Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value ($000): $123,614 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC CL B 22.9%

Value ($000) $28,367 Shares 133,302 Est. Cost $208.76 Unrealized -0.9%

DHR DANAHER CORPORATION COM 17.2%

Value ($000) $21,219 Shares 148,916 Est. Cost $87.89 Unrealized +30.8%

MNST MONSTER BEVERAGE CORP NEW COM 15.0%

Value ($000) $18,522 Shares 289,545 Est. Cost $27.15 Unrealized +11.0%

STAA STAAR SURGICAL CO COM PAR $0.01 14.6%

Value ($000) $18,069 Shares 601,828 Est. Cost $36.86 Unrealized -21.7%

FTV FORTIVE CORP COM 13.3%

Value ($000) $16,447 Shares 202,627 Est. Cost $45.83 Unrealized +10.2%

— COLFAX CORP COM 4.4%

Value ($000) $5,388 Shares 197,593 Est. Cost $22.45 Unrealized —

— BIOTIME INC 3.5%

Value ($000) $4,269 Shares 4,119,800 Est. Cost $0.91 Unrealized —

WINA WINMARK CORP COM 2.8%

Value ($000) $3,497 Shares 20,078 Est. Cost $153.02 Unrealized +17.0%

KMI KINDER MORGAN INC DEL COM 2.0%

Value ($000) $2,480 Shares 120,831 Est. Cost $11.20 Unrealized +22.0%

— INOVIO PHARMACEUTICALS INC COM NEW 1.6%

Value ($000) $1,920 Shares 648,800 Est. Cost $3.89 Unrealized —

CGEN COMPUGEN LTD ORD 1.0%

Value ($000) $1,187 Shares 306,733 Est. Cost $3.19 Unrealized +11.0%

— AGEX THERAPEUTICS INC 0.8%

Value ($000) $938 Shares 262,847 Est. Cost $3.98 Unrealized —

AMZN AMAZON INC COM 0.4%

Value ($000) $493 Shares 259 Est. Cost $83.14 Unrealized +12.0%

AAPL APPLE INC 0.4%

Value ($000) $468 Shares 2,340 Est. Cost $46.12 Unrealized +1.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $263 Shares 4,722 Est. Cost $39.95 Unrealized +13.1%

— FITBIT INC CL A 0.1%

Value ($000) $87 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	133,302	$28,367	22.9%	$208.76	-0.9%	COM	084670702
DHR	DANAHER CORPORATION COM	148,916	$21,219	17.2%	$87.89	+30.8%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW COM	289,545	$18,522	15.0%	$27.15	+11.0%	COM	61174X109
STAA	STAAR SURGICAL CO COM PAR $0.01	601,828	$18,069	14.6%	$36.86	-21.7%	COM	852312305
FTV	FORTIVE CORP COM	202,627	$16,447	13.3%	$45.83	+10.2%	COM	34959J108
—	COLFAX CORP COM	197,593	$5,388	4.4%	$22.45	—	COM	194014106
—	BIOTIME INC	4,119,800	$4,269	3.5%	$0.91	—	COM	09066L105
WINA	WINMARK CORP COM	20,078	$3,497	2.8%	$153.02	+17.0%	COM	974250102
KMI	KINDER MORGAN INC DEL COM	120,831	$2,480	2.0%	$11.20	+22.0%	COM	49456B101
—	INOVIO PHARMACEUTICALS INC COM NEW	648,800	$1,920	1.6%	$3.89	—	COM	45773H201
CGEN	COMPUGEN LTD ORD	306,733	$1,187	1.0%	$3.19	+11.0%	COM	M25722105
—	AGEX THERAPEUTICS INC	262,847	$938	0.8%	$3.98	—	COM	00848H108
AMZN	AMAZON INC COM	259	$493	0.4%	$83.14	+12.0%	COM	023135106
AAPL	APPLE INC	2,340	$468	0.4%	$46.12	+1.1%	COM	037833100
CSCO	CISCO SYS INC	4,722	$263	0.2%	$39.95	+13.1%	COM	17275R102
—	FITBIT INC CL A	20,000	$87	0.1%	—	—	COM	33812L102