$255 Million is the total value of Defender Capital, LLC.'s 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $54,378,000 | +18.8% | 923,861 | +19.6% | 21.34% | +34.1% |
| DHR | Sell | DANAHER CORP | $35,492,000 | -16.3% | 139,995 | -2.6% | 13.92% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $33,031,000 | -18.4% | 120,985 | +4.6% | 12.96% | -7.9% |
| STAA | Buy | STAAR SURGICAL CO | $30,395,000 | -2.1% | 428,512 | +10.5% | 11.92% | +10.4% |
| FTV | Sell | FORTIVE CORPORATION | $23,923,000 | -15.9% | 439,912 | -4.5% | 9.39% | -5.1% |
| MNST | Buy | MONSTER BEVERAGE COR | $14,300,000 | +15.4% | 154,262 | +0.8% | 5.61% | +30.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $12,587,000 | -6.0% | 33,557 | +17.8% | 4.94% | +6.0% |
| AXON | Buy | AXON ENTERPRISE INC | $10,754,000 | -28.4% | 115,416 | +7.1% | 4.22% | -19.2% |
| COST | Sell | COSTCO WHOLESALE CO | $9,025,000 | -32.4% | 18,830 | -18.8% | 3.54% | -23.8% |
| LCTX | Buy | LINEAGE CELL THERAPEUTIC | $8,108,000 | +1.6% | 5,131,935 | +2.5% | 3.18% | +14.6% |
| INTC | Sell | INTEL CORP | $4,604,000 | -40.3% | 123,065 | -20.4% | 1.81% | -32.7% |
| New | ESAB CORP | $2,563,000 | – | 58,587 | +100.0% | 1.01% | – | |
| BE | Buy | BLOOM ENERGY CORP | $2,510,000 | -30.3% | 152,100 | +0.7% | 0.98% | -21.4% |
| OCX | Buy | ONCOCYTE CORP | $2,330,000 | -41.8% | 2,589,380 | +1.1% | 0.91% | -34.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,762,000 | -18.8% | 194,165 | +26.9% | 0.69% | -8.4% |
| MGY | New | MAGNOLIA OIL & GAS | $1,581,000 | – | 75,300 | +100.0% | 0.62% | – |
| LNDC | Sell | LANDEC CORP | $912,000 | -34.2% | 91,450 | -24.7% | 0.36% | -25.7% |
| AAPL | Sell | APPLE INC | $875,000 | -23.0% | 6,403 | -1.5% | 0.34% | -13.2% |
| ANIP | ANI PHARMACEUTICALS | $712,000 | +5.5% | 24,000 | 0.0% | 0.28% | +18.7% | |
| AMZN | Buy | AMAZON.COM INC | $559,000 | -30.8% | 5,260 | +2021.0% | 0.22% | -22.1% |
| MSFT | MICROSOFT CORP | $535,000 | -16.8% | 2,085 | 0.0% | 0.21% | -6.2% | |
| KMI | Sell | KINDER MORGAN INC | $520,000 | -32.9% | 31,000 | -24.4% | 0.20% | -24.4% |
| IVV | IVVetf | $447,000 | -16.4% | 1,179 | 0.0% | 0.18% | -5.9% | |
| AMWL | Sell | AMERICAN WELL CORP | $427,000 | -36.2% | 98,925 | -30.1% | 0.17% | -27.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $339,000 | -17.5% | 2,000 | 0.0% | 0.13% | -7.0% | |
| FDX | New | FEDEX CORP | $340,000 | – | 1,500 | +100.0% | 0.13% | – |
| CGEN | Sell | COMPUGEN LIMITED Ford | $285,000 | -57.7% | 153,796 | -26.5% | 0.11% | -52.1% |
| MLM | MARTIN MARIETTA MATR | $284,000 | -22.4% | 950 | 0.0% | 0.11% | -12.6% | |
| MO | ALTRIA GROUP INC | $254,000 | -20.1% | 6,086 | 0.0% | 0.10% | -9.9% | |
| JNJ | JOHNSON & JOHNSON | $242,000 | 0.0% | 1,366 | 0.0% | 0.10% | +13.1% | |
| PLD | New | PROLOGIS INC. REIT | $235,000 | – | 2,000 | +100.0% | 0.09% | – |
| JPM | J P MORGAN CHASE & CO | $208,000 | -17.5% | 1,849 | 0.0% | 0.08% | -6.8% | |
| CSX | CSX CORP | $201,000 | -22.4% | 6,910 | 0.0% | 0.08% | -12.2% | |
| STCN | New | STEEL CONNECT INC | $158,000 | – | 118,000 | +100.0% | 0.06% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -34,090 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,016 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -5,074 | -100.0% | -0.09% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| INO | Exit | INOVIO PHARMA | $0 | – | -103,038 | -100.0% | -0.13% | – |
| Exit | MIRION TECHNOLOGIES | $0 | – | -60,000 | -100.0% | -0.22% | – | |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -220,616 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2022-04-22 |
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.