AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $266,396 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 60.7%

Value ($000) $161,577 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 34.8%

Value ($000) $92,772 Shares 1,600,626 Est. Cost $43.36 Unrealized +15.6%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $4,068 Shares 35,000 Est. Cost $38.97 Unrealized +151.7%

BAC BANK AMERICA CORP 1.2%

Value ($000) $3,318 Shares 87,500 Est. Cost $23.66 Unrealized +38.7%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $1,489 Shares 10,000 Est. Cost $77.69 Unrealized +69.7%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $906 Shares 15,000 Est. Cost $50.68 Unrealized +19.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $789 Shares 5,000 Est. Cost $76.00 Unrealized +82.9%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $782 Shares 5,000 Est. Cost $86.10 Unrealized +54.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $390 Shares 10,000 Est. Cost $35.66 Unrealized -6.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $304 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	$161,577	60.7%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$92,772	34.8%	$43.36	+15.6%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$4,068	1.5%	$38.97	+151.7%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$3,318	1.2%	$23.66	+38.7%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1,489	0.6%	$77.69	+69.7%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$906	0.3%	$50.68	+19.2%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$789	0.3%	$76.00	+82.9%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$782	0.3%	$86.10	+54.7%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$390	0.1%	$35.66	-6.4%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$304	0.1%	$49.30	—	SPONSORED ADR	03524A108