SEC 13F Intelligence

Managers / Q3 2021 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$188M
Q3 2021
Positions
88
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Augustine Asset Management Inc reported $188M in U.S.-listed holdings across 88 positions for Q3 2021.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+10.0%
Apple Inc Aapl
New / Exited
3 / 4
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: 62.0%ADR: 20.8%ETP: 8.3%Other: 7.1%REIT: 1.7%Other: 0.1%
  • Common Stock · 62.0% · $116M
  • ADR · 20.8% · $39M
  • ETP · 8.3% · $16M
  • Other · 7.1% · $13M
  • REIT · 1.7% · $3M
  • Other · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFidelity National Financial (fNEW+8.4K8.4K+$382,000$382,000
NRANRG Energy Inc (nrg)NEW+6.6K6.6K+$268,000$268,000
MOSThe Mosaic Co (mos)NEW+6.3K6.3K+$225,000$225,000
NVDANvidia Corp (nvda)ADDED+1.2K1.5K+$46,000$315,000
CALYCallaway Golf Co (ely)ADDED+9.0K16.1K+$206,000$444,000
CVSCvs Health Corp (cvs)SOLD OUT−6.2K0−$516,000$0
LVSLas Vegas Sands (lvs)SOLD OUT−6.1K0−$319,000$0
Invesco S&P 500 High Q(sphq)SOLD OUT−4.5K0−$217,000$0

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM9.98%$19M132.4K
2MSFTMicrosoft Corp (msft)history →COM9.39%$18M62.5K
3TSMTaiwan Semiconductor (tsm)history →COM7.70%$14M129.4K
4Aptiv (aptv)COM4.40%$8M55.4K
5GQ9Spdr Gold Tr Spdr (gld)history →ETF4.12%$8M47.1K
6IBNIcici Bank (ibn)history →COM4.09%$8M407.2K
7TRVCCitigroup Inc (c)history →COM3.35%$6M89.6K
8GPNGlobal Pymts (gpn)history →COM3.32%$6M39.6K
9JPMJpmorgan Chase & Co (jpm)history →COM3.31%$6M37.9K
10MRKMerck & Co (mrk)history →COM3.09%$6M77.3K
11Medtronic Plc (mdt)COM2.55%$5M38.2K
12NKENike Inc -Cl B (nke)history →COM2.55%$5M33.0K
13INTCIntel Corp (intc)history →COM2.16%$4M76.1K
14GILDGilead Sciences Inc (gild)history →COM2.10%$4M56.5K
15ECLEcolab Inc (ecl)history →COM2.09%$4M18.8K
16RDS/AUSDRoyal Dutch Shell (rdsa)history →COM1.89%$4M79.7K
17BMYBristol-Myers Squibb Co (bmy)history →COM1.85%$3M58.6K
18SLVIshares Silver Trust(slv)history →ETF1.81%$3M166.0K
19IBMIntl Business Machines Corp (ihistory →COM1.79%$3M24.2K
20CGThe Carlyle Group Inc (cg)history →COM1.66%$3M66.0K
21WDCWestern Digital (wdc)history →COM1.62%$3M54.0K
22REGNRegeneron Pharmaceuticals (reghistory →COM1.59%$3M4.9K
23TotalEnergies SE ADR (tte)COM1.52%$3M59.4K
24Invesco Opt Yld Divers (pdbc)ETF1.46%$3M130.5K
25CSXCsx Corp (csx)history →COM1.37%$3M86.5K
26BRK/ABerkshire Hathaway (brka)history →COM1.32%$2M6
27Ericsson (LM) Tel-Sp ADR (ericCOM1.27%$2M213.2K
28LFCUSDChina Life Insurance (lfc)history →COM1.06%$2M243.9K
29AMTAmerican Tower Corp (amt)history →COM1.01%$2M7.1K
30Telekomunik Indonesia (tlk)COM0.87%$2M64.6K
31BDXBecton Dickinson (bdx)COM0.81%$2M6.2K
32DISCAUSDDiscovery Inc - A (disca)COM0.64%$1M47.3K
33FNVFranco Nevada Corp (fnv)COM0.61%$1M8.8K
34CHTChunghwa Telecm (cht)COM0.52%$979,00024.9K
35CSCOCisco Systems Inc (csco)COM0.47%$878,00016.1K
36BACBank Of America Corp (bac)COM0.43%$808,00019.0K
37TAt&T Inc (t)COM0.36%$673,00024.9K
38JNJJohnson & Johnson (jnj)COM0.34%$633,0003.9K
39DISWalt Disney Co/The (dis)COM0.31%$580,0003.4K
40SPGSimon Property Group Inc (spg)COM0.31%$576,0004.4K
41AESAES Corp (aes)COM0.30%$561,00024.6K
42GDGeneral Dynamics (gd)COM0.29%$553,0002.8K
43BRK/BBerkshire Hathaway (brk/b)COM0.29%$540,0002.0K
44CTVACorteva Inc (ctva)COM0.27%$507,00012.1K
45FAFFirst American Financial (faf)COM0.25%$461,0006.9K
46EXMOCExxon Mobil Corp (xom)COM0.24%$446,0007.6K
47CALYCallaway Golf Co (ely)COM0.24%$444,00016.1K
48LHXL3 Harris Technologies (lhx)COM0.23%$440,0002.0K
49SNYSanofi-Aventis (sny)COM0.23%$437,0009.1K
50BPBP Plc (bp)COM0.23%$436,00016.0K

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 ↗.