Defender Capital as of Dec. 31, 2019
Portfolio Holdings for Defender Capital
Defender Capital holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.8 | $26M | 113k | 226.49 | |
| STAAR Surgical Company (STAA) | 18.8 | $21M | 603k | 35.17 | |
| Monster Beverage Corp (MNST) | 17.3 | $19M | 306k | 63.55 | |
| Fortive (FTV) | 14.3 | $16M | 211k | 76.39 | |
| Colfax Corporation | 5.5 | $6.1M | 169k | 36.38 | |
| Winmark Corporation (WINA) | 3.3 | $3.7M | 19k | 198.33 | |
| Axon Enterprise (AXON) | 3.2 | $3.6M | 49k | 73.27 | |
| Lineage Cell Therapeutics In (LCTX) | 3.1 | $3.5M | 4.0M | 0.89 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.6 | $3.0M | 49k | 60.84 | |
| Kinder Morgan (KMI) | 2.2 | $2.5M | 118k | 21.17 | |
| Danaher Corporation (DHR) | 1.9 | $2.1M | 139k | 15.34 | |
| Inovio Pharmaceuticals | 1.7 | $1.9M | 571k | 3.30 | |
| Compugen (CGEN) | 1.6 | $1.8M | 304k | 5.96 | |
| Apple (AAPL) | 0.6 | $696k | 2.4k | 293.55 | |
| Amazon (AMZN) | 0.4 | $453k | 245.00 | 1848.98 | |
| Agex Therapeutics | 0.2 | $252k | 138k | 1.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $240k | 1.5k | 157.89 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 4.3k | 47.83 | |
| Fitbit | 0.1 | $131k | 20k | 6.55 |