Filed: 1/23/2024ACC: 0001766929-24-000001
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $284.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$284.94M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$220.20M77.3%
ETF$64.75M22.7%
Portfolio Concentration
Top 3$138.17M48.5%
4–10$115.67M40.6%
11–25$28.32M9.9%
Rest$2.78M1.0%
Top 3 weight
48.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD SHORT TERM TREASURY ETF IV
SOLEShares1.08M
TypeSH
Market value$63.17M
22.17%
Sole
0.00
Shared
0.00
None
1.08M
BERKSHIRE HATHAWAY CLASS B
SOLEShares112.41K
TypeSH
Market value$40.09M
14.07%
Sole
0.00
Shared
0.00
None
112.41K
DANAHER CORPORATION
SOLEShares150.88K
TypeSH
Market value$34.91M
12.25%
Sole
0.00
Shared
0.00
None
150.88K
STAAR SURGICAL CO
SOLEShares722.53K
TypeSH
Market value$22.55M
7.91%
Sole
0.00
Shared
0.00
None
722.53K
MONSTER BEVERAGE CORP
SOLEShares371.08K
TypeSH
Market value$21.38M
7.50%
Sole
0.00
Shared
0.00
None
371.08K
TELEDYNE TECHNOLOGIES INC
SOLEShares45.77K
TypeSH
Market value$20.43M
7.17%
Sole
0.00
Shared
0.00
None
45.77K
FORTIVE CORP
SOLEShares260.82K
TypeSH
Market value$19.20M
6.74%
Sole
0.00
Shared
0.00
None
260.82K
VERALTO CORP
SOLEShares150.32K
TypeSH
Market value$12.37M
4.34%
Sole
0.00
Shared
0.00
None
150.32K
AXON ENTERPISE INC
SOLEShares44.26K
TypeSH
Market value$11.43M
4.01%
Sole
0.00
Shared
0.00
None
44.26K
COSTCO WHSL CORP
SOLEShares12.59K
TypeSH
Market value$8.31M
2.92%
Sole
0.00
Shared
0.00
None
12.59K
PALANTIR TECHNOLOGIES INC
SOLEShares456.77K
TypeSH
Market value$7.84M
2.75%
Sole
0.00
Shared
0.00
None
456.77K
LINEAGE CELL THERAPEUTICS IN
SOLEShares4.97M
TypeSH
Market value$5.42M
1.90%
Sole
0.00
Shared
0.00
None
4.97M
INTEL CORP
SOLEShares84.56K
TypeSH
Market value$4.25M
1.49%
Sole
0.00
Shared
0.00
None
84.56K
ESAB CORPORATION
SOLEShares27.55K
TypeSH
Market value$2.39M
0.84%
Sole
0.00
Shared
0.00
None
27.55K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
3.58K
ANI PHARMACEUTICALS INC
SOLEShares24K
TypeSH
Market value$1.32M
0.46%
Sole
0.00
Shared
0.00
None
24K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$953.1K
0.33%
Sole
0.00
Shared
0.00
None
4.95K
MAGNOLIA OIL & GAS
SOLEShares41K
TypeSH
Market value$872.9K
0.31%
Sole
0.00
Shared
0.00
None
41K
AMAZON COM INC
SOLEShares4.98K
TypeSH
Market value$756.7K
0.27%
Sole
0.00
Shared
0.00
None
4.98K
HORIZON KINETICS INFLAT BENEFICI ETF
SOLEShares18.90K
TypeSH
Market value$594.8K
0.21%
Sole
0.00
Shared
0.00
None
18.90K
ENOVIS CORPORATION
SOLEShares10K
TypeSH
Market value$560.2K
0.20%
Sole
0.00
Shared
0.00
None
10K
LIFECORE BIOMEDICAL INC
SOLEShares86.45K
TypeSH
Market value$535.1K
0.19%
Sole
0.00
Shared
0.00
None
86.45K
PFIZER INC
SOLEShares17.93K
TypeSH
Market value$516.3K
0.18%
Sole
0.00
Shared
0.00
None
17.93K
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$495.2K
0.17%
Sole
0.00
Shared
0.00
None
1K
MARTIN MARIETTA MATLS INC
SOLEShares950.00
TypeSH
Market value$474.0K
0.17%
Sole
0.00
Shared
0.00
None
950.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURY ETF IVSOLE | ETF | 1.08M | SH | $63.17M 22.17% | 0.00 | 0.00 | 1.08M |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 112.41K | SH | $40.09M 14.07% | 0.00 | 0.00 | 112.41K |
DANAHER CORPORATIONSOLE | COM | 150.88K | SH | $34.91M 12.25% | 0.00 | 0.00 | 150.88K |
STAAR SURGICAL COSOLE | COM | 722.53K | SH | $22.55M 7.91% | 0.00 | 0.00 | 722.53K |
MONSTER BEVERAGE CORPSOLE | COM | 371.08K | SH | $21.38M 7.50% | 0.00 | 0.00 | 371.08K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 45.77K | SH | $20.43M 7.17% | 0.00 | 0.00 | 45.77K |
FORTIVE CORPSOLE | COM | 260.82K | SH | $19.20M 6.74% | 0.00 | 0.00 | 260.82K |
VERALTO CORPSOLE | COM | 150.32K | SH | $12.37M 4.34% | 0.00 | 0.00 | 150.32K |
AXON ENTERPISE INCSOLE | COM | 44.26K | SH | $11.43M 4.01% | 0.00 | 0.00 | 44.26K |
COSTCO WHSL CORPSOLE | COM | 12.59K | SH | $8.31M 2.92% | 0.00 | 0.00 | 12.59K |
PALANTIR TECHNOLOGIES INCSOLE | COM | 456.77K | SH | $7.84M 2.75% | 0.00 | 0.00 | 456.77K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 4.97M | SH | $5.42M 1.90% | 0.00 | 0.00 | 4.97M |
INTEL CORPSOLE | COM | 84.56K | SH | $4.25M 1.49% | 0.00 | 0.00 | 84.56K |
ESAB CORPORATIONSOLE | COM | 27.55K | SH | $2.39M 0.84% | 0.00 | 0.00 | 27.55K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.35M 0.47% | 0.00 | 0.00 | 3.58K |
ANI PHARMACEUTICALS INCSOLE | COM | 24K | SH | $1.32M 0.46% | 0.00 | 0.00 | 24K |
APPLE INCSOLE | COM | 4.95K | SH | $953.1K 0.33% | 0.00 | 0.00 | 4.95K |
MAGNOLIA OIL & GASSOLE | COM | 41K | SH | $872.9K 0.31% | 0.00 | 0.00 | 41K |
AMAZON COM INCSOLE | COM | 4.98K | SH | $756.7K 0.27% | 0.00 | 0.00 | 4.98K |
HORIZON KINETICS INFLAT BENEFICI ETFSOLE | ETF | 18.90K | SH | $594.8K 0.21% | 0.00 | 0.00 | 18.90K |
ENOVIS CORPORATIONSOLE | COM | 10K | SH | $560.2K 0.20% | 0.00 | 0.00 | 10K |
LIFECORE BIOMEDICAL INCSOLE | COM | 86.45K | SH | $535.1K 0.19% | 0.00 | 0.00 | 86.45K |
PFIZER INCSOLE | COM | 17.93K | SH | $516.3K 0.18% | 0.00 | 0.00 | 17.93K |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $495.2K 0.17% | 0.00 | 0.00 | 1K |
MARTIN MARIETTA MATLS INCSOLE | COM | 950.00 | SH | $474.0K 0.17% | 0.00 | 0.00 | 950.00 |
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