13F-HR filed by Defender Capital, LLC.
Defender Capital, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 33 holding rows worth $247,482,000.
- Accession
- 0001766929-23-000001
- Filer
- CIK 1766929
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 33 entries on the cover page, a total value of $247,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,482,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19064. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 844,010 | $48,801,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,218 | $39,298,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 137,060 | $36,378,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 501,071 | $24,322,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 374,450 | $24,058,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152,638 | $15,497,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,327 | $14,656,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,657 | $14,260,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,795 | $7,667,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,093,535 | $5,959,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,200 | $2,929,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 44,361 | $2,081,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 77,115 | $2,038,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 284,440 | $1,826,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,000 | $966,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,353 | $825,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 2,272,930 | $729,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 86,450 | $560,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,100 | $541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,805 | $512,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,020 | $476,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,965 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $453,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,960 | $417,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 950 | $321,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,086 | $278,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,849 | $248,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,366 | $241,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,910 | $214,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,036 | $212,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,074 | $210,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098106 | CMN | 17,000 | $24,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 20,000 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766929-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766929-23-000003 | base | 2023-05-16 | acceptance time not in the bulk data set |