$276 Million is the total value of Defender Capital, LLC.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF IVetf | $65,211,552 | -6.2% | 1,132,145 | -6.0% | 23.61% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $41,717,577 | -5.7% | 119,091 | -8.2% | 15.10% | -0.7% |
| FTV | Sell | FORTIVE CORP | $25,039,470 | -16.6% | 337,641 | -15.9% | 9.07% | -12.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,092,180 | -13.2% | 285,027 | -5.8% | 5.46% | -8.6% |
| AXON | Sell | AXON ENTERPISE INC | $11,350,788 | -0.7% | 57,042 | -2.6% | 4.11% | +4.6% |
| COST | Sell | COSTCO WHSL CORP | $8,836,195 | -4.2% | 15,640 | -8.7% | 3.20% | +0.9% |
| Sell | ESAB CORPORATION | $2,308,607 | -6.4% | 32,877 | -11.3% | 0.84% | -1.4% | |
| BE | Sell | BLOOM ENERGY CORP | $1,812,642 | -30.4% | 136,700 | -14.2% | 0.66% | -26.8% |
| INFL | Sell | HORIZON KINETICS INFLAT BENEFICI ETFetf | $423,116 | -23.9% | 13,900 | -23.6% | 0.15% | -19.9% |
| OCX | Sell | ONCOCYTE CORP | $357,302 | -33.2% | 114,520 | -95.1% | 0.13% | -29.9% |
| CVX | Sell | CHEVRON CORP | $338,083 | -64.2% | 2,005 | -66.6% | 0.12% | -62.3% |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,179 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.