AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (8)

AAT AMERICAN ASSETS TR INC 78.4%

Value $177M Shares 6,368,010 Est. Cost $25.73 Unrealized —

WFC WELLS FARGO CO NEW 19.8%

Value $44.87M Shares 1,752,771 Est. Cost $43.36 Unrealized -44.7%

XOM EXXON MOBIL CORP 0.7%

Value $1.565M Shares 35,000 Est. Cost $38.97 Unrealized -10.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $684K Shares 10,000 Est. Cost $86.10 Unrealized -47.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value $624K Shares 20,000 Est. Cost $36.20 Unrealized -32.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $493K Shares 10,000 Est. Cost $49.30 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $446K Shares 5,000 Est. Cost $76.00 Unrealized -8.1%

CCL CARNIVAL CORP 0.1%

Value $164K Shares 10,000 Est. Cost $14.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	6,368,010	$177M	78.4%	$25.73	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,752,771	$44.87M	19.8%	$43.36	-44.7%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$1.565M	0.7%	$38.97	-10.7%	COM	30231G102
SPG	SIMON PPTY GROUP INC NEW	10,000	$684K	0.3%	$86.10	-47.1%	COM	828806109
AIG	AMERICAN INTL GROUP INC	20,000	$624K	0.3%	$36.20	-32.6%	COM NEW	026874784
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$493K	0.2%	$49.30	—	SPONSORED ADR	03524A108
CVX	CHEVRON CORP NEW	5,000	$446K	0.2%	$76.00	-8.1%	COM	166764100
CCL	CARNIVAL CORP	10,000	$164K	0.1%	$14.98	0.0%	UNIT 99/99/9999	143658300