AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (18)

AAT AMERICAN ASSETS TR INC 64.7%

Value $197M Shares 7,374,599 Share Price $26.72 Est. Cost/Share $26.26 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 29.7%

Value $90.42M Shares 1,600,626 Share Price $56.49 * Est. Cost/Share $43.36 Unrealized @ Report Date +26.5%

XOM EXXON MOBIL CORP 1.3%

Value $4.103M Shares 35,000 Share Price $117.22 * Est. Cost/Share $38.97 Unrealized @ Report Date +182.3%

BAC BANK AMERICA CORP 1.1%

Value $3.472M Shares 87,500 Share Price $39.68 * Est. Cost/Share $23.66 Unrealized @ Report Date +63.9%

COF CAPITAL ONE FINL CORP 0.5%

Value $1.497M Shares 10,000 Share Price $149.73 * Est. Cost/Share $77.69 Unrealized @ Report Date +80.0%

DIS DISNEY WALT CO 0.3%

Value $962K Shares 10,000 Share Price $96.19 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value $949K Shares 15,000 Share Price $63.26 * Est. Cost/Share $50.68 Unrealized @ Report Date +16.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $845K Shares 5,000 Share Price $169.02 * Est. Cost/Share $86.10 Unrealized @ Report Date +71.4%

CVX CHEVRON CORP NEW 0.2%

Value $736K Shares 5,000 Share Price $147.27 * Est. Cost/Share $76.00 Unrealized @ Report Date +84.2%

WYNN WYNN RESORTS LTD 0.2%

Value $642K Shares 6,700 Share Price $95.88 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $621K Shares 12,000 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $561K Shares 2,000 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $557K Shares 5,000 Share Price $111.41 Est. Cost/Share $109.58 Unrealized @ Report Date 0.0%

PBI PITNEY BOWES INC 0.2%

Value $513K Shares 72,000 Share Price $7.13 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 0.2%

Value $459K Shares 4,000 Share Price $114.86 * Est. Cost/Share $122.97 Unrealized @ Report Date 0.0%

TFC TRUIST FINL CORP 0.1%

Value $428K Shares 10,000 Share Price $42.77 * Est. Cost/Share $35.66 Unrealized @ Report Date +11.0%

BIIB BIOGEN INC 0.1%

Value $388K Shares 2,000 Share Price $193.84 * Est. Cost/Share $209.21 Unrealized @ Report Date 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $331K Shares 5,000 Share Price $66.29 Est. Cost/Share $49.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,374,599	$197M	64.7%	$26.72	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$90.42M	29.7%	$56.49 *	$43.36	+26.5%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$4.103M	1.3%	$117.22 *	$38.97	+182.3%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$3.472M	1.1%	$39.68 *	$23.66	+63.9%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1.497M	0.5%	$149.73 *	$77.69	+80.0%	COM	14040H105
DIS	DISNEY WALT CO	10,000	$962K	0.3%	$96.19 *	$90.57	0.0%	COM	254687106
TD	TORONTO DOMINION BK ONT	15,000	$949K	0.3%	$63.26 *	$50.68	+16.6%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	5,000	$845K	0.3%	$169.02 *	$86.10	+71.4%	COM	828806109
CVX	CHEVRON CORP NEW	5,000	$736K	0.2%	$147.27 *	$76.00	+84.2%	COM	166764100
WYNN	WYNN RESORTS LTD	6,700	$642K	0.2%	$95.88 *	$79.27	0.0%	COM	983134107
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$621K	0.2%	$51.74 *	$43.65	0.0%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	2,000	$561K	0.2%	$280.47	$284.07	0.0%	CL A	22788C105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$557K	0.2%	$111.41	$109.58	0.0%	SHS USD	G50871105
PBI	PITNEY BOWES INC	72,000	$513K	0.2%	$7.13 *	$6.74	0.0%	COM	724479100
SNOW	SNOWFLAKE INC	4,000	$459K	0.2%	$114.86 *	$122.97	0.0%	CL A	833445109
TFC	TRUIST FINL CORP	10,000	$428K	0.1%	$42.77 *	$35.66	+11.0%	COM	89832Q109
BIIB	BIOGEN INC	2,000	$388K	0.1%	$193.84 *	$209.21	0.0%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$331K	0.1%	$66.29	$49.30	—	SPONSORED ADR	03524A108