Filed: 1/16/2026ACC: 0000778963-26-000001
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $500.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$500.85M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$461.08M92.1%
ETF$38.48M7.7%
FI ETF$1.28M0.3%
Portfolio Concentration
Top 3$243.72M48.7%
4–10$109.40M21.8%
11–25$72.40M14.5%
Rest$75.33M15.0%
Top 3 weight
48.7%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
AppLovin Corp - Cl A (app)
SOLEShares263.33K
TypeSH
Market value$177.44M
35.43%
Sole
263.33K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares138.66K
TypeSH
Market value$37.70M
7.53%
Sole
138.66K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares94.06K
TypeSH
Market value$28.59M
5.71%
Sole
94.06K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares56.61K
TypeSH
Market value$27.38M
5.47%
Sole
56.61K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc. (kgs
SOLEShares609.33K
TypeSH
Market value$22.79M
4.55%
Sole
609.33K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares381.56K
TypeSH
Market value$16.24M
3.24%
Sole
381.56K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares201.20K
TypeSH
Market value$12.96M
2.59%
Sole
201.20K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.90K
TypeSH
Market value$11.24M
2.25%
Sole
34.90K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares370.45K
TypeSH
Market value$11.04M
2.20%
Sole
370.45K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares73.65K
TypeSH
Market value$7.75M
1.55%
Sole
73.65K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares104.02K
TypeSH
Market value$7.64M
1.53%
Sole
104.02K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares820.97K
TypeSH
Market value$6.01M
1.20%
Sole
820.97K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares48.93K
TypeSH
Market value$6.01M
1.20%
Sole
48.93K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares91.48K
TypeSH
Market value$5.98M
1.19%
Sole
91.48K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares351.35K
TypeSH
Market value$5.57M
1.11%
Sole
351.35K
Shared
0.00
None
0.00
Asml Holding Nv (asml)
SOLEShares4.78K
TypeSH
Market value$5.11M
1.02%
Sole
4.78K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares263.67K
TypeSH
Market value$5.10M
1.02%
Sole
263.67K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.54K
TypeSH
Market value$4.87M
0.97%
Sole
18.54K
Shared
0.00
None
0.00
Micron Technology Inc (mu)
SOLEShares16.75K
TypeSH
Market value$4.78M
0.95%
Sole
16.75K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.37K
TypeSH
Market value$3.71M
0.74%
Sole
7.37K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares62.10K
TypeSH
Market value$3.67M
0.73%
Sole
62.10K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.76K
TypeSH
Market value$3.63M
0.72%
Sole
37.76K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares249.21K
TypeSH
Market value$3.50M
0.70%
Sole
249.21K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares4.47K
TypeSH
Market value$3.45M
0.69%
Sole
4.47K
Shared
0.00
None
0.00
Spdr Gold Tr Spdr (gld)
SOLEShares8.51K
TypeSH
Market value$3.37M
0.67%
Sole
8.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 263.33K | SH | $177.44M 35.43% | 263.33K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 138.66K | SH | $37.70M 7.53% | 138.66K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 94.06K | SH | $28.59M 5.71% | 94.06K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 56.61K | SH | $27.38M 5.47% | 56.61K | 0.00 | 0.00 |
Kodiak Gas Services, Inc. (kgsSOLE | COM | 609.33K | SH | $22.79M 4.55% | 609.33K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 381.56K | SH | $16.24M 3.24% | 381.56K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 201.20K | SH | $12.96M 2.59% | 201.20K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.90K | SH | $11.24M 2.25% | 34.90K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 370.45K | SH | $11.04M 2.20% | 370.45K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 73.65K | SH | $7.75M 1.55% | 73.65K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 104.02K | SH | $7.64M 1.53% | 104.02K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 820.97K | SH | $6.01M 1.20% | 820.97K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 48.93K | SH | $6.01M 1.20% | 48.93K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 91.48K | SH | $5.98M 1.19% | 91.48K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 351.35K | SH | $5.57M 1.11% | 351.35K | 0.00 | 0.00 |
Asml Holding Nv (asml)SOLE | COM | 4.78K | SH | $5.11M 1.02% | 4.78K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 263.67K | SH | $5.10M 1.02% | 263.67K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.54K | SH | $4.87M 0.97% | 18.54K | 0.00 | 0.00 |
Micron Technology Inc (mu)SOLE | COM | 16.75K | SH | $4.78M 0.95% | 16.75K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.37K | SH | $3.71M 0.74% | 7.37K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 62.10K | SH | $3.67M 0.73% | 62.10K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.76K | SH | $3.63M 0.72% | 37.76K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 249.21K | SH | $3.50M 0.70% | 249.21K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 4.47K | SH | $3.45M 0.69% | 4.47K | 0.00 | 0.00 |
Spdr Gold Tr Spdr (gld)SOLE | ETF | 8.51K | SH | $3.37M 0.67% | 8.51K | 0.00 | 0.00 |
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