Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC CL B 22.9%

Value $28.37M Shares 133,302 Share Price $212.80 Est. Cost/Share $208.76 Unrealized @ Report Date +2.1%

DHR DANAHER CORPORATION COM 17.2%

Value $21.22M Shares 148,916 Share Price $142.49 * Est. Cost/Share $87.89 Unrealized @ Report Date +40.1%

MNST MONSTER BEVERAGE CORP NEW COM 15.0%

Value $18.52M Shares 289,545 Share Price $63.97 * Est. Cost/Share $27.15 Unrealized @ Report Date +17.6%

STAA STAAR SURGICAL CO COM PAR $0.01 14.6%

Value $18.07M Shares 601,828 Share Price $30.02 * Est. Cost/Share $36.86 Unrealized @ Report Date -20.3%

FTV FORTIVE CORP COM 13.3%

Value $16.45M Shares 202,627 Share Price $81.17 * Est. Cost/Share $45.83 Unrealized @ Report Date +9.2%

— COLFAX CORP COM 4.4%

Value $5.388M Shares 197,593 Share Price $27.27 Est. Cost/Share $22.45 Unrealized @ Report Date —

— BIOTIME INC 3.5%

Value $4.269M Shares 4,119,800 Share Price $1.04 Est. Cost/Share $0.91 Unrealized @ Report Date —

WINA WINMARK CORP COM 2.8%

Value $3.497M Shares 20,078 Share Price $174.17 Est. Cost/Share $153.02 Unrealized @ Report Date +13.2%

KMI KINDER MORGAN INC DEL COM 2.0%

Value $2.48M Shares 120,831 Share Price $20.52 * Est. Cost/Share $11.20 Unrealized @ Report Date +26.8%

— INOVIO PHARMACEUTICALS INC COM NEW 1.6%

Value $1.92M Shares 648,800 Share Price $2.96 Est. Cost/Share $3.89 Unrealized @ Report Date —

CGEN COMPUGEN LTD ORD 1.0%

Value $1.187M Shares 306,733 Share Price $3.87 Est. Cost/Share $3.19 Unrealized @ Report Date +20.5%

— AGEX THERAPEUTICS INC 0.8%

Value $938K Shares 262,847 Share Price $3.57 Est. Cost/Share $3.98 Unrealized @ Report Date —

AMZN AMAZON INC COM 0.4%

Value $493K Shares 259 Share Price $1903.47 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.9%

AAPL APPLE INC 0.4%

Value $468K Shares 2,340 Share Price $200.00 * Est. Cost/Share $46.12 Unrealized @ Report Date +2.8%

CSCO CISCO SYS INC 0.2%

Value $263K Shares 4,722 Share Price $55.70 * Est. Cost/Share $39.95 Unrealized @ Report Date +12.1%

— FITBIT INC CL A 0.1%

Value $87,000 Shares 20,000 Share Price $4.35 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	133,302	$28.37M	22.9%	$212.80	$208.76	+2.1%	COM	084670702
DHR	DANAHER CORPORATION COM	148,916	$21.22M	17.2%	$142.49 *	$87.89	+40.1%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW COM	289,545	$18.52M	15.0%	$63.97 *	$27.15	+17.6%	COM	61174X109
STAA	STAAR SURGICAL CO COM PAR $0.01	601,828	$18.07M	14.6%	$30.02 *	$36.86	-20.3%	COM	852312305
FTV	FORTIVE CORP COM	202,627	$16.45M	13.3%	$81.17 *	$45.83	+9.2%	COM	34959J108
—	COLFAX CORP COM	197,593	$5.388M	4.4%	$27.27	$22.45	—	COM	194014106
—	BIOTIME INC	4,119,800	$4.269M	3.5%	$1.04	$0.91	—	COM	09066L105
WINA	WINMARK CORP COM	20,078	$3.497M	2.8%	$174.17	$153.02	+13.2%	COM	974250102
KMI	KINDER MORGAN INC DEL COM	120,831	$2.48M	2.0%	$20.52 *	$11.20	+26.8%	COM	49456B101
—	INOVIO PHARMACEUTICALS INC COM NEW	648,800	$1.92M	1.6%	$2.96	$3.89	—	COM	45773H201
CGEN	COMPUGEN LTD ORD	306,733	$1.187M	1.0%	$3.87	$3.19	+20.5%	COM	M25722105
—	AGEX THERAPEUTICS INC	262,847	$938K	0.8%	$3.57	$3.98	—	COM	00848H108
AMZN	AMAZON INC COM	259	$493K	0.4%	$1903.47 *	$83.14	+13.9%	COM	023135106
AAPL	APPLE INC	2,340	$468K	0.4%	$200.00 *	$46.12	+2.8%	COM	037833100
CSCO	CISCO SYS INC	4,722	$263K	0.2%	$55.70 *	$39.95	+12.1%	COM	17275R102
—	FITBIT INC CL A	20,000	$87,000	0.1%	$4.35	—	—	COM	33812L102