$255 Million is the total value of Defender Capital, LLC.'s 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $55,611,000 | +2.3% | 962,286 | +4.2% | 21.78% | +2.1% |
DHR | Sell | DANAHER CORP | $35,988,000 | +1.4% | 139,231 | -0.5% | 14.10% | +1.2% |
BRKB | Buy | BERKSHIRE HATHAWAY | $35,968,000 | +8.9% | 134,784 | +11.4% | 14.09% | +8.7% |
STAA | Sell | STAAR SURGICAL CO | $29,159,000 | -4.1% | 412,797 | -3.7% | 11.42% | -4.2% |
FTV | Sell | FORTIVE CORPORATION | $24,288,000 | +1.5% | 416,324 | -5.4% | 9.51% | +1.4% |
MNST | Buy | MONSTER BEVERAGE COR | $14,580,000 | +2.0% | 167,477 | +8.6% | 5.71% | +1.8% |
TDY | Buy | TELEDYNE TECHNOLOGIE | $12,944,000 | +2.8% | 38,257 | +14.0% | 5.07% | +2.7% |
AXON | Sell | AXON ENTERPISE INC | $12,541,000 | +16.6% | 108,567 | -5.9% | 4.91% | +16.4% |
COST | Sell | COSTCO WHOLESALE CO | $7,974,000 | -11.6% | 16,885 | -10.3% | 3.12% | -11.8% |
LCTX | Buy | LINEAGE CELL THERAPEUTIC | $5,862,000 | -27.7% | 5,184,035 | +1.0% | 2.30% | -27.8% |
BE | Sell | BLOOM ENERGY CORP | $2,898,000 | +15.5% | 144,400 | -5.1% | 1.14% | +15.2% |
INTC | Sell | INTEL CORP | $2,523,000 | -45.2% | 97,915 | -20.4% | 0.99% | -45.3% |
MGY | Buy | MAGNOLIA OIL & GAS | $2,432,000 | +53.8% | 124,300 | +65.1% | 0.95% | +53.7% |
Sell | ESAB CORP | $1,907,000 | -25.6% | 57,023 | -2.7% | 0.75% | -25.7% | |
OCX | Sell | ONCOCYTE CORP | $1,883,000 | -19.2% | 2,551,980 | -1.4% | 0.74% | -19.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $1,631,000 | -7.4% | 204,265 | +5.2% | 0.64% | -7.5% |
IWM | Buy | ISHARES RUSSELL 2000etf | $1,332,000 | +292.9% | 8,100 | +305.0% | 0.52% | +292.5% |
AAPL | Sell | APPLE INC | $878,000 | +0.3% | 6,353 | -0.8% | 0.34% | +0.3% |
LNDC | Sell | LANDEC CORP | $769,000 | -15.7% | 86,450 | -5.5% | 0.30% | -15.9% |
ANIP | ANI PHARMACEUTICALS | $712,000 | 0.0% | 24,000 | 0.0% | 0.28% | 0.0% | |
KMI | Buy | KINDER MORGAN INC | $599,000 | +15.2% | 36,000 | +16.1% | 0.24% | +15.2% |
AMZN | AMAZON.COM INC | $594,000 | +6.3% | 5,260 | 0.0% | 0.23% | +6.4% | |
MSFT | Sell | MICROSOFT CORP | $458,000 | -14.4% | 1,965 | -5.8% | 0.18% | -14.8% |
IVV | ISHARES CORE S&P 500etf | $423,000 | -5.4% | 1,179 | 0.0% | 0.17% | -5.1% | |
MLM | MARTIN MARIETTA MATR | $306,000 | +7.7% | 950 | 0.0% | 0.12% | +8.1% | |
AMWL | Sell | AMERICAN WELL CORP | $292,000 | -31.6% | 81,425 | -17.7% | 0.11% | -32.1% |
MO | ALTRIA GROUP INC | $246,000 | -3.1% | 6,086 | 0.0% | 0.10% | -4.0% | |
JNJ | JOHNSON & JOHNSON | $223,000 | -7.9% | 1,366 | 0.0% | 0.09% | -8.4% | |
WFC | New | WELLS FARGO & CO | $204,000 | – | 5,074 | +100.0% | 0.08% | – |
STCN | Sell | STEEL CONNECT INC | $97,000 | -38.6% | 71,000 | -39.8% | 0.04% | -38.7% |
CSX | Exit | CSX CORP | $0 | – | -6,910 | -100.0% | -0.08% | – |
JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -1,849 | -100.0% | -0.08% | – |
PLD | Exit | PROLOGIS INC. REIT | $0 | – | -2,000 | -100.0% | -0.09% | – |
CGEN | Exit | COMPUGEN LIMITED Ford | $0 | – | -153,796 | -100.0% | -0.11% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.