0% | 26,520 | -14.2% | 4.35% | -19.5% |
| LCTX | Sell | LINEAGE CELL THERAPEUTIC | $8,335,000 | +76.3% | 4,735,990 | -6.2% | 3.63% | +55.8% |
| AXON | Sell | AXON ENTERPRISE INC | $7,597,000 | +24.0% | 62,000 | -8.2% | 3.31% | +9.6% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $5,984,000 | +16.8% | 38,905 | -6.1% | 2.60% | +3.2% |
| CFX | Buy | COLFAX CORPORATION | $4,470,000 | +55.0% | 116,891 | +27.1% | 1.95% | +37.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $3,640,000 | +9.0% | 9,285 | -13.7% | 1.58% | -3.6% |
| NUAN | New | NUANCE COMMUN INC | $3,303,000 | – | 74,915 | +100.0% | 1.44% | – |
| VNT | New | VONTIER CORP | $2,500,000 | – | 74,853 | +100.0% | 1.09% | – |
| CGEN | Sell | COMPUGEN LIMITED Ford | $2,480,000 | -33.2% | 204,772 | -10.4% | 1.08% | -41.0% |
| AMWL | New | AMERICAN WELL CORP CLASS Acl a | $2,376,000 | – | 93,815 | +100.0% | 1.03% | – |
| AAPL | Sell | APPLE INC | $1,262,000 | +14.4% | 9,509 | -0.2% | 0.55% | +1.1% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $1,170,000 | 0.0% | 12,788 | 0.0% | 0.51% | -11.6% | |
| INO | Sell | INOVIO PHARMA | $881,000 | -36.7% | 99,496 | -17.0% | 0.38% | -44.1% |
| AMZN | AMAZON.COM INC | $808,000 | +3.5% | 248 | 0.0% | 0.35% | -8.6% | |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel | $752,000 | – | 10,935 | +100.0% | 0.33% | – |
| IVV | IVVcore s&p500 etf | $441,000 | +11.6% | 1,174 | 0.0% | 0.19% | -1.5% | |
| ANIP | Buy | ANI PHARMACEUTICALS | $436,000 | +54.6% | 15,000 | +50.0% | 0.19% | +36.7% |
| DIS | Buy | WALT DISNEY CO | $368,000 | +48.4% | 2,030 | +1.5% | 0.16% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $365,000 | +4.9% | 1,641 | -0.8% | 0.16% | -7.0% |
| CDMO | AVID BIOSERVICES INC | $346,000 | +51.1% | 30,000 | 0.0% | 0.15% | +33.6% | |
| LNDC | LANDEC CORP | $326,000 | +11.6% | 30,000 | 0.0% | 0.14% | -1.4% | |
| FIT | FITBIT INC CLASS Acl a | $136,000 | -2.2% | 20,000 | 0.0% | 0.06% | -13.2% | |
| AGE | Buy | AGEX THERAPEUTICS INC | $55,000 | +89.7% | 36,397 | +2.2% | 0.02% | +71.4% |
| STCN | New | STEEL CONNECT INC | $13,000 | – | 17,000 | +100.0% | 0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,000 | -100.0% | -0.19% | – |
| ITMR | Exit | ITAMAR MEDICAL LTD-SPON ADR | $0 | – | -23,000 | -100.0% | -0.23% | – |
| ARWR | Exit | ARROWHEAD PHARMA INC | $0 | – | -13,050 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-09
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.