AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $220,146 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 64.3%

Value ($000) $141,592 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 31.0%

Value ($000) $68,315 Shares 1,600,626 Est. Cost $43.36 Unrealized -13.2%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $3,754 Shares 35,000 Est. Cost $38.97 Unrealized +155.6%

BAC BANK AMERICA CORP 1.1%

Value ($000) $2,510 Shares 87,500 Est. Cost $23.66 Unrealized +12.5%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,094 Shares 10,000 Est. Cost $77.69 Unrealized +23.4%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $930 Shares 15,000 Est. Cost $50.68 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $787 Shares 5,000 Est. Cost $76.00 Unrealized +88.5%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $577 Shares 5,000 Est. Cost $86.10 Unrealized +9.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $304 Shares 10,000 Est. Cost $35.66 Unrealized -24.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $284 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	$141,592	64.3%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$68,315	31.0%	$43.36	-13.2%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$3,754	1.7%	$38.97	+155.6%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$2,510	1.1%	$23.66	+12.5%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1,094	0.5%	$77.69	+23.4%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$930	0.4%	$50.68	+18.7%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$787	0.4%	$76.00	+88.5%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$577	0.3%	$86.10	+9.7%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$304	0.1%	$35.66	-24.4%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$284	0.1%	$49.30	—	SPONSORED ADR	03524A108