$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS | $953,280 | -1.3% | 24,000 | 0.0% | 0.33% | -14.6% | |
| CBRL | CRACKER BARREL OLD COUNT | $570,272 | +19.9% | 5,020 | 0.0% | 0.20% | +3.6% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $211,730 | -12.3% | 1,366 | 0.0% | 0.07% | -23.7% | |
| 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% |
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.