SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$146M
Q4 2018
Positions
75
Filings on Record
30
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Augustine Asset Management Inc reported $146M in U.S.-listed holdings across 75 positions for Q4 2018.

Its largest position, AAPL, represents 6.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.8%
share of reported value
Largest Position
+6.9%
Apple Inc Aapl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.5%ADR: 16.3%Other: 10.9%ETP: 4.9%REIT: 0.8%Other: 0.6%
  • Common Stock · 66.5% · $97M
  • ADR · 16.3% · $24M
  • Other · 10.9% · $16M
  • ETP · 4.9% · $7M
  • REIT · 0.8% · $1M
  • Other · 0.6% · $944,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Inc (aapl)NEW+64.2K64.2K+$10M$10M
MSFTMicrosoft Corp (msft)NEW+94.9K94.9K+$10M$10M
MRKMerck & Co (mrk)NEW+97.3K97.3K+$7M$7M
GQ9Spdr Gold Tr Spdr (gld)NEW+49.2K49.2K+$6M$6M
TSMTaiwan Semiconductor (tsm)NEW+151.0K151.0K+$6M$6M
IBNIcici Bank (ibn)NEW+486.8K486.8K+$5M$5M
AMGNAmgen Inc (amgn)NEW+25.4K25.4K+$5M$5M
TRVCCitigroup Inc (c)NEW+95.0K95.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM6.93%$10M64.2K
2MSFTMicrosoft Corp (msft)history →COM6.59%$10M94.9K
3MRKMerck & Co (mrk)history →COM5.09%$7M97.3K
4GQ9Spdr Gold Tr Spdr (gld)history →COM4.08%$6M49.2K
5TSMTaiwan Semiconductor (tsm)history →COM3.81%$6M151.0K
6IBNIcici Bank (ibn)history →COM3.43%$5M486.8K
7AMGNAmgen Inc (amgn)history →COM3.39%$5M25.4K
8TRVCCitigroup Inc (c)history →COM3.38%$5M95.0K
9INTCIntel Corp (intc)history →COM3.08%$5M95.9K
10TSSTotal System Services (tss)history →COM3.02%$4M54.3K
11Medtronic Plc (mdt)COM2.86%$4M45.9K
12JPMJpmorgan Chase & Co (jpm)history →COM2.81%$4M42.1K
13Aptiv (aptv)COM2.74%$4M65.0K
14HBC2HSBC Holdings (hsbc)history →COM2.39%$3M85.1K
15Metro Bk & Tr (mtpof)COM2.28%$3M2.16M
16GILDGilead Sciences Inc (gild)history →COM2.23%$3M52.2K
17ECLEcolab Inc (ecl)history →COM2.20%$3M21.9K
18TPRTapestry Inc (tpr)history →COM2.14%$3M92.9K
19LFCUSDChina Life Insurance (lfc)history →COM2.06%$3M286.7K
20NKENike Inc -Cl B (nke)history →COM1.90%$3M37.5K
21MDMednax Inc. (md)history →COM1.79%$3M79.4K
22BIIBBiogen Inc (biib)history →COM1.76%$3M8.6K
23COPConoco Phillips (cop)history →COM1.65%$2M38.6K
24BRK/ABerkshire Hathaway (brka)history →COM1.47%$2M7
25WDCWestern Digital (wdc)history →COM1.39%$2M55.0K
26CSXCsx Corp (csx)history →COM1.35%$2M31.8K
27CALYCallaway Golf (ely)history →COM1.12%$2M107.2K
28CELGCelgene Corp (celg)history →COM1.09%$2M25.0K
29IBMIntl Business Machines Corp (ihistory →COM1.07%$2M13.7K
30CHTChunghwa Telecm (cht)history →COM1.06%$2M43.3K
31BGGUSDBriggs & Stratton (bgg)history →COM1.05%$2M117.2K
32Capitamall Trust (cpamf)COM0.96%$1M844.5K
33KOCoca-Cola Co/The (ko)COM0.88%$1M27.1K
34Telekomunik Indonesia (tlk)COM0.85%$1M47.5K
35SUSuncor Energy (su)COM0.85%$1M44.3K
36CTRACabot Oil & Gas (cog)COM0.79%$1M52.0K
37IAUUSDIshares Gold Trust (iau)COM0.79%$1M94.0K
38The Carlyle Group (cg)COM0.79%$1M72.9K
39Singapore Tele (sngnf)COM0.77%$1M524.3K
40AMTAmerican Tower (amt)COM0.76%$1M7.0K
41EXMOCExxon Mobil Corp (xom)COM0.71%$1M15.3K
42China Mobile Ltd (chl)COM0.68%$994,00020.7K
43EPDEnterprise Prod Ptnrs LP (epd)COM0.65%$944,00038.4K
44EMREmerson Electric Co (emr)COM0.57%$836,00014.0K
45CSCOCisco Systems Inc (csco)COM0.56%$822,00019.0K
46BBVABanco Bilbao Argen Adr (bbva)COM0.56%$812,000153.5K
47BRK/BBerkshire Hathaway (brk/b)COM0.50%$726,0003.6K
48TPDTempur Sealy International (tpCOM0.49%$716,00017.3K
49Land & Houses Pub Co (ldxhf)COM0.49%$710,0002.36M
50WFCWells Fargo (wfc)COM0.47%$688,00014.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.