$286 Million is the total value of Defender Capital, LLC.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF IVetf | $64,638,112 | +32.3% | 1,104,170 | +30.7% | 22.57% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $41,246,423 | +5.0% | 133,583 | +5.0% | 14.40% | -9.3% |
| DHR | Buy | DANAHER CORP | $35,965,818 | -1.1% | 142,699 | +4.1% | 12.56% | -14.5% |
| STAA | Sell | STAAR SURGICAL CO | $31,431,233 | +29.2% | 491,497 | -1.9% | 10.98% | +11.7% |
| FTV | Buy | FORTIVE CORPORATION | $25,870,242 | +7.5% | 379,496 | +1.3% | 9.03% | -7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $18,502,746 | +19.4% | 342,580 | +124.4% | 6.46% | +3.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $15,251,397 | +7.0% | 34,092 | -4.4% | 5.33% | -7.6% |
| AXON | Sell | AXON ENTERPISE INC | $14,198,603 | -3.1% | 63,147 | -28.5% | 4.96% | -16.3% |
| COST | Sell | COSTCO WHOLESALE CO | $8,260,464 | +7.7% | 16,625 | -1.0% | 2.88% | -6.8% |
| LCTX | Buy | LINEAGE CELL THERAPEUTIC | $7,704,128 | +29.3% | 5,136,085 | +0.8% | 2.69% | +11.7% |
| BE | Sell | BLOOM ENERGY CORP | $3,045,304 | +4.0% | 152,800 | -0.3% | 1.06% | -10.1% |
| INTC | Buy | INTEL CORP | $2,770,906 | +36.0% | 84,815 | +10.0% | 0.97% | +17.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $2,740,589 | +50.1% | 324,330 | +14.0% | 0.96% | +29.7% |
| Sell | ESAB CORP | $2,246,009 | +7.9% | 38,023 | -14.3% | 0.78% | -6.8% | |
| AAPL | Buy | APPLE INC | $1,184,312 | +43.5% | 7,182 | +13.0% | 0.41% | +24.3% |
| CVX | New | CHEVRON CORP | $1,142,120 | – | 7,000 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $974,201 | +106.7% | 3,379 | +72.0% | 0.34% | +78.9% |
| ANIP | ANI PHARMACEUTICALS | $953,280 | -1.3% | 24,000 | 0.0% | 0.33% | -14.6% | |
| OCX | Buy | ONCOCYTE CORP | $837,600 | +14.8% | 2,363,430 | +4.0% | 0.29% | -0.7% |
| New | ENOVIS CORP | $802,350 | – | 15,000 | +100.0% | 0.28% | – | |
| GOOGL | Buy | ALPHABET INC CLASS A | $604,746 | +18.1% | 5,830 | +0.4% | 0.21% | +1.9% |
| CBRL | CRACKER BARREL OLD COUNT | $570,272 | +19.9% | 5,020 | 0.0% | 0.20% | +3.6% | |
| INFL | New | HORIZON KINETICS INFLAT BENEFICI ETFetf | $561,288 | – | 18,200 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $555,540 | – | 2,000 | +100.0% | 0.19% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $553,040 | +2.3% | 3,100 | 0.0% | 0.19% | -11.5% | |
| AMZN | AMAZON.COM INC | $512,318 | +23.0% | 4,960 | 0.0% | 0.18% | +6.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $484,663 | +7.0% | 1,179 | 0.0% | 0.17% | -7.7% | |
| MLM | MARTIN MARIETTA MATERIAL | $337,307 | +5.1% | 950 | 0.0% | 0.12% | -9.2% | |
| LNDC | LIFECORE BIOMEDICAL INC | $326,349 | -41.7% | 86,450 | 0.0% | 0.11% | -49.6% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $307,125 | – | 5,625 | +100.0% | 0.11% | – |
| MO | ALTRIA GROUP INC | $271,557 | -2.4% | 6,086 | 0.0% | 0.10% | -15.2% | |
| JPM | JPMORGAN CHASE & CO | $240,943 | -2.8% | 1,849 | 0.0% | 0.08% | -16.0% | |
| WFC | Buy | WELLS FARGO & CO | $220,280 | +5.1% | 5,893 | +16.1% | 0.08% | -9.4% |
| JNJ | JOHNSON & JOHNSON | $211,730 | -12.3% | 1,366 | 0.0% | 0.07% | -23.7% | |
| CSCO | New | CISCO SYSTEMS INC | $209,936 | – | 4,016 | +100.0% | 0.07% | – |
| CSX | CSX CORP | $206,885 | -3.4% | 6,910 | 0.0% | 0.07% | -16.3% | |
| PSX | PHILLIPS 66 | $206,410 | -2.6% | 2,036 | 0.0% | 0.07% | -16.3% | |
| DIS | New | WALT DISNEY CO | $200,260 | – | 2,000 | +100.0% | 0.07% | – |
| CGEN | Sell | COMPUGEN LIMITED F | $7,020 | -51.0% | 10,000 | -50.0% | 0.00% | -66.7% |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.