Defender Capital

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 844k 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 399.92
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 46.91
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 40.25
Apple (AAPL) 0.3 $825k 6.4k 129.86
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 174.52
Alphabet Inc Class A cs (GOOGL) 0.2 $512k 5.8k 88.20
Cracker Barrel Old Country Store (CBRL) 0.2 $476k 5.0k 94.82
Microsoft Corporation (MSFT) 0.2 $471k 2.0k 239.69
Ishares Core S&p 500 Etf (IVV) 0.2 $453k 1.2k 384.22
Amazon (AMZN) 0.2 $417k 5.0k 84.07
Martin Marietta Materials (MLM) 0.1 $321k 950.00 337.89
Altria (MO) 0.1 $278k 6.1k 45.68
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.8k 134.13
Johnson & Johnson (JNJ) 0.1 $241k 1.4k 176.43
CSX Corporation (CSX) 0.1 $214k 6.9k 30.97
Phillips 66 (PSX) 0.1 $212k 2.0k 104.13
Wells Fargo & Company (WFC) 0.1 $210k 5.1k 41.39
Steel Connect 0.0 $24k 17k 1.41
Compugen (CGEN) 0.0 $14k 20k 0.70