AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $262,392 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 71.9%

Value ($000) $188,646 Shares 7,334,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 24.5%

Value ($000) $64,377 Shares 1,600,626 Est. Cost $43.36 Unrealized -9.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,056 Shares 35,000 Est. Cost $38.97 Unrealized +108.8%

BAC BK OF AMERICA CORP 1.0%

Value ($000) $2,643 Shares 87,500 Est. Cost $23.66 Unrealized +29.3%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $922 Shares 10,000 Est. Cost $77.69 Unrealized +29.1%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $920 Shares 15,000 Est. Cost $50.68 Unrealized +27.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $718 Shares 5,000 Est. Cost $76.00 Unrealized +74.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $449 Shares 5,000 Est. Cost $86.10 Unrealized -1.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $435 Shares 10,000 Est. Cost $35.66 Unrealized +12.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $226 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,334,599	$188,646	71.9%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$64,377	24.5%	$43.36	-9.2%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$3,056	1.2%	$38.97	+108.8%	COM	30231G102
BAC	BK OF AMERICA CORP	87,500	$2,643	1.0%	$23.66	+29.3%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$922	0.4%	$77.69	+29.1%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$920	0.4%	$50.68	+27.8%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$718	0.3%	$76.00	+74.7%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$449	0.2%	$86.10	-1.8%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$435	0.2%	$35.66	+12.7%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$226	0.1%	$49.30	—	SPONSORED ADR	03524A108