AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $272,127 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 71.7%

Value ($000) $195,162 Shares 7,364,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 24.3%

Value ($000) $66,090 Shares 1,600,626 Est. Cost $43.36 Unrealized -5.8%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3,861 Shares 35,000 Est. Cost $38.97 Unrealized +147.1%

BAC BANK AMERICA CORP 1.1%

Value ($000) $2,898 Shares 87,500 Est. Cost $23.66 Unrealized +34.0%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $971 Shares 15,000 Est. Cost $50.68 Unrealized +27.5%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $930 Shares 10,000 Est. Cost $77.69 Unrealized +19.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $897 Shares 5,000 Est. Cost $76.00 Unrealized +101.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $587 Shares 5,000 Est. Cost $86.10 Unrealized +8.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $430 Shares 10,000 Est. Cost $35.66 Unrealized +4.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $300 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,364,599	$195,162	71.7%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$66,090	24.3%	$43.36	-5.8%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$3,861	1.4%	$38.97	+147.1%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$2,898	1.1%	$23.66	+34.0%	COM	060505104
TD	TORONTO DOMINION BK ONT	15,000	$971	0.4%	$50.68	+27.5%	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	10,000	$930	0.3%	$77.69	+19.8%	COM	14040H105
CVX	CHEVRON CORP NEW	5,000	$897	0.3%	$76.00	+101.6%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$587	0.2%	$86.10	+8.6%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$430	0.2%	$35.66	+4.0%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$300	0.1%	$49.30	—	SPONSORED ADR	03524A108