AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $272,043 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 60.7%

Value ($000) $165,044 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 34.9%

Value ($000) $95,061 Shares 1,600,626 Est. Cost $43.36 Unrealized +31.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $4,029 Shares 35,000 Est. Cost $38.97 Unrealized +182.5%

BAC BANK AMERICA CORP 1.3%

Value ($000) $3,480 Shares 87,500 Est. Cost $23.66 Unrealized +55.7%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,385 Shares 10,000 Est. Cost $77.69 Unrealized +76.6%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $824 Shares 15,000 Est. Cost $50.68 Unrealized +11.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $782 Shares 5,000 Est. Cost $76.00 Unrealized +95.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $759 Shares 5,000 Est. Cost $86.10 Unrealized +57.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $389 Shares 10,000 Est. Cost $35.66 Unrealized -2.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $291 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	$165,044	60.7%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$95,061	34.9%	$43.36	+31.2%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$4,029	1.5%	$38.97	+182.5%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$3,480	1.3%	$23.66	+55.7%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1,385	0.5%	$77.69	+76.6%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$824	0.3%	$50.68	+11.7%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$782	0.3%	$76.00	+95.2%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$759	0.3%	$86.10	+57.4%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$389	0.1%	$35.66	-2.0%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$291	0.1%	$49.30	—	SPONSORED ADR	03524A108