SEC 13F Intelligence

Managers / Q3 2019 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$149M
Q3 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Augustine Asset Management Inc reported $149M in U.S.-listed holdings across 69 positions for Q3 2019.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+8.8%
Apple Inc Aapl
New / Exited
10 / 7
positions this quarter

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: 64.8%ADR: 18.9%Other: 7.3%ETP: 7.2%REIT: 1.0%Other: 0.8%
  • Common Stock · 64.8% · $96M
  • ADR · 18.9% · $28M
  • Other · 7.3% · $11M
  • ETP · 7.2% · $11M
  • REIT · 1.0% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGlobal Pymts (gpn)NEW+39.8K39.8K+$6M$6M
DISCAUSDDiscovery Inc - A (disca)NEW+121.2K121.2K+$3M$3M
BXBlackstone Grp (bx)NEW+13.5K13.5K+$659,000$659,000
BBTUSDBB&T (bbt)NEW+10.9K10.9K+$584,000$584,000
BMTABritish American Tob (bti)NEW+14.9K14.9K+$549,000$549,000
LVSLas Vegas Sands (lvs)NEW+5.7K5.7K+$332,000$332,000
G7AGrupo Aeroportuario Cen ADR (oNEW+6.2K6.2K+$295,000$295,000
PAAPipeline (paa)NEW+10.5K10.5K+$218,000$218,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM8.80%$13M58.4K
2MSFTMicrosoft Corp (msft)history →COM8.09%$12M86.4K
3MRKMerck & Co (mrk)history →COM4.73%$7M83.4K
4TSMTaiwan Semiconductor (tsm)history →COM4.34%$6M138.7K
5GQ9Spdr Gold Tr Spdr (gld)history →COM4.33%$6M46.3K
6GPNGlobal Pymts (gpn)history →COM4.26%$6M39.8K
7TRVCCitigroup Inc (c)history →COM4.20%$6M90.3K
8IBNIcici Bank (ibn)history →COM3.63%$5M443.0K
9Aptiv (aptv)COM3.19%$5M54.2K
10JPMJpmorgan Chase & Co (jpm)history →COM3.18%$5M40.2K
11Medtronic Plc (mdt)COM2.88%$4M39.4K
12INTCIntel Corp (intc)history →COM2.79%$4M80.4K
13RDS/AUSDRoyal Dutch Shell (rdsa)history →COM2.70%$4M68.1K
14CELGCelgene Corp (celg)history →COM2.57%$4M38.5K
15ECLEcolab Inc (ecl)history →COM2.53%$4M19.0K
16GILDGilead Sciences Inc (gild)history →COM2.49%$4M58.3K
17DISCAUSDDiscovery Inc - A (disca)history →COM2.17%$3M121.2K
18NKENike Inc -Cl B (nke)history →COM2.07%$3M32.8K
19WDCWestern Digital (wdc)history →COM2.07%$3M51.4K
20LFCUSDChina Life Insurance (lfc)history →COM1.94%$3M249.5K
21HBC2HSBC Holdings (hsbc)history →COM1.91%$3M74.2K
22SUSuncor Energy (su)history →COM1.86%$3M87.5K
23BRK/ABerkshire Hathaway (brka)history →COM1.47%$2M7
24COPConoco Phillips (cop)history →COM1.39%$2M36.2K
25Telekomunik Indonesia (tlk)COM1.37%$2M67.7K
26CSXCsx Corp (csx)history →COM1.35%$2M29.0K
27The Carlyle Group (cg)COM1.18%$2M68.8K
28IBMIntl Business Machines Corp (ihistory →COM1.05%$2M10.7K
29AMTAmerican Tower (amt)history →COM1.04%$2M7.0K
30IAUUSDIshares Gold Trust (iau)COM0.85%$1M89.6K
31CHTChunghwa Telecm (cht)COM0.79%$1M32.8K
32KOCoca-Cola Co/The (ko)COM0.78%$1M21.2K
33Invesco Senior Loan (bkln)ETF0.74%$1M48.6K
34EXMOCExxon Mobil Corp (xom)COM0.69%$1M14.5K
35TAt&T Inc (t)COM0.68%$1M26.7K
36EPDEnterprise Prod Ptnrs LP (epd)COM0.68%$1M35.3K
37CSCOCisco Systems Inc (csco)COM0.66%$986,00020.0K
38CVSCvs Health Corp (cvs)COM0.57%$844,00013.4K
39BACBank Of America Corp (bac)COM0.56%$834,00028.6K
40EMREmerson Electric Co (emr)COM0.55%$816,00012.2K
41BBVABanco Bilbao Argen Adr (bbva)COM0.54%$809,000155.6K
42BXBlackstone Grp (bx)COM0.44%$659,00013.5K
43China Mobile Ltd (chl)COM0.44%$656,00015.8K
44BBTUSDBB&T (bbt)COM0.39%$584,00010.9K
45BMYBristol-Myers Squibb Co (bmy)COM0.38%$571,00011.3K
46BMTABritish American Tob (bti)COM0.37%$549,00014.9K
47BRK/BBerkshire Hathaway (brk/b)COM0.28%$422,0002.0K
48Ishares S&P 500 Growth (ivw)ETF0.27%$403,0002.2K
49SHGShinhan Finl Grp Ltd Sp Adr (sCOM0.26%$392,00011.2K
50SNYSanofi-Aventis (sny)COM0.25%$376,0008.1K

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 ↗.