SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$141M
Q1 2020
Positions
80
Filings on Record
30
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Augustine Asset Management Inc reported $141M in U.S.-listed holdings across 80 positions for Q1 2020.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q4 2019, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+9.3%
Apple Inc Aapl
New / Exited
13 / 8
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: 66.4%ADR: 16.8%ETP: 8.2%Other: 6.8%REIT: 1.1%Other: 0.8%
  • Common Stock · 66.4% · $94M
  • ADR · 16.8% · $24M
  • ETP · 8.2% · $12M
  • Other · 6.8% · $10M
  • REIT · 1.1% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Mylan Labs Inc (myl)NEW+165.1K165.1K+$2M$2M
REGNRegeneron Pharmaceuticals (regNEW+3.4K3.4K+$2M$2M
FNVFranco Nevada Corp (fnv)NEW+4.2K4.2K+$418,000$418,000
CAHCardinal Health Inc (cah)NEW+8.7K8.7K+$416,000$416,000
JNJJohnson & Johnson (jnj)NEW+3.1K3.1K+$405,000$405,000
GDGeneral Dynamics (gd)NEW+2.8K2.8K+$373,000$373,000
UNUSDUnilever (un)NEW+6.4K6.4K+$311,000$311,000
FMCFMC (fmc)NEW+3.5K3.5K+$290,000$290,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM9.27%$13M51.4K
2MSFTMicrosoft Corp (msft)history →COM7.61%$11M68.1K
3GQ9Spdr Gold Tr Spdr (gld)history →COM6.58%$9M62.7K
4TSMTaiwan Semiconductor (tsm)history →COM5.10%$7M150.4K
5MRKMerck & Co (mrk)history →COM4.94%$7M90.5K
6GPNGlobal Pymts (gpn)history →COM4.41%$6M43.2K
7INTCIntel Corp (intc)history →COM3.60%$5M93.8K
8GILDGilead Sciences Inc (gild)history →COM3.51%$5M66.3K
9TRVCCitigroup Inc (c)history →COM2.98%$4M100.0K
10IBNIcici Bank (ibn)history →COM2.88%$4M478.3K
11Medtronic Plc (mdt)COM2.81%$4M44.0K
12JPMJpmorgan Chase & Co (jpm)history →COM2.78%$4M43.5K
13ECLEcolab Inc (ecl)history →COM2.32%$3M21.0K
14BMYBristol-Myers Squibb Co (bmy)history →COM2.23%$3M56.5K
15NKENike Inc -Cl B (nke)history →COM2.19%$3M37.4K
16Aptiv (aptv)COM2.17%$3M62.2K
17IBMIntl Business Machines Corp (ihistory →COM2.14%$3M27.2K
18LFCUSDChina Life Insurance (lfc)history →COM1.95%$3M282.1K
19RDS/AUSDRoyal Dutch Shell (rdsa)history →COM1.83%$3M73.9K
20WDCWestern Digital (wdc)history →COM1.79%$3M60.7K
21DISCAUSDDiscovery Inc - A (disca)history →COM1.78%$3M129.3K
22Mylan Labs Inc (myl)COM1.74%$2M165.1K
23Total S A (tot)COM1.48%$2M56.1K
24BRK/ABerkshire Hathaway (brka)history →COM1.35%$2M7
25CSXCsx Corp (csx)history →COM1.31%$2M32.2K
26REGNRegeneron Pharmaceuticals (reghistory →COM1.17%$2M3.4K
27CGThe Carlyle Group Inc (cg)history →COM1.15%$2M75.1K
28AMTAmerican Tower Corp (amt)history →COM1.09%$2M7.0K
29Telekomunik Indonesia (tlk)COM1.00%$1M73.5K
30IAUUSDIshares Gold Trust (iau)COM0.95%$1M88.7K
31SUSuncor Energy (su)COM0.94%$1M84.2K
32CHTChunghwa Telecm (cht)COM0.84%$1M33.3K
33KOCoca-Cola Co/The (ko)COM0.67%$943,00021.3K
34BACBank Of America Corp (bac)COM0.66%$929,00043.7K
35TAt&T Inc (t)COM0.63%$895,00030.7K
36CVSCvs Health Corp (cvs)COM0.57%$808,00013.6K
37CSCOCisco Systems Inc (csco)COM0.56%$783,00019.9K
38EXMOCExxon Mobil Corp (xom)COM0.50%$708,00018.6K
39EPDEnterprise Prod Ptnrs LP (epd)COM0.39%$554,00038.7K
40DISWalt Disney Co/The (dis)COM0.38%$541,0005.6K
41BMTABritish American Tob (bti)COM0.36%$508,00014.9K
42EMREmerson Electric Co (emr)COM0.36%$504,00010.6K
43AESAES Corp (aes)COM0.35%$492,00036.2K
44TFCTruist Financial Corp (tfc)COM0.35%$491,00015.9K
45SNYSanofi-Aventis (sny)COM0.33%$463,00010.6K
46FNVFranco Nevada Corp (fnv)COM0.30%$418,0004.2K
47CAHCardinal Health Inc (cah)COM0.29%$416,0008.7K
48JNJJohnson & Johnson (jnj)COM0.29%$405,0003.1K
49VEOEYVeolia Environment - ADR (veoeCOM0.27%$387,00018.1K
50BRK/BBerkshire Hathaway (brk/b)COM0.27%$380,0002.1K

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 ↗.