AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $304,534 (100.0% shares, 0.0% debt)

Holdings (18)

AAT AMERICAN ASSETS TR INC 64.7%

Value ($000) $197,049 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 29.7%

Value ($000) $90,419 Shares 1,600,626 Est. Cost $43.36 Unrealized +26.5%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,103 Shares 35,000 Est. Cost $38.97 Unrealized +182.3%

BAC BANK AMERICA CORP 1.1%

Value ($000) $3,472 Shares 87,500 Est. Cost $23.66 Unrealized +63.9%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,497 Shares 10,000 Est. Cost $77.69 Unrealized +80.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $962 Shares 10,000 Est. Cost $90.57 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $949 Shares 15,000 Est. Cost $50.68 Unrealized +16.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $845 Shares 5,000 Est. Cost $86.10 Unrealized +71.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $736 Shares 5,000 Est. Cost $76.00 Unrealized +84.2%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $642 Shares 6,700 Est. Cost $79.27 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $621 Shares 12,000 Est. Cost $43.65 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $561 Shares 2,000 Est. Cost $284.07 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $557 Shares 5,000 Est. Cost $109.58 Unrealized 0.0%

PBI PITNEY BOWES INC 0.2%

Value ($000) $513 Shares 72,000 Est. Cost $6.74 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $459 Shares 4,000 Est. Cost $122.97 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $428 Shares 10,000 Est. Cost $35.66 Unrealized +11.0%

BIIB BIOGEN INC 0.1%

Value ($000) $388 Shares 2,000 Est. Cost $209.21 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $331 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	$197,049	64.7%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$90,419	29.7%	$43.36	+26.5%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$4,103	1.3%	$38.97	+182.3%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$3,472	1.1%	$23.66	+63.9%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1,497	0.5%	$77.69	+80.0%	COM	14040H105
DIS	DISNEY WALT CO	10,000	$962	0.3%	$90.57	0.0%	COM	254687106
TD	TORONTO DOMINION BK ONT	15,000	$949	0.3%	$50.68	+16.6%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	5,000	$845	0.3%	$86.10	+71.4%	COM	828806109
CVX	CHEVRON CORP NEW	5,000	$736	0.2%	$76.00	+84.2%	COM	166764100
WYNN	WYNN RESORTS LTD	6,700	$642	0.2%	$79.27	0.0%	COM	983134107
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$621	0.2%	$43.65	0.0%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	2,000	$561	0.2%	$284.07	0.0%	CL A	22788C105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$557	0.2%	$109.58	0.0%	SHS USD	G50871105
PBI	PITNEY BOWES INC	72,000	$513	0.2%	$6.74	0.0%	COM	724479100
SNOW	SNOWFLAKE INC	4,000	$459	0.2%	$122.97	0.0%	CL A	833445109
TFC	TRUIST FINL CORP	10,000	$428	0.1%	$35.66	+11.0%	COM	89832Q109
BIIB	BIOGEN INC	2,000	$388	0.1%	$209.21	0.0%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$331	0.1%	$49.30	—	SPONSORED ADR	03524A108