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 |