AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $252,177 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 77.7%

Value ($000) $195,836 Shares 6,781,026 Est. Cost $25.92 Unrealized —

WFC WELLS FARGO CO NEW 19.2%

Value ($000) $48,307 Shares 1,600,626 Est. Cost $43.36 Unrealized -46.9%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $2,652 Shares 87,500 Est. Cost $23.66 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,443 Shares 35,000 Est. Cost $38.97 Unrealized -22.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $989 Shares 10,000 Est. Cost $77.69 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $853 Shares 10,000 Est. Cost $86.10 Unrealized -33.0%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $846 Shares 15,000 Est. Cost $50.68 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value ($000) $479 Shares 10,000 Est. Cost $35.66 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $422 Shares 5,000 Est. Cost $76.00 Unrealized -14.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $350 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	6,781,026	$195,836	77.7%	$25.92	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$48,307	19.2%	$43.36	-46.9%	COM	949746101
BAC	BK OF AMERICA CORP	87,500	$2,652	1.1%	$23.66	0.0%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$1,443	0.6%	$38.97	-22.1%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$989	0.4%	$77.69	0.0%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	10,000	$853	0.3%	$86.10	-33.0%	COM	828806109
TD	TORONTO DOMINION BK ONT	15,000	$846	0.3%	$50.68	0.0%	COM NEW	891160509
TFC	TRUIST FINL CORP	10,000	$479	0.2%	$35.66	0.0%	COM	89832Q109
CVX	CHEVRON CORP NEW	5,000	$422	0.2%	$76.00	-14.5%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$350	0.1%	$49.30	—	SPONSORED ADR	03524A108