$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $35,988,000 | +1.4% | 139,231 | -0.5% | 14.10% | +1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $458,000 | -14.4% | 1,965 | -5.8% | 0.18% | -14.8% |
| AMWL | Sell | AMERICAN WELL CORP | $292,000 | -31.6% | 81,425 | -17.7% | 0.11% | -32.1% |
| 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 | 2024-05-06 |
| 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.