- New Purchases: PSJ, COST, TDY, CDMO, MGY,
- Added Positions: VGSH, BRK.B, AAXN, BT3, CGEN, AMZN,
- Reduced Positions: CFX, WINA, INO, MNST, FTV, DHR,
- Sold Out: KMI, MSFT, CSCO,
For the details of Defender Capital, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/defender+capital%2C+llc./current-portfolio/portfolio
These are the top 5 holdings of Defender Capital, LLC.- Vanguard Short-Term Government Bond ETF (VGSH) - 353,900 shares, 16.12% of the total portfolio. Shares added by 622.24%
- Berkshire Hathaway Inc (BRK.B) - 117,162 shares, 15.65% of the total portfolio. Shares added by 3.45%
- Staar Surgical Co (STAA) - 598,033 shares, 14.09% of the total portfolio. Shares reduced by 0.73%
- Danaher Corp (DHR) - 127,230 shares, 12.86% of the total portfolio. Shares reduced by 8.32%
- Monster Beverage Corp (MNST) - 290,375 shares, 11.93% of the total portfolio. Shares reduced by 5.11%
Defender Capital, LLC. initiated holding in Invesco Dynamic Software. The purchase prices were between $74.11 and $106.92, with an estimated average price of $96.99. The stock is now traded at around $101.48. The impact to a portfolio due to this purchase was 4.16%. The holding were 66,435 shares as of .
New Purchase: Costco Wholesale Corp (COST)Defender Capital, LLC. initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.26. The impact to a portfolio due to this purchase was 3.96%. The holding were 18,990 shares as of .
New Purchase: Teledyne Technologies Inc (TDY)Defender Capital, LLC. initiated holding in Teledyne Technologies Inc. The purchase prices were between $201.18 and $394.06, with an estimated average price of $344.78. The stock is now traded at around $311.14. The impact to a portfolio due to this purchase was 2.06%. The holding were 9,480 shares as of .
New Purchase: Avid Bioservices Inc (CDMO)Defender Capital, LLC. initiated holding in Avid Bioservices Inc. The purchase prices were between $3.15 and $7.67, with an estimated average price of $6.1. The stock is now traded at around $5.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,000 shares as of .
New Purchase: Magnolia Oil & Gas Corp (MGY)Defender Capital, LLC. initiated holding in Magnolia Oil & Gas Corp. The purchase prices were between $3.38 and $13.1, with an estimated average price of $8.74. The stock is now traded at around $5.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,500 shares as of .
Added: Vanguard Short-Term Government Bond ETF (VGSH)Defender Capital, LLC. added to a holding in Vanguard Short-Term Government Bond ETF by 622.24%. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.26. The impact to a portfolio due to this purchase was 13.89%. The holding were 353,900 shares as of .
Sold Out: Kinder Morgan Inc (KMI)Defender Capital, LLC. sold out a holding in Kinder Morgan Inc. The sale prices were between $9.98 and $22.24, with an estimated average price of $19.15.
Sold Out: Microsoft Corp (MSFT)Defender Capital, LLC. sold out a holding in Microsoft Corp. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71.
Sold Out: Cisco Systems Inc (CSCO)Defender Capital, LLC. sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.
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