AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2025

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

Holdings (19)

AAT AMERICAN ASSETS TR INC 59.9%

Value $194M Shares 7,374,599 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 34.8%

Value $112M Shares 1,600,626 Share Price $70.24 * Est. Cost/Share $43.36 Unrealized @ Report Date +53.8%

BAC BANK AMERICA CORP 1.2%

Value $3.846M Shares 87,500 Share Price $43.95 * Est. Cost/Share $23.66 Unrealized @ Report Date +81.0%

XOM EXXON MOBIL CORP 1.2%

Value $3.765M Shares 35,000 Share Price $107.57 * Est. Cost/Share $38.97 Unrealized @ Report Date +188.3%

COF CAPITAL ONE FINL CORP 0.6%

Value $1.783M Shares 10,000 Share Price $178.32 * Est. Cost/Share $77.69 Unrealized @ Report Date +119.7%

WYNN WYNN RESORTS LTD 0.3%

Value $879K Shares 10,200 Share Price $86.16 * Est. Cost/Share $84.10 Unrealized @ Report Date +11.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $861K Shares 5,000 Share Price $172.21 * Est. Cost/Share $86.10 Unrealized @ Report Date +92.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $799K Shares 15,000 Share Price $53.24 * Est. Cost/Share $50.68 Unrealized @ Report Date +10.7%

CVX CHEVRON CORP NEW 0.2%

Value $724K Shares 5,000 Share Price $144.84 Est. Cost/Share $76.00 Unrealized @ Report Date +91.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $616K Shares 5,000 Share Price $123.15 * Est. Cost/Share $109.58 Unrealized @ Report Date +7.6%

ZGN ERMENEGILDO ZEGNA N V 0.2%

Value $578K Shares 70,000 Share Price $8.26 Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $487K Shares 6,500 Share Price $74.98 * Est. Cost/Share $77.36 Unrealized @ Report Date 0.0%

TFC TRUIST FINL CORP 0.1%

Value $434K Shares 10,000 Share Price $43.38 * Est. Cost/Share $35.66 Unrealized @ Report Date +18.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $427K Shares 600 Share Price $712.33 * Est. Cost/Share $834.60 Unrealized @ Report Date 0.0%

AZN ASTRAZENECA PLC 0.1%

Value $426K Shares 6,500 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $417K Shares 2,000 Share Price $208.51 * Est. Cost/Share $223.39 Unrealized @ Report Date 0.0%

MRK MERCK & CO INC 0.1%

Value $398K Shares 4,000 Share Price $99.48 Est. Cost/Share $98.70 Unrealized @ Report Date 0.0%

PRGO PERRIGO CO PLC 0.1%

Value $386K Shares 15,000 Share Price $25.71 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $250K Shares 5,000 Share Price $50.07 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	$194M	59.9%	$26.26	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$112M	34.8%	$70.24 *	$43.36	+53.8%	COM	949746101
BAC	BANK AMERICA CORP	87,500	$3.846M	1.2%	$43.95 *	$23.66	+81.0%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$3.765M	1.2%	$107.57 *	$38.97	+188.3%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1.783M	0.6%	$178.32 *	$77.69	+119.7%	COM	14040H105
WYNN	WYNN RESORTS LTD	10,200	$879K	0.3%	$86.16 *	$84.10	+11.0%	COM	983134107
SPG	SIMON PPTY GROUP INC NEW	5,000	$861K	0.3%	$172.21 *	$86.10	+92.3%	COM	828806109
TD	TORONTO DOMINION BK ONT	15,000	$799K	0.2%	$53.24 *	$50.68	+10.7%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$724K	0.2%	$144.84	$76.00	+91.4%	COM	166764100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$616K	0.2%	$123.15 *	$109.58	+7.6%	SHS USD	G50871105
ZGN	ERMENEGILDO ZEGNA N V	70,000	$578K	0.2%	$8.26	$8.17	0.0%	ORD SHS	N30577105
EL	LAUDER ESTEE COS INC	6,500	$487K	0.2%	$74.98 *	$77.36	0.0%	CL A	518439104
TFC	TRUIST FINL CORP	10,000	$434K	0.1%	$43.38 *	$35.66	+18.7%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	600	$427K	0.1%	$712.33 *	$834.60	0.0%	COM	75886F107
AZN	ASTRAZENECA PLC	6,500	$426K	0.1%	$65.52	$65.52	—	SPONSORED ADR	046353108
ALGN	ALIGN TECHNOLOGY INC	2,000	$417K	0.1%	$208.51 *	$223.39	0.0%	COM	016255101
MRK	MERCK & CO INC	4,000	$398K	0.1%	$99.48	$98.70	0.0%	COM	58933Y105
PRGO	PERRIGO CO PLC	15,000	$386K	0.1%	$25.71 *	$26.27	0.0%	SHS	G97822103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$250K	0.1%	$50.07	$49.30	—	SPONSORED ADR	03524A108