$291 Million is the total value of Defender Capital, LLC.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF IVetf | $69,514,391 | +7.5% | 1,204,145 | +9.1% | 23.90% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $44,247,024 | +7.3% | 129,764 | -2.9% | 15.21% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $34,579,651 | -3.9% | 144,082 | +1.0% | 11.89% | -5.3% |
| FTV | Buy | FORTIVE CORP | $30,008,503 | +16.0% | 401,398 | +5.8% | 10.32% | +14.2% |
| STAA | Buy | STAAR SURGICAL CO | $27,197,159 | -13.5% | 517,352 | +5.3% | 9.35% | -14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $17,385,192 | -6.0% | 302,667 | -11.7% | 5.98% | -7.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,679,380 | -3.8% | 35,707 | +4.7% | 5.05% | -5.2% |
| AXON | Sell | AXON ENTERPISE INC | $11,425,591 | -19.5% | 58,557 | -7.3% | 3.93% | -20.8% |
| COST | Buy | COSTCO WHSL CORP | $9,222,578 | +11.6% | 17,130 | +3.0% | 3.17% | +9.9% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $7,204,214 | -6.5% | 5,109,710 | -0.5% | 2.48% | -7.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $5,175,488 | +88.8% | 337,540 | +4.1% | 1.78% | +85.9% |
| INTC | Sell | INTEL CORP | $2,732,250 | -1.4% | 81,715 | -3.7% | 0.94% | -3.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,605,555 | -14.4% | 159,300 | +4.3% | 0.90% | -15.7% |
| Sell | ESAB CORPORATION | $2,467,301 | +9.9% | 37,075 | -2.5% | 0.85% | +8.2% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,291,920 | +35.5% | 24,000 | 0.0% | 0.44% | +33.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,119,007 | +14.9% | 3,286 | -2.8% | 0.38% | +13.2% |
| AAPL | Sell | APPLE INC | $980,182 | -17.2% | 5,053 | -29.6% | 0.34% | -18.6% |
| CVX | Sell | CHEVRON CORP | $943,687 | -17.4% | 6,005 | -14.2% | 0.32% | -18.8% |
| LNDC | LIFECORE BIOMEDICAL INC | $835,972 | +156.2% | 86,450 | 0.0% | 0.29% | +151.8% | |
| AMZN | Buy | AMAZON COM INC | $664,836 | +29.8% | 5,100 | +2.8% | 0.23% | +27.9% |
| PFE | New | PFIZER INC | $657,856 | – | 17,935 | +100.0% | 0.23% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $580,537 | +5.0% | 3,100 | 0.0% | 0.20% | +3.6% | |
| INFL | HORIZON KINETICS INFLAT BENEFICI ETFetf | $556,128 | -0.9% | 18,200 | 0.0% | 0.19% | -2.6% | |
| OCX | Sell | ONCOCYTE CORP | $535,113 | -36.1% | 2,327,930 | -1.5% | 0.18% | -37.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $525,492 | +8.4% | 1,179 | 0.0% | 0.18% | +7.1% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $465,900 | -18.3% | 5,000 | -0.4% | 0.16% | -19.6% |
| MLM | MARTIN MARIETTA MATLS INC | $438,606 | +30.0% | 950 | 0.0% | 0.15% | +28.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $423,020 | -23.9% | 1,000 | -50.0% | 0.14% | -25.3% |
| Sell | ENOVIS CORPORATION | $384,752 | -52.0% | 6,000 | -60.0% | 0.13% | -52.9% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $311,231 | +1.3% | 5,625 | 0.0% | 0.11% | 0.0% | |
| MO | ALTRIA GROUP INC | $275,696 | +1.5% | 6,086 | 0.0% | 0.10% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $270,082 | +12.1% | 1,857 | +0.4% | 0.09% | +10.7% |
| WFC | WELLS FARGO CO | $251,513 | +14.2% | 5,893 | 0.0% | 0.09% | +11.7% | |
| CSX | Buy | CSX CORP | $236,586 | +14.4% | 6,938 | +0.4% | 0.08% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $226,597 | +7.0% | 1,369 | +0.2% | 0.08% | +5.4% |
| New | 374WATER INC | $222,270 | – | 93,000 | +100.0% | 0.08% | – | |
| CSCO | CISCO SYS INC | $207,788 | -1.0% | 4,016 | 0.0% | 0.07% | -2.7% | |
| CGEN | Exit | COMPUGEN LIMITED F | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,036 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -5,830 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.