Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $112,732 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 22.6%

Value ($000) $25,459 Shares 122,417 Est. Cost $208.76 Unrealized -1.3%

DHR DANAHER CORPORATION 17.9%

Value ($000) $20,155 Shares 139,866 Est. Cost $87.89 Unrealized +38.5%

MNST MONSTER BEVERAGE CORP 14.4%

Value ($000) $16,212 Shares 279,365 Est. Cost $27.15 Unrealized +11.6%

STAA STAAR SURGICAL COMPANY 13.4%

Value ($000) $15,076 Shares 584,228 Est. Cost $36.86 Unrealized -17.5%

FTV FORTIVE CORP 12.3%

Value ($000) $13,913 Shares 202,925 Est. Cost $45.83 Unrealized -2.1%

— COLFAX CORP 4.6%

Value ($000) $5,161 Shares 177,793 Est. Cost $22.45 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 3.3%

Value ($000) $3,709 Shares 3,794,045 Est. Cost $1.03 Unrealized 0.0%

WINA WINMARK CORP 3.0%

Value ($000) $3,420 Shares 19,390 Est. Cost $153.02 Unrealized +10.2%

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND 2.5%

Value ($000) $2,803 Shares 46,000 Est. Cost $60.93 Unrealized —

KMI KINDER MORGAN INC DEL 2.2%

Value ($000) $2,431 Shares 117,878 Est. Cost $11.20 Unrealized +25.7%

— INOVIO PHARMACEUTICALS INC 1.1%

Value ($000) $1,279 Shares 622,300 Est. Cost $3.89 Unrealized —

CGEN COMPUGEN LTD ORD 1.1%

Value ($000) $1,257 Shares 297,333 Est. Cost $3.19 Unrealized +17.4%

AAPL APPLE INC 0.5%

Value ($000) $524 Shares 2,355 Est. Cost $46.12 Unrealized +8.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $424 Shares 244 Est. Cost $83.14 Unrealized +11.5%

— AGEX THERAPEUTICS INC 0.4%

Value ($000) $407 Shares 205,122 Est. Cost $3.98 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $215 Shares 4,349 Est. Cost $39.95 Unrealized +7.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $211 Shares 1,520 Est. Cost $129.91 Unrealized 0.0%

— FITBIT INC CL A 0.1%

Value ($000) $76 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	122,417	$25,459	22.6%	$208.76	-1.3%	COM	084670702
DHR	DANAHER CORPORATION	139,866	$20,155	17.9%	$87.89	+38.5%	COM	235851102
MNST	MONSTER BEVERAGE CORP	279,365	$16,212	14.4%	$27.15	+11.6%	COM	61174X109
STAA	STAAR SURGICAL COMPANY	584,228	$15,076	13.4%	$36.86	-17.5%	COM	852312305
FTV	FORTIVE CORP	202,925	$13,913	12.3%	$45.83	-2.1%	COM	34959J108
—	COLFAX CORP	177,793	$5,161	4.6%	$22.45	—	COM	194014106
LCTX	LINEAGE CELL THERAPEUTICS INC	3,794,045	$3,709	3.3%	$1.03	0.0%	COM	53566P109
WINA	WINMARK CORP	19,390	$3,420	3.0%	$153.02	+10.2%	COM	974250102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND	46,000	$2,803	2.5%	$60.93	—	ETF	92206C102
KMI	KINDER MORGAN INC DEL	117,878	$2,431	2.2%	$11.20	+25.7%	COM	49456B101
—	INOVIO PHARMACEUTICALS INC	622,300	$1,279	1.1%	$3.89	—	COM	45773H201
CGEN	COMPUGEN LTD ORD	297,333	$1,257	1.1%	$3.19	+17.4%	COM	M25722105
AAPL	APPLE INC	2,355	$524	0.5%	$46.12	+8.9%	COM	037833100
AMZN	AMAZON COM INC	244	$424	0.4%	$83.14	+11.5%	COM	023135106
—	AGEX THERAPEUTICS INC	205,122	$407	0.4%	$3.98	—	COM	00848H108
CSCO	CISCO SYS INC	4,349	$215	0.2%	$39.95	+7.1%	COM	17275R102
MSFT	MICROSOFT CORP	1,520	$211	0.2%	$129.91	0.0%	COM	594918104
—	FITBIT INC CL A	20,000	$76	0.1%	—	—	COM	33812L102