AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $323,161 (100.0% shares, 0.0% debt)

Holdings (19)

AAT AMERICAN ASSETS TR INC 59.9%

Value ($000) $193,657 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 34.8%

Value ($000) $112,428 Shares 1,600,626 Est. Cost $43.36 Unrealized +53.8%

BAC BANK AMERICA CORP 1.2%

Value ($000) $3,846 Shares 87,500 Est. Cost $23.66 Unrealized +81.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,765 Shares 35,000 Est. Cost $38.97 Unrealized +188.3%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $1,783 Shares 10,000 Est. Cost $77.69 Unrealized +119.7%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $879 Shares 10,200 Est. Cost $84.10 Unrealized +11.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $861 Shares 5,000 Est. Cost $86.10 Unrealized +92.3%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $799 Shares 15,000 Est. Cost $50.68 Unrealized +10.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $724 Shares 5,000 Est. Cost $76.00 Unrealized +91.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $616 Shares 5,000 Est. Cost $109.58 Unrealized +7.6%

ZGN ERMENEGILDO ZEGNA N V 0.2%

Value ($000) $578 Shares 70,000 Est. Cost $8.17 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $487 Shares 6,500 Est. Cost $77.36 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $434 Shares 10,000 Est. Cost $35.66 Unrealized +18.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $427 Shares 600 Est. Cost $834.60 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $426 Shares 6,500 Est. Cost $65.52 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $417 Shares 2,000 Est. Cost $223.39 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $398 Shares 4,000 Est. Cost $98.70 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.1%

Value ($000) $386 Shares 15,000 Est. Cost $26.27 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $250 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	$193,657	59.9%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$112,428	34.8%	$43.36	+53.8%	COM	949746101
BAC	BANK AMERICA CORP	87,500	$3,846	1.2%	$23.66	+81.0%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$3,765	1.2%	$38.97	+188.3%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1,783	0.6%	$77.69	+119.7%	COM	14040H105
WYNN	WYNN RESORTS LTD	10,200	$879	0.3%	$84.10	+11.0%	COM	983134107
SPG	SIMON PPTY GROUP INC NEW	5,000	$861	0.3%	$86.10	+92.3%	COM	828806109
TD	TORONTO DOMINION BK ONT	15,000	$799	0.2%	$50.68	+10.7%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$724	0.2%	$76.00	+91.4%	COM	166764100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$616	0.2%	$109.58	+7.6%	SHS USD	G50871105
ZGN	ERMENEGILDO ZEGNA N V	70,000	$578	0.2%	$8.17	0.0%	ORD SHS	N30577105
EL	LAUDER ESTEE COS INC	6,500	$487	0.2%	$77.36	0.0%	CL A	518439104
TFC	TRUIST FINL CORP	10,000	$434	0.1%	$35.66	+18.7%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	600	$427	0.1%	$834.60	0.0%	COM	75886F107
AZN	ASTRAZENECA PLC	6,500	$426	0.1%	$65.52	—	SPONSORED ADR	046353108
ALGN	ALIGN TECHNOLOGY INC	2,000	$417	0.1%	$223.39	0.0%	COM	016255101
MRK	MERCK & CO INC	4,000	$398	0.1%	$98.70	0.0%	COM	58933Y105
PRGO	PERRIGO CO PLC	15,000	$386	0.1%	$26.27	0.0%	SHS	G97822103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$250	0.1%	$49.30	—	SPONSORED ADR	03524A108