Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 84
- No 13F data for Q4 2020
- Portfolio value
- $189.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,810 | $21.0M | 11.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 137,872 | $16.3M | 8.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 68,002 | $16.0M | 8.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 40,848 | $8.23M | 4.3% | – | – | History |
| APTVAptiv PLC | SHS | 58,022 | $8.00M | 4.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 434,507 | $6.96M | 3.7% | – | – | History |
| CCitigroup Inc | Stock | 91,318 | $6.64M | 3.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 86,069 | $6.63M | 3.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 40,429 | $6.16M | 3.2% | – | – | History |
| INTCIntel Corp | Stock | 81,644 | $5.22M | 2.8% | – | – | History |
| MDTMedtronic plc | Stock | 41,657 | $4.92M | 2.6% | – | – | History |
| NKENIKE, Inc. | Stock | 34,970 | $4.65M | 2.4% | – | – | History |
| ECLEcolab Inc. | Stock | 19,718 | $4.22M | 2.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 58,805 | $3.80M | 2.0% | – | – | History |
| WDCWestern Digital Corp | COM | 56,674 | $3.78M | 2.0% | – | – | History |
| SLViShares Silver Trust | ETF | 161,061 | $3.66M | 1.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 22,412 | $3.58M | 1.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 26,172 | $3.49M | 1.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 52,638 | $3.32M | 1.8% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 82,833 | $3.25M | 1.7% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 223,531 | $2.95M | 1.6% | – | – | History |
| CSXCSX Corp | Stock | 30,436 | $2.94M | 1.5% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 61,816 | $2.88M | 1.5% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 261,359 | $2.72M | 1.4% | – | – | – |
| CGCarlyle Group Inc. | COM | 69,653 | $2.56M | 1.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,253 | $2.48M | 1.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 1.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 49,437 | $2.15M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 7,132 | $1.71M | 0.9% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 67,974 | $1.61M | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 6,423 | $1.56M | 0.8% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 31,983 | $1.25M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 30,571 | $1.18M | 0.6% | – | – | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.10M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 5,590 | $1.03M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 13,115 | $987.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,046 | $881.0K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 16,588 | $874.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 26,057 | $789.0K | 0.4% | – | – | History |
| AESAES Corp | Stock | 27,811 | $746.0K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 10,993 | $641.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,292 | $594.0K | 0.3% | – | – | – |
| CTVACorteva, Inc. | Stock | 12,054 | $562.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,029 | $518.0K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,820 | $512.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,957 | $486.0K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 9,738 | $482.0K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 7,761 | $471.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,005 | $456.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 5,047 | $455.0K | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,656 | $452.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,669 | $428.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 7,540 | $421.0K | 0.2% | – | – | History |
| BPBP PLC | ADR | 16,951 | $413.0K | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 6,784 | $412.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 17,128 | $406.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $405.0K | 0.2% | – | – | History |
| FMCFMC Corp | COM NEW | 3,576 | $396.0K | 0.2% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,228 | $365.0K | 0.2% | – | – | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 14,207 | $365.0K | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 4,520 | $356.0K | 0.2% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,460 | $351.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 638 | $341.0K | 0.2% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 53,313 | $338.0K | 0.2% | – | – | History |
| TRMKTrustmark Corp | COM | 9,542 | $321.0K | 0.2% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 6,067 | $307.0K | 0.2% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,945 | $304.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $291.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,349 | $279.0K | 0.1% | – | – | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 22,000 | $277.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 872 | $266.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,848 | $261.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,784 | $242.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,245 | $233.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 75 | $232.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $224.0K | 0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,585 | $217.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,000 | $217.0K | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 11,030 | $207.0K | 0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 42,953 | $193.0K | 0.1% | – | – | – |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 31,182 | $169.0K | 0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,020 | $146.0K | 0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 15,909 | $136.0K | 0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,301 | $76.0K | <0.1% | – | – | History |