$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANIP | ANI PHARMACEUTICALS | $876,000 | +40.4% | 19,000 | 0.0% | 0.28% | +38.4% | |
AMZN | AMAZON.COM INC | $827,000 | +1.5% | 248 | 0.0% | 0.26% | 0.0% | |
BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILLetf | $712,000 | 0.0% | 7,788 | 0.0% | 0.23% | -1.7% | |
KMI | KINDER MORGAN INC | $650,000 | -5.2% | 41,000 | 0.0% | 0.21% | -6.7% | |
IVV | IVVetf | $562,000 | +10.6% | 1,179 | 0.0% | 0.18% | +9.1% | |
MLM | MARTIN MARIETTA MATR | $418,000 | +28.6% | 950 | 0.0% | 0.13% | +26.4% | |
DIS | WALT DISNEY CO | $310,000 | -8.3% | 2,000 | 0.0% | 0.10% | -10.0% |
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.