$248 Million is the total value of Defender Capital, LLC.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURYetf | $48,852,696 | -12.2% | 844,910 | -12.2% | 19.74% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $39,297,640 | +9.3% | 127,218 | -5.6% | 15.88% | +12.7% |
| DHR | Sell | DANAHER CORP | $36,378,440 | +1.1% | 137,060 | -1.6% | 14.70% | +4.3% |
| STAA | Buy | STAAR SURGICAL CO | $24,321,986 | -16.6% | 501,071 | +21.4% | 9.83% | -14.0% |
| FTV | Sell | FORTIVE CORPORATION | $24,058,413 | -0.9% | 374,450 | -10.1% | 9.72% | +2.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORA | $15,497,336 | +6.3% | 152,638 | -8.9% | 6.26% | +9.6% |
| AXON | Sell | AXON ENTERPISE INC | $14,656,099 | +16.9% | 88,327 | -18.6% | 5.92% | +20.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $14,259,591 | +10.2% | 35,657 | -6.8% | 5.76% | +13.6% |
| COST | Sell | COSTCO WHOLESALE CO | $7,666,918 | -3.9% | 16,795 | -0.5% | 3.10% | -0.8% |
| LCTX | Sell | LINEAGE CELL THERAPEUTIC | $5,959,436 | +1.7% | 5,093,535 | -1.7% | 2.41% | +4.9% |
| BE | Buy | BLOOM ENERGY CORP | $2,929,184 | +1.1% | 153,200 | +6.1% | 1.18% | +4.2% |
| Sell | ESAB CORP | $2,081,421 | +9.1% | 44,361 | -22.2% | 0.84% | +12.6% | |
| INTC | Sell | INTEL CORP | $2,038,149 | -19.2% | 77,115 | -21.2% | 0.82% | -16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,826,105 | +12.0% | 284,440 | +39.3% | 0.74% | +15.5% |
| ANIP | ANI PHARMACEUTICALS | $965,520 | +35.6% | 24,000 | 0.0% | 0.39% | +39.8% | |
| AAPL | APPLE INC | $825,445 | -6.0% | 6,353 | 0.0% | 0.33% | -3.2% | |
| OCX | Sell | ONCOCYTE CORP | $729,383 | -61.3% | 2,272,930 | -10.9% | 0.30% | -60.0% |
| LNDC | LIFECORE BIOMEDICAL INC | $560,196 | -27.2% | 86,450 | 0.0% | 0.23% | -24.9% | |
| IWM | Sell | ISHARES RUSSELL 2000etf | $540,516 | -59.4% | 3,100 | -61.7% | 0.22% | -58.2% |
| GOOGL | New | ALPHABET INC CLASS A | $512,175 | – | 5,805 | +100.0% | 0.21% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $475,595 | – | 5,020 | +100.0% | 0.19% | – |
| MSFT | MICROSOFT CORP | $471,246 | +2.9% | 1,965 | 0.0% | 0.19% | +6.1% | |
| IVV | ISHARES CORE S&P 500etf | $452,984 | +7.1% | 1,179 | 0.0% | 0.18% | +10.2% | |
| AMZN | Sell | AMAZON.COM INC | $416,640 | -29.9% | 4,960 | -5.7% | 0.17% | -27.9% |
| MLM | MARTIN MARIETTA MATR | $321,072 | +4.9% | 950 | 0.0% | 0.13% | +8.3% | |
| MO | ALTRIA GROUP INC | $278,191 | +13.1% | 6,086 | 0.0% | 0.11% | +16.7% | |
| JPM | New | JPMORGAN CHASE & CO | $247,951 | – | 1,849 | +100.0% | 0.10% | – |
| JNJ | JOHNSON & JOHNSON | $241,304 | +8.2% | 1,366 | 0.0% | 0.10% | +11.5% | |
| PSX | New | PHILLIPS 66 | $211,907 | – | 2,036 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $214,072 | – | 6,910 | +100.0% | 0.09% | – |
| WFC | WELLS FARGO & CO | $209,505 | +2.7% | 5,074 | 0.0% | 0.08% | +6.2% | |
| STCN | Sell | STEEL CONNECT INC | $24,310 | -74.9% | 17,000 | -76.1% | 0.01% | -73.7% |
| CGEN | New | COMPUGEN LIMITED F | $14,314 | – | 20,000 | +100.0% | 0.01% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -81,425 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -36,000 | -100.0% | -0.24% | – |
| MGY | Exit | MAGNOLIA OIL & GAS | $0 | – | -124,300 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.