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

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC CL B 24.4%

Value $25.62M Shares 125,488 Est. Cost $208.87 Unrealized -3.4%

DHR DANAHER CORP DEL COM 18.3%

Value $19.21M Shares 186,297 Est. Cost $87.89 Unrealized +13.1%

STAA STAAR SURGICAL CO COM PAR $0.01 14.4%

Value $15.2M Shares 476,286 Est. Cost $38.97 Unrealized -9.2%

MNST MONSTER BEVERAGE CORP NEW COM 13.8%

Value $14.48M Shares 294,265 Est. Cost $27.15 Unrealized +5.0%

FTV FORTIVE CORP COM 12.4%

Value $13.08M Shares 193,365 Est. Cost $45.60 Unrealized +3.8%

— BIOTIME INC 3.4%

Value $3.629M Shares 3,984,470 Est. Cost $0.91 Unrealized —

WINA WINMARK CORP COM 3.1%

Value $3.215M Shares 20,224 Est. Cost $153.02 Unrealized +7.5%

— COLFAX CORP COM 3.0%

Value $3.122M Shares 149,393 Est. Cost $20.90 Unrealized —

KMI KINDER MORGAN INC DEL COM 2.2%

Value $2.358M Shares 153,361 Est. Cost $11.20 Unrealized +11.6%

— INOVIO PHARMACEUTICALS INC COM 2.2%

Value $2.324M Shares 581,100 Est. Cost $4.00 Unrealized —

— AGEX THERAPEUTICS INC 1.3%

Value $1.379M Shares 346,805 Est. Cost $3.98 Unrealized —

CGEN COMPUGEN LTD ORD 0.6%

Value $630K Shares 290,533 Est. Cost $3.17 Unrealized +8.3%

AMZN AMAZON COM INC COM 0.4%

Value $404K Shares 269 Est. Cost $83.14 Unrealized +0.1%

AAPL APPLE INC 0.3%

Value $302K Shares 1,920 Est. Cost $46.01 Unrealized -12.1%

CSCO CISCO SYSTEMS INC 0.2%

Value $232K Shares 4,350 Est. Cost $39.51 Unrealized 0.0%

— FITBIT INC CL A 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	125,488	$25.62M	24.4%	$208.87	-3.4%	—	084670702
DHR	DANAHER CORP DEL COM	186,297	$19.21M	18.3%	$87.89	+13.1%	—	235851102
STAA	STAAR SURGICAL CO COM PAR $0.01	476,286	$15.2M	14.4%	$38.97	-9.2%	—	852312305
MNST	MONSTER BEVERAGE CORP NEW COM	294,265	$14.48M	13.8%	$27.15	+5.0%	—	61174X109
FTV	FORTIVE CORP COM	193,365	$13.08M	12.4%	$45.60	+3.8%	—	34959J108
—	BIOTIME INC	3,984,470	$3.629M	3.4%	$0.91	—	—	09066L105
WINA	WINMARK CORP COM	20,224	$3.215M	3.1%	$153.02	+7.5%	—	974250102
—	COLFAX CORP COM	149,393	$3.122M	3.0%	$20.90	—	—	194014106
KMI	KINDER MORGAN INC DEL COM	153,361	$2.358M	2.2%	$11.20	+11.6%	—	49456B101
—	INOVIO PHARMACEUTICALS INC COM	581,100	$2.324M	2.2%	$4.00	—	—	45773H201
—	AGEX THERAPEUTICS INC	346,805	$1.379M	1.3%	$3.98	—	—	00848H108
CGEN	COMPUGEN LTD ORD	290,533	$630K	0.6%	$3.17	+8.3%	—	M25722105
AMZN	AMAZON COM INC COM	269	$404K	0.4%	$83.14	+0.1%	—	023135106
AAPL	APPLE INC	1,920	$302K	0.3%	$46.01	-12.1%	—	037833100
CSCO	CISCO SYSTEMS INC	4,350	$232K	0.2%	$39.51	0.0%	—	17275R102
—	FITBIT INC CL A	20,000	$0	0.0%	—	—	—	33812L102