Filed: 10/21/2024ACC: 0001766929-24-000004
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $301.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$301.15M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$254.51M84.5%
ETF$46.16M15.3%
SPONSORED ADS$484.0K0.2%
Portfolio Concentration
Top 3$126.76M42.1%
4–10$139.53M46.3%
11–25$32.32M10.7%
Rest$2.54M0.8%
Top 3 weight
42.1%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares99.35K
TypeSH
Market value$45.73M
15.18%
Sole
0.00
Shared
0.00
None
99.35K
VANGUARD SHORT TERM TREASURY ETF IV
SOLEShares750.75K
TypeSH
Market value$44.31M
14.71%
Sole
0.00
Shared
0.00
None
750.75K
DANAHER CORPORATION
SOLEShares132.09K
TypeSH
Market value$36.72M
12.19%
Sole
0.00
Shared
0.00
None
132.09K
STAAR SURGICAL CO
SOLEShares677.62K
TypeSH
Market value$25.17M
8.36%
Sole
0.00
Shared
0.00
None
677.62K
PALANTIR TECHNOLOGIES INC
SOLEShares659.37K
TypeSH
Market value$24.53M
8.15%
Sole
0.00
Shared
0.00
None
659.37K
MONSTER BEVERAGE CORP
SOLEShares442.58K
TypeSH
Market value$23.09M
7.67%
Sole
0.00
Shared
0.00
None
442.58K
FORTIVE CORP
SOLEShares257.83K
TypeSH
Market value$20.35M
6.76%
Sole
0.00
Shared
0.00
None
257.83K
AXON ENTERPISE INC
SOLEShares42.46K
TypeSH
Market value$16.97M
5.63%
Sole
0.00
Shared
0.00
None
42.46K
TELEDYNE TECHNOLOGIES INC
SOLEShares37.62K
TypeSH
Market value$16.46M
5.47%
Sole
0.00
Shared
0.00
None
37.62K
VERALTO CORP
SOLEShares115.88K
TypeSH
Market value$12.96M
4.30%
Sole
0.00
Shared
0.00
None
115.88K
COSTCO WHSL CORP
SOLEShares12.13K
TypeSH
Market value$10.76M
3.57%
Sole
0.00
Shared
0.00
None
12.13K
LINEAGE CELL THERAPEUTICS IN
SOLEShares5M
TypeSH
Market value$4.53M
1.50%
Sole
0.00
Shared
0.00
None
5M
INTEL CORP
SOLEShares116.27K
TypeSH
Market value$2.73M
0.91%
Sole
0.00
Shared
0.00
None
116.27K
ESAB CORPORATION
SOLEShares23.85K
TypeSH
Market value$2.54M
0.84%
Sole
0.00
Shared
0.00
None
23.85K
NVIDIA CORPORATION
SOLEShares14.41K
TypeSH
Market value$1.75M
0.58%
Sole
0.00
Shared
0.00
None
14.41K
APPLE INC
SOLEShares7.20K
TypeSH
Market value$1.68M
0.56%
Sole
0.00
Shared
0.00
None
7.20K
TESLA INC
SOLEShares5.60K
TypeSH
Market value$1.46M
0.49%
Sole
0.00
Shared
0.00
None
5.60K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.46M
0.49%
Sole
0.00
Shared
0.00
None
3.40K
AMAZON COM INC
SOLEShares7.52K
TypeSH
Market value$1.40M
0.47%
Sole
0.00
Shared
0.00
None
7.52K
DELL TECHNOLOGIES INC
SOLEShares10.11K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
10.11K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares12.40K
TypeSH
Market value$837.1K
0.28%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES RUSSELL 2000 ETF
SOLEShares3K
TypeSH
Market value$662.7K
0.22%
Sole
0.00
Shared
0.00
None
3K
PFIZER INC
SOLEShares17.93K
TypeSH
Market value$519.0K
0.17%
Sole
0.00
Shared
0.00
None
17.93K
MARTIN MARIETTA MATLS INC
SOLEShares755.00
TypeSH
Market value$406.4K
0.13%
Sole
0.00
Shared
0.00
None
755.00
JPMORGAN CHASE & CO
SOLEShares1.85K
TypeSH
Market value$389.9K
0.13%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 99.35K | SH | $45.73M 15.18% | 0.00 | 0.00 | 99.35K |
VANGUARD SHORT TERM TREASURY ETF IVSOLE | ETF | 750.75K | SH | $44.31M 14.71% | 0.00 | 0.00 | 750.75K |
DANAHER CORPORATIONSOLE | COM | 132.09K | SH | $36.72M 12.19% | 0.00 | 0.00 | 132.09K |
STAAR SURGICAL COSOLE | COM | 677.62K | SH | $25.17M 8.36% | 0.00 | 0.00 | 677.62K |
PALANTIR TECHNOLOGIES INCSOLE | COM | 659.37K | SH | $24.53M 8.15% | 0.00 | 0.00 | 659.37K |
MONSTER BEVERAGE CORPSOLE | COM | 442.58K | SH | $23.09M 7.67% | 0.00 | 0.00 | 442.58K |
FORTIVE CORPSOLE | COM | 257.83K | SH | $20.35M 6.76% | 0.00 | 0.00 | 257.83K |
AXON ENTERPISE INCSOLE | COM | 42.46K | SH | $16.97M 5.63% | 0.00 | 0.00 | 42.46K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 37.62K | SH | $16.46M 5.47% | 0.00 | 0.00 | 37.62K |
VERALTO CORPSOLE | COM | 115.88K | SH | $12.96M 4.30% | 0.00 | 0.00 | 115.88K |
COSTCO WHSL CORPSOLE | COM | 12.13K | SH | $10.76M 3.57% | 0.00 | 0.00 | 12.13K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5M | SH | $4.53M 1.50% | 0.00 | 0.00 | 5M |
INTEL CORPSOLE | COM | 116.27K | SH | $2.73M 0.91% | 0.00 | 0.00 | 116.27K |
ESAB CORPORATIONSOLE | COM | 23.85K | SH | $2.54M 0.84% | 0.00 | 0.00 | 23.85K |
NVIDIA CORPORATIONSOLE | COM | 14.41K | SH | $1.75M 0.58% | 0.00 | 0.00 | 14.41K |
APPLE INCSOLE | COM | 7.20K | SH | $1.68M 0.56% | 0.00 | 0.00 | 7.20K |
TESLA INCSOLE | COM | 5.60K | SH | $1.46M 0.49% | 0.00 | 0.00 | 5.60K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.46M 0.49% | 0.00 | 0.00 | 3.40K |
AMAZON COM INCSOLE | COM | 7.52K | SH | $1.40M 0.47% | 0.00 | 0.00 | 7.52K |
DELL TECHNOLOGIES INCSOLE | COM | 10.11K | SH | $1.20M 0.40% | 0.00 | 0.00 | 10.11K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 12.40K | SH | $837.1K 0.28% | 0.00 | 0.00 | 12.40K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3K | SH | $662.7K 0.22% | 0.00 | 0.00 | 3K |
PFIZER INCSOLE | COM | 17.93K | SH | $519.0K 0.17% | 0.00 | 0.00 | 17.93K |
MARTIN MARIETTA MATLS INCSOLE | COM | 755.00 | SH | $406.4K 0.13% | 0.00 | 0.00 | 755.00 |
JPMORGAN CHASE & COSOLE | COM | 1.85K | SH | $389.9K 0.13% | 0.00 | 0.00 | 1.85K |
Page 1 of 2