AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 74.2%

Value $159M Shares 6,368,010 Est. Cost $25.73 Unrealized —

WFC WELLS FARGO CO NEW 23.4%

Value $50.3M Shares 1,752,771 Est. Cost $43.36 Unrealized -15.5%

PM PHILIP MORRIS INTL INC 0.9%

Value $1.824M Shares 25,000 Est. Cost $60.74 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $759K Shares 20,000 Est. Cost $42.09 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $555K Shares 5,000 Est. Cost $98.28 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $549K Shares 10,000 Est. Cost $86.10 Unrealized 0.0%

Value $488K Shares 20,000 Est. Cost $24.40 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $463K Shares 19,100 Est. Cost $36.75 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $362K Shares 5,000 Est. Cost $76.00 Unrealized 0.0%

— APACHE CORP 0.0%

Value $42,000 Shares 10,000 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	6,368,010	$159M	74.2%	$25.73	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,752,771	$50.3M	23.4%	$43.36	-15.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	25,000	$1.824M	0.9%	$60.74	0.0%	COM	718172109
XOM	EXXON MOBIL CORP	20,000	$759K	0.4%	$42.09	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$555K	0.3%	$98.28	0.0%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	10,000	$549K	0.3%	$86.10	0.0%	COM	828806109
BP	BP PLC	20,000	$488K	0.2%	$24.40	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	19,100	$463K	0.2%	$36.75	0.0%	COM NEW	026874784
CVX	CHEVRON CORP NEW	5,000	$362K	0.2%	$76.00	0.0%	COM	166764100
—	APACHE CORP	10,000	$42,000	0.0%	$4.20	—	COM	037411105