Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 22.6%

Value $25.46M Shares 122,417 Share Price $207.97 Est. Cost/Share $208.76 Unrealized @ Report Date -0.4%

DHR DANAHER CORPORATION 17.9%

Value $20.16M Shares 139,866 Share Price $144.10 * Est. Cost/Share $87.89 Unrealized @ Report Date +41.8%

MNST MONSTER BEVERAGE CORP 14.4%

Value $16.21M Shares 279,365 Share Price $58.03 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.9%

STAA STAAR SURGICAL COMPANY 13.4%

Value $15.08M Shares 584,228 Share Price $25.80 Est. Cost/Share $36.86 Unrealized @ Report Date -30.1%

FTV FORTIVE CORP 12.3%

Value $13.91M Shares 202,925 Share Price $68.56 * Est. Cost/Share $45.83 Unrealized @ Report Date -8.1%

— COLFAX CORP 4.6%

Value $5.161M Shares 177,793 Share Price $29.03 Est. Cost/Share $22.45 Unrealized @ Report Date —

LCTX LINEAGE CELL THERAPEUTICS INC 3.3%

Value $3.709M Shares 3,794,045 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date -4.9%

WINA WINMARK CORP 3.0%

Value $3.42M Shares 19,390 Share Price $176.38 Est. Cost/Share $153.02 Unrealized @ Report Date +15.3%

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND 2.5%

Value $2.803M Shares 46,000 Share Price $60.93 Est. Cost/Share $60.90 Unrealized @ Report Date +0.0%

KMI KINDER MORGAN INC DEL 2.2%

Value $2.431M Shares 117,878 Share Price $20.62 * Est. Cost/Share $11.20 Unrealized @ Report Date +26.7%

— INOVIO PHARMACEUTICALS INC 1.1%

Value $1.279M Shares 622,300 Share Price $2.06 Est. Cost/Share $3.89 Unrealized @ Report Date —

CGEN COMPUGEN LTD ORD 1.1%

Value $1.257M Shares 297,333 Share Price $4.23 Est. Cost/Share $3.19 Unrealized @ Report Date +32.7%

AAPL APPLE INC 0.5%

Value $524K Shares 2,355 Share Price $222.51 * Est. Cost/Share $46.12 Unrealized @ Report Date +16.8%

AMZN AMAZON COM INC 0.4%

Value $424K Shares 244 Share Price $1737.70 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.4%

— AGEX THERAPEUTICS INC 0.4%

Value $407K Shares 205,122 Share Price $1.98 Est. Cost/Share $3.98 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $215K Shares 4,349 Share Price $49.44 * Est. Cost/Share $39.95 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.2%

Value $211K Shares 1,520 Share Price $138.82 * Est. Cost/Share $129.91 Unrealized @ Report Date +1.3%

— FITBIT INC CL A 0.1%

Value $76,000 Shares 20,000 Share Price $3.80 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 DEL CL B	122,417	$25.46M	22.6%	$207.97	$208.76	-0.4%	COM	084670702
DHR	DANAHER CORPORATION	139,866	$20.16M	17.9%	$144.10 *	$87.89	+41.8%	COM	235851102
MNST	MONSTER BEVERAGE CORP	279,365	$16.21M	14.4%	$58.03 *	$27.15	+6.9%	COM	61174X109
STAA	STAAR SURGICAL COMPANY	584,228	$15.08M	13.4%	$25.80	$36.86	-30.1%	COM	852312305
FTV	FORTIVE CORP	202,925	$13.91M	12.3%	$68.56 *	$45.83	-8.1%	COM	34959J108
—	COLFAX CORP	177,793	$5.161M	4.6%	$29.03	$22.45	—	COM	194014106
LCTX	LINEAGE CELL THERAPEUTICS INC	3,794,045	$3.709M	3.3%	$0.98	$1.03	-4.9%	COM	53566P109
WINA	WINMARK CORP	19,390	$3.42M	3.0%	$176.38	$153.02	+15.3%	COM	974250102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND	46,000	$2.803M	2.5%	$60.93	$60.90	+0.0%	ETF	92206C102
KMI	KINDER MORGAN INC DEL	117,878	$2.431M	2.2%	$20.62 *	$11.20	+26.7%	COM	49456B101
—	INOVIO PHARMACEUTICALS INC	622,300	$1.279M	1.1%	$2.06	$3.89	—	COM	45773H201
CGEN	COMPUGEN LTD ORD	297,333	$1.257M	1.1%	$4.23	$3.19	+32.7%	COM	M25722105
AAPL	APPLE INC	2,355	$524K	0.5%	$222.51 *	$46.12	+16.8%	COM	037833100
AMZN	AMAZON COM INC	244	$424K	0.4%	$1737.70 *	$83.14	+4.4%	COM	023135106
—	AGEX THERAPEUTICS INC	205,122	$407K	0.4%	$1.98	$3.98	—	COM	00848H108
CSCO	CISCO SYS INC	4,349	$215K	0.2%	$49.44 *	$39.95	+1.8%	COM	17275R102
MSFT	MICROSOFT CORP	1,520	$211K	0.2%	$138.82 *	$129.91	+1.3%	COM	594918104
—	FITBIT INC CL A	20,000	$76,000	0.1%	$3.80	—	—	COM	33812L102