Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC CL B 24.4%

Value $25.62M Shares 125,488 Share Price $204.18 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%

DHR DANAHER CORP DEL COM 18.3%

Value $19.21M Shares 186,297 Share Price $103.11 * Est. Cost/Share $87.89 Unrealized @ Report Date +29.3%

STAA STAAR SURGICAL CO COM PAR $0.01 14.4%

Value $15.2M Shares 476,286 Share Price $31.91 * Est. Cost/Share $38.97 Unrealized @ Report Date -12.3%

MNST MONSTER BEVERAGE CORP NEW COM 13.8%

Value $14.48M Shares 294,265 Share Price $49.22 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.5%

FTV FORTIVE CORP COM 12.4%

Value $13.08M Shares 193,365 Share Price $67.66 * Est. Cost/Share $45.60 Unrealized @ Report Date +12.8%

— BIOTIME INC 3.4%

Value $3.629M Shares 3,984,470 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

WINA WINMARK CORP COM 3.1%

Value $3.215M Shares 20,224 Share Price $158.97 * Est. Cost/Share $153.02 Unrealized @ Report Date +23.2%

— COLFAX CORP COM 3.0%

Value $3.122M Shares 149,393 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL COM 2.2%

Value $2.358M Shares 153,361 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.0%

— INOVIO PHARMACEUTICALS INC COM 2.2%

Value $2.324M Shares 581,100 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

— AGEX THERAPEUTICS INC 1.3%

Value $1.379M Shares 346,805 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —

CGEN COMPUGEN LTD ORD 0.6%

Value $630K Shares 290,533 Share Price $2.17 * Est. Cost/Share $3.17 Unrealized @ Report Date +30.7%

AMZN AMAZON COM INC COM 0.4%

Value $404K Shares 269 Share Price $1501.86 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%

AAPL APPLE INC 0.3%

Value $302K Shares 1,920 Share Price $157.29 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%

CSCO CISCO SYSTEMS INC 0.2%

Value $232K Shares 4,350 Share Price $53.33 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%

— FITBIT INC CL A 0.0%

Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	125,488	$25.62M	24.4%	$204.18	$208.87	-3.8%	COM	084670702
DHR	DANAHER CORP DEL COM	186,297	$19.21M	18.3%	$103.11 *	$87.89	+29.3%	COM	235851102
STAA	STAAR SURGICAL CO COM PAR $0.01	476,286	$15.2M	14.4%	$31.91 *	$38.97	-12.3%	COM	852312305
MNST	MONSTER BEVERAGE CORP NEW COM	294,265	$14.48M	13.8%	$49.22 *	$27.15	+0.5%	COM	61174X109
FTV	FORTIVE CORP COM	193,365	$13.08M	12.4%	$67.66 *	$45.60	+12.8%	COM	34959J108
—	BIOTIME INC	3,984,470	$3.629M	3.4%	$0.91	$0.91	—	COM	09066L105
WINA	WINMARK CORP COM	20,224	$3.215M	3.1%	$158.97 *	$153.02	+23.2%	COM	974250102
—	COLFAX CORP COM	149,393	$3.122M	3.0%	$20.90	$20.90	—	COM	194014106
KMI	KINDER MORGAN INC DEL COM	153,361	$2.358M	2.2%	$15.38 *	$11.20	+20.0%	COM	49456B101
—	INOVIO PHARMACEUTICALS INC COM	581,100	$2.324M	2.2%	$4.00	$4.00	—	COM	45773H201
—	AGEX THERAPEUTICS INC	346,805	$1.379M	1.3%	$3.98	$3.98	—	COM	00848H108
CGEN	COMPUGEN LTD ORD	290,533	$630K	0.6%	$2.17 *	$3.17	+30.7%	COM	M25722105
AMZN	AMAZON COM INC COM	269	$404K	0.4%	$1501.86 *	$83.14	+7.1%	COM	023135106
AAPL	APPLE INC	1,920	$302K	0.3%	$157.29 *	$46.01	-1.5%	COM	037833100
CSCO	CISCO SYSTEMS INC	4,350	$232K	0.2%	$53.33 *	$39.51	+11.1%	COM	17275R102
—	FITBIT INC CL A	20,000	$0	0.0%	$0.00	—	—	COM	33812L102