AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $288,648 (100.0% shares, 0.0% debt)

Holdings (25)

AAT AMERICAN ASSETS TR INC 51.5%

Value ($000) $148,524 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 39.8%

Value ($000) $114,909 Shares 1,600,626 Est. Cost $43.36 Unrealized +70.0%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $4,163 Shares 35,000 Est. Cost $38.97 Unrealized +175.1%

BAC BANK AMERICA CORP 1.3%

Value ($000) $3,651 Shares 87,500 Est. Cost $23.66 Unrealized +84.4%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $1,793 Shares 10,000 Est. Cost $77.69 Unrealized +140.4%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,142 Shares 1,800 Est. Cost $734.49 Unrealized -6.8%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $1,122 Shares 30,000 Est. Cost $34.59 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value ($000) $1,077 Shares 12,000 Est. Cost $92.98 Unrealized -3.1%

PCG PG&E CORP 0.3%

Value ($000) $979 Shares 57,000 Est. Cost $16.45 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $950 Shares 14,000 Est. Cost $59.75 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $899 Shares 15,000 Est. Cost $50.68 Unrealized +14.9%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $852 Shares 10,200 Est. Cost $84.10 Unrealized +0.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $840 Shares 8,000 Est. Cost $96.79 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $836 Shares 5,000 Est. Cost $76.00 Unrealized +98.0%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $836 Shares 20,000 Est. Cost $39.90 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $830 Shares 5,000 Est. Cost $86.10 Unrealized +93.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $799 Shares 5,000 Est. Cost $157.12 Unrealized 0.0%

ELF E L F BEAUTY INC 0.3%

Value ($000) $791 Shares 12,600 Est. Cost $87.09 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.3%

Value ($000) $789 Shares 7,000 Est. Cost $108.02 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $621 Shares 5,000 Est. Cost $109.58 Unrealized +19.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $534 Shares 18,000 Est. Cost $33.60 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $515 Shares 7,000 Est. Cost $66.09 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $477 Shares 3,000 Est. Cost $214.36 Unrealized -8.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $412 Shares 10,000 Est. Cost $35.66 Unrealized +19.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $308 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	$148,524	51.5%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$114,909	39.8%	$43.36	+70.0%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$4,163	1.4%	$38.97	+175.1%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$3,651	1.3%	$23.66	+84.4%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1,793	0.6%	$77.69	+140.4%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS	1,800	$1,142	0.4%	$734.49	-6.8%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	30,000	$1,122	0.4%	$34.59	0.0%	COM	25179M103
MRK	MERCK & CO INC	12,000	$1,077	0.4%	$92.98	-3.1%	COM	58933Y105
PCG	PG&E CORP	57,000	$979	0.3%	$16.45	0.0%	COM	69331C108
MDLZ	MONDELEZ INTL INC	14,000	$950	0.3%	$59.75	0.0%	CL A	609207105
TD	TORONTO DOMINION BK ONT	15,000	$899	0.3%	$50.68	+14.9%	COM NEW	891160509
WYNN	WYNN RESORTS LTD	10,200	$852	0.3%	$84.10	+0.5%	COM	983134107
COP	CONOCOPHILLIPS	8,000	$840	0.3%	$96.79	0.0%	COM	20825C104
CVX	CHEVRON CORP NEW	5,000	$836	0.3%	$76.00	+98.0%	COM	166764100
SLB	SCHLUMBERGER LTD	20,000	$836	0.3%	$39.90	0.0%	COM STK	806857108
SPG	SIMON PPTY GROUP INC NEW	5,000	$830	0.3%	$86.10	+93.8%	COM	828806109
FANG	DIAMONDBACK ENERGY INC	5,000	$799	0.3%	$157.12	0.0%	COM	25278X109
ELF	E L F BEAUTY INC	12,600	$791	0.3%	$87.09	0.0%	COM	26856L103
CHRD	CHORD ENERGY CORPORATION	7,000	$789	0.3%	$108.02	0.0%	COM NEW	674215207
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$621	0.2%	$109.58	+19.0%	SHS USD	G50871105
MGM	MGM RESORTS INTERNATIONAL	18,000	$534	0.2%	$33.60	0.0%	COM	552953101
AZN	ASTRAZENECA PLC	7,000	$515	0.2%	$66.09	—	SPONSORED ADR	046353108
ALGN	ALIGN TECHNOLOGY INC	3,000	$477	0.2%	$214.36	-8.4%	COM	016255101
TFC	TRUIST FINL CORP	10,000	$412	0.1%	$35.66	+19.7%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$308	0.1%	$49.30	—	SPONSORED ADR	03524A108