Defender Capital as of Dec. 31, 2022
Portfolio Holdings for Defender Capital
Defender Capital holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf (VGSH) | 19.7 | $49M | 845k | 57.82 | |
| Berkshire Hathaway (BRK.B) | 15.9 | $39M | 127k | 308.90 | |
| Danaher Corporation (DHR) | 14.7 | $36M | 137k | 265.42 | |
| STAAR Surgical Company (STAA) | 9.8 | $24M | 501k | 48.54 | |
| Fortive (FTV) | 9.7 | $24M | 375k | 64.25 | |
| Monster Beverage Corp (MNST) | 6.3 | $16M | 153k | 101.53 | |
| Axon Enterprise (AXON) | 5.9 | $15M | 88k | 165.93 | |
| Teledyne Technologies Incorporated (TDY) | 5.8 | $14M | 36k | 399.91 | |
| Costco Wholesale Corporation (COST) | 3.1 | $7.7M | 17k | 456.50 | |
| Lineage Cell Therapeutics In (LCTX) | 2.4 | $6.0M | 5.1M | 1.17 | |
| Bloom Energy Corp (BE) | 1.2 | $2.9M | 153k | 19.12 | |
| Esab Corporation (ESAB) | 0.8 | $2.1M | 44k | 46.92 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 77k | 26.43 | |
| Palantir Technologies (PLTR) | 0.7 | $1.8M | 284k | 6.42 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $966k | 24k | 40.23 | |
| Apple (AAPL) | 0.3 | $825k | 6.4k | 129.93 | |
| Oncocyte | 0.3 | $729k | 2.3M | 0.32 | |
| Landec Corporation (LFCR) | 0.2 | $560k | 87k | 6.48 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $541k | 3.1k | 174.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $512k | 5.8k | 88.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $476k | 5.0k | 94.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $471k | 2.0k | 239.82 | |
| Ishares Core S&p 500 Etf (IVV) | 0.2 | $453k | 1.2k | 384.21 | |
| Amazon (AMZN) | 0.2 | $417k | 5.0k | 84.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $321k | 950.00 | 337.97 | |
| Altria (MO) | 0.1 | $278k | 6.1k | 45.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 1.8k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.4k | 176.65 | |
| CSX Corporation (CSX) | 0.1 | $214k | 6.9k | 30.98 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.0k | 104.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 5.1k | 41.29 | |
| Steel Connect | 0.0 | $24k | 17k | 1.43 | |
| Compugen (CGEN) | 0.0 | $14k | 20k | 0.72 |
