$280 Million is the total value of Defender Capital, LLC.'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $47,935,000 | +18.6% | 779,171 | +18.8% | 17.10% | -2.8% |
DHR | Buy | DANAHER CORP | $35,349,000 | +35.7% | 156,433 | +33.4% | 12.61% | +11.2% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS | $33,014,000 | +13.5% | 128,947 | +2.8% | 11.78% | -7.0% |
FTV | Buy | FORTIVE CORPORATION | $20,769,000 | +35.5% | 293,664 | +35.7% | 7.41% | +11.0% |
COST | Buy | COSTCO WHOLESALE CO | $17,029,000 | +70.4% | 48,145 | +81.5% | 6.07% | +39.7% |
AXON | Buy | AXON ENTERPRISE INC | $12,555,000 | +65.3% | 87,630 | +41.3% | 4.48% | +35.4% |
LCTX | Buy | LINEAGE CELL THERAPEUTIC | $11,618,000 | +39.4% | 4,950,720 | +4.5% | 4.14% | +14.2% |
NUAN | Buy | NUANCE COMMUN INC | $7,853,000 | +137.8% | 173,508 | +131.6% | 2.80% | +94.8% |
CFX | Buy | COLFAX CORPORATION | $6,081,000 | +36.0% | 138,791 | +18.7% | 2.17% | +11.5% |
TDY | Buy | TELEDYNE TECHNOLOGIE | $4,382,000 | +20.4% | 10,565 | +13.8% | 1.56% | -1.3% |
OCX | New | ONCOCYTE CORP | $3,122,000 | – | 604,450 | +100.0% | 1.11% | – |
RUN | New | SUNRUN | $2,453,000 | – | 5,000 | +100.0% | 0.88% | – |
AMWL | Buy | AMERICAN WELL CORP | $2,346,000 | -1.3% | 134,825 | +43.7% | 0.84% | -19.1% |
PTN | New | PALANTIR TECHNOLOGIES | $2,316,000 | – | 10,000 | +100.0% | 0.83% | – |
CGEN | Buy | COMPUGEN LIMITEDord | $2,014,000 | -18.8% | 233,872 | +14.2% | 0.72% | -33.5% |
INO | Buy | INOVIO PHARMA | $1,210,000 | +37.3% | 130,466 | +31.1% | 0.43% | +12.8% |
ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGYetf | $717,000 | -4.7% | 11,037 | +0.9% | 0.26% | -21.7% |
ANIP | Buy | ANI PHARMACEUTICALS | $687,000 | +57.6% | 19,000 | +26.7% | 0.24% | +28.9% |
IVV | Buy | IVVetf | $468,000 | +6.1% | 1,176 | +0.2% | 0.17% | -13.0% |
DIS | Buy | WALT DISNEY CO | $388,000 | +5.4% | 2,105 | +3.7% | 0.14% | -13.8% |
VSAT | New | VIASAT INC | $288,000 | – | 6,000 | +100.0% | 0.10% | – |
ITMR | New | ITAMAR MEDICAL | $287,000 | – | 12,000 | +100.0% | 0.10% | – |
ARWR | New | ARROWHEAD PHARMACUTICLES | $270,000 | – | 4,000 | +100.0% | 0.10% | – |
KMI | New | KINDER MORGAN INC | $250,000 | – | 15,000 | +100.0% | 0.09% | – |
CSCO | New | CISCO SYSTEMS INC | $208,000 | – | 4,016 | +100.0% | 0.07% | – |
STCN | Buy | STEEL CONNECT INC | $113,000 | +769.2% | 57,000 | +235.3% | 0.04% | +566.7% |
ATNX | New | ATHENEX INC | $86,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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 | 2024-05-06 |
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.