$181 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway (brka) | $2,812,266 | +15.3% | 6 | 0.0% | 1.55% | -3.1% | |
| SRLN | SPDR Blackstone Sr Loan (srln)fi etf | $1,200,783 | +0.1% | 29,359 | 0.0% | 0.66% | -15.8% | |
| FNV | Franco Nevada Corp (fnv) | $1,201,024 | +14.3% | 8,800 | 0.0% | 0.66% | -3.9% | |
| CHT | Chunghwa Telecm (cht) | $726,568 | +2.9% | 19,857 | 0.0% | 0.40% | -13.6% | |
| SH | Proshares Short S&P500 (sh)etf | $639,634 | -7.3% | 39,902 | 0.0% | 0.35% | -22.2% | |
| CCLP | CSI Compressco LP (cclp) | $532,000 | +13.7% | 400,000 | 0.0% | 0.29% | -4.5% | |
| GD | General Dynamics (gd) | $454,041 | +17.0% | 1,830 | 0.0% | 0.25% | -1.6% | |
| FMC | FMC (fmc) | $443,040 | +18.1% | 3,550 | 0.0% | 0.24% | -0.4% | |
| LHX | L3 Harris Technologies (lhx) | $418,502 | +0.1% | 2,010 | 0.0% | 0.23% | -16.0% | |
| ELY | TopGolf Callaway (modg) | $374,361 | +2.6% | 18,955 | 0.0% | 0.21% | -13.8% | |
| MTUM | Ishares Edge MSCI USA Moment (etf | $275,078 | +11.4% | 1,885 | 0.0% | 0.15% | -6.2% | |
| GLW | Corning Inc (glw) | $243,990 | +9.9% | 7,639 | 0.0% | 0.14% | -7.5% | |
| WIT | Wipro Ltd-ADR (wit) | $156,846 | -1.4% | 33,658 | 0.0% | 0.09% | -17.1% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $97,341 | -16.1% | 10,478 | 0.0% | 0.05% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp (msft) | 42 | Q3 2023 | 10.3% |
| Spdr Gold Tr Spdr (gld) | 42 | Q3 2023 | 7.1% |
| Merck & Co (mrk) | 42 | Q3 2023 | 5.2% |
| Nike Inc (nke) | 42 | Q3 2023 | 3.7% |
| Ecolab Inc (ecl) | 42 | Q3 2023 | 3.8% |
| JP Morgan Chase & Co (jpm) | 42 | Q3 2023 | 3.4% |
| Coca-Cola Co/The (ko) | 42 | Q3 2023 | 1.6% |
| American Tower Corp (amt) | 42 | Q3 2023 | 1.1% |
| Chunghwa Telecm (cht) | 42 | Q3 2023 | 1.1% |
| Apple Inc (aapl) | 41 | Q3 2023 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
View AUGUSTINE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.