$312 Million is the total value of Defender Capital, LLC.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP | $49,263,000 | +8.8% | 149,732 | +0.8% | 15.79% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $41,819,000 | +17.0% | 139,862 | +1.4% | 13.40% | +15.3% |
| FTV | Buy | FORTIVE CORPORATION | $34,429,000 | +8.1% | 451,291 | +0.3% | 11.04% | +6.5% |
| STAA | Buy | STAAR SURGICAL CO | $24,450,000 | -23.8% | 267,792 | +7.2% | 7.84% | -24.9% |
| MNST | Buy | MONSTER BEVERAGE COR | $22,505,000 | +9.0% | 234,329 | +0.6% | 7.21% | +7.4% |
| AXON | Buy | AXON ENTERPRISE INC | $16,262,000 | -6.3% | 103,580 | +4.7% | 5.21% | -7.6% |
| LCTX | Buy | LINEAGE CELL THERAPEUTIC | $12,245,000 | -3.6% | 4,997,870 | +4.2% | 3.92% | -5.0% |
| INTC | Buy | INTEL CORP | $7,914,000 | +1.2% | 153,665 | +3.3% | 2.54% | -0.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $7,032,000 | +47.9% | 12,351 | +12.0% | 2.25% | +45.7% |
| OCX | Buy | ONCOCYTE CORP 00500 | $4,811,000 | -30.6% | 2,216,800 | +13.1% | 1.54% | -31.6% |
| AAPL | Buy | APPLE INC | $1,423,000 | +54.7% | 8,014 | +23.3% | 0.46% | +52.5% |
| LNDC | Buy | LANDEC CORP | $1,404,000 | +153.9% | 126,450 | +110.8% | 0.45% | +150.0% |
| AMWL | Buy | AMERICAN WELL CORP | $908,000 | -42.5% | 150,225 | +23.1% | 0.29% | -43.3% |
| PFE | Buy | PFIZER INC | $764,000 | +73.6% | 12,935 | +26.3% | 0.24% | +71.3% |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGYetf | $746,000 | -2.5% | 11,807 | +1.7% | 0.24% | -4.0% |
| New | MIRION TECHNOLOGIES | $682,000 | – | 60,000 | +100.0% | 0.22% | – | |
| BE | Buy | BLOOM ENERGY CORP | $439,000 | +43.5% | 20,000 | +33.3% | 0.14% | +41.0% |
| JPM | New | J P MORGAN CHASE & CO | $293,000 | – | 1,849 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $288,000 | – | 6,086 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $260,000 | – | 6,910 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $254,000 | – | 1,000 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $234,000 | – | 1,366 | +100.0% | 0.08% | – |
| STCN | Buy | STEEL CONNECT INC | $162,000 | -11.5% | 115,500 | +28.3% | 0.05% | -13.3% |
| ATNX | Buy | ATHENEX INC | $28,000 | -53.3% | 20,500 | +2.5% | 0.01% | -55.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.