$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $33,562,000 | -4.1% | 317,585 | -28.1% | 11.97% | -21.4% |
| MNST | Sell | MONSTER BEVERAGE COR | $21,581,000 | -16.5% | 236,369 | -15.4% | 7.70% | -31.6% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWAREetf | $5,149,000 | -14.0% | 33,045 | -15.1% | 1.84% | -29.5% |
| VNT | Sell | VONTIER CORP | $2,246,000 | -10.2% | 74,201 | -0.9% | 0.80% | -26.4% |
| AAPL | Sell | APPLE INC | $786,000 | -37.7% | 6,436 | -32.3% | 0.28% | -49.0% |
| MSFT | Sell | MICROSOFT CORP | $364,000 | -0.3% | 1,543 | -6.0% | 0.13% | -18.2% |
| AGE | Sell | AGEX THERAPEUTICS INC | $57,000 | +3.6% | 34,897 | -4.1% | 0.02% | -16.7% |
| FIT | Exit | FITBIT INC CLASS Acl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
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.