AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $207,176 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 66.2%

Value ($000) $137,094 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 28.9%

Value ($000) $59,831 Shares 1,600,626 Est. Cost $43.36 Unrealized -6.7%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $3,838 Shares 35,000 Est. Cost $38.97 Unrealized +157.1%

BAC BANK AMERICA CORP 1.2%

Value ($000) $2,503 Shares 87,500 Est. Cost $23.66 Unrealized +29.2%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $962 Shares 10,000 Est. Cost $77.69 Unrealized +28.3%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $899 Shares 15,000 Est. Cost $50.68 Unrealized +27.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $816 Shares 5,000 Est. Cost $76.00 Unrealized +95.3%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $560 Shares 5,000 Est. Cost $86.10 Unrealized +18.4%

TFC TRUIST FINL CORP 0.2%

Value ($000) $341 Shares 10,000 Est. Cost $35.66 Unrealized +4.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $334 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,374,599	$137,094	66.2%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$59,831	28.9%	$43.36	-6.7%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$3,838	1.9%	$38.97	+157.1%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$2,503	1.2%	$23.66	+29.2%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$962	0.5%	$77.69	+28.3%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$899	0.4%	$50.68	+27.5%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$816	0.4%	$76.00	+95.3%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$560	0.3%	$86.10	+18.4%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$341	0.2%	$35.66	+4.6%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$334	0.2%	$49.30	—	SPONSORED ADR	03524A108