$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | $1,393,440 | +7.9% | 24,000 | 0.0% | 0.50% | +13.7% | |
| LNDC | LIFECORE BIOMEDICAL INC | $652,265 | -22.0% | 86,450 | 0.0% | 0.24% | -17.8% | |
| AMZN | AMAZON COM INC | $648,312 | -2.5% | 5,100 | 0.0% | 0.24% | +2.6% | |
| PFE | PFIZER INC | $594,904 | -9.6% | 17,935 | 0.0% | 0.22% | -4.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $547,894 | -5.6% | 3,100 | 0.0% | 0.20% | -1.0% | |
| NVDA | NVIDIA CORPORATION | $434,990 | +2.8% | 1,000 | 0.0% | 0.16% | +8.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $389,956 | -11.1% | 950 | 0.0% | 0.14% | -6.6% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $336,000 | -27.9% | 5,000 | 0.0% | 0.12% | -23.8% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $301,275 | -3.2% | 5,625 | 0.0% | 0.11% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $269,302 | -0.3% | 1,857 | 0.0% | 0.10% | +5.4% | |
| MO | ALTRIA GROUP INC | $255,916 | -7.2% | 6,086 | 0.0% | 0.09% | -2.1% | |
| WFC | WELLS FARGO CO | $240,788 | -4.3% | 5,893 | 0.0% | 0.09% | +1.2% | |
| CSCO | CISCO SYS INC | $215,900 | +3.9% | 4,016 | 0.0% | 0.08% | +9.9% | |
| JNJ | JOHNSON & JOHNSON | $213,222 | -5.9% | 1,369 | 0.0% | 0.08% | -1.3% | |
| CSX | CSX CORP | $213,344 | -9.8% | 6,938 | 0.0% | 0.08% | -4.9% | |
| 374WATER INC | $115,320 | -48.1% | 93,000 | 0.0% | 0.04% | -44.7% |
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.