Defender Capital, LLC. Buys Vanguard Short-Term Government Bond ETF, Invesco Dynamic Software, Costco Wholesale Corp, Sells Colfax Corp, Winmark Corp, Kinder Morgan Inc

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May 14, 2020
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Investment company Defender Capital, LLC. (Current Portfolio) buys Vanguard Short-Term Government Bond ETF, Invesco Dynamic Software, Costco Wholesale Corp, Teledyne Technologies Inc, Avid Bioservices Inc, sells Colfax Corp, Winmark Corp, Kinder Morgan Inc, Inovio Pharmaceuticals Inc, Microsoft Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Defender Capital, LLC.. As of 2020Q1, Defender Capital, LLC. owns 20 stocks with a total value of $137 million. These are the details of the buys and sells.

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.
  1. Vanguard Short-Term Government Bond ETF (VGSH) - 353,900 shares, 16.12% of the total portfolio. Shares added by 622.24%
  2. Berkshire Hathaway Inc (BRK.B) - 117,162 shares, 15.65% of the total portfolio. Shares added by 3.45%
  3. Staar Surgical Co (STAA) - 598,033 shares, 14.09% of the total portfolio. Shares reduced by 0.73%
  4. Danaher Corp (DHR) - 127,230 shares, 12.86% of the total portfolio. Shares reduced by 8.32%
  5. Monster Beverage Corp (MNST) - 290,375 shares, 11.93% of the total portfolio. Shares reduced by 5.11%
New Purchase: Invesco Dynamic Software (PSJ)

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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