$301 Million is the total value of Defender Capital, LLC.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURYetf | $41,320,000 | -13.8% | 672,647 | -13.7% | 13.73% | -19.7% |
| STAA | Sell | STAAR SURGICAL CO | $38,580,000 | +15.0% | 252,984 | -20.3% | 12.82% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $34,742,000 | +5.2% | 125,008 | -3.1% | 11.54% | -2.0% |
| MNST | Sell | MONSTER BEVERAGE COR | $21,063,000 | -2.4% | 230,575 | -2.5% | 7.00% | -9.1% |
| COST | Sell | COSTCO WHOLESALE CO | $16,548,000 | -2.8% | 41,825 | -13.1% | 5.50% | -9.5% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWAREetf | $5,240,000 | +1.8% | 31,795 | -3.8% | 1.74% | -5.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $4,257,000 | -2.9% | 10,165 | -3.8% | 1.41% | -9.5% |
| NUAN | Sell | NUANCE COMMUN INC | $2,875,000 | -63.4% | 52,815 | -69.6% | 0.96% | -65.9% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILLetf | $712,000 | -39.1% | 7,788 | -39.1% | 0.24% | -43.2% |
| DIS | Sell | WALT DISNEY CO | $351,000 | -9.5% | 2,000 | -5.0% | 0.12% | -15.2% |
| ARWR | Exit | ARROWHEAD PHARMACUTICLES | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -74,201 | -100.0% | -0.80% | – |
| PTN | Exit | PALANTIR TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.