$307 Million is the total value of Defender Capital, LLC.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $43,881,000 | +6.2% | 714,557 | +6.2% | 14.27% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $35,735,000 | +2.9% | 137,926 | +10.3% | 11.62% | +0.7% |
| FTV | Buy | FORTIVE CORPORATION | $31,853,000 | +16.8% | 449,871 | +15.1% | 10.36% | +14.4% |
| MNST | Buy | MONSTER BEVERAGE COR | $20,649,000 | -2.0% | 232,895 | +1.0% | 6.72% | -4.0% |
| INTC | Buy | INTEL CORP | $7,821,000 | +540.0% | 148,750 | +643.8% | 2.54% | +526.6% |
| OCX | Buy | ONCOCYTE CORP | $6,935,000 | -10.3% | 1,960,820 | +45.5% | 2.26% | -12.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $4,756,000 | +11.7% | 11,032 | +8.5% | 1.55% | +9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $3,000,000 | +659.5% | 124,490 | +729.9% | 0.98% | +645.0% |
| AAPL | Buy | APPLE INC | $920,000 | +4.4% | 6,499 | +1.0% | 0.30% | +2.0% |
| VSAT | Buy | VIASAT INC | $891,000 | +198.0% | 16,000 | +166.7% | 0.29% | +192.9% |
| MSFT | Buy | MICROSOFT CORP | $654,000 | +17.8% | 2,319 | +13.1% | 0.21% | +15.8% |
| LNDC | Buy | LANDEC CORP | $553,000 | +22.9% | 60,000 | +50.0% | 0.18% | +20.0% |
| PFE | Buy | PFIZER INC | $440,000 | +10.3% | 10,238 | +0.4% | 0.14% | +7.5% |
| RUN | Buy | SUNRUN | $416,000 | +49.1% | 8,000 | +60.0% | 0.14% | +45.2% |
| ARWR | Buy | ARROWHEAD PHARMACUTICALS | $393,000 | +58.5% | 6,000 | +100.0% | 0.13% | +56.1% |
| BE | Buy | BLOOM ENERGY | $306,000 | -5.0% | 15,000 | +25.0% | 0.10% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $231,000 | +9.0% | 4,241 | +5.6% | 0.08% | +7.1% |
| STCN | Buy | STEEL CONNECT INC | $183,000 | +22.0% | 90,000 | +20.0% | 0.06% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.