AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $287,767 (100.0% shares, 0.0% debt)

Holdings (20)

AAT AMERICAN ASSETS TR INC 51.1%

Value ($000) $147,050 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 41.6%

Value ($000) $119,695 Shares 1,600,626 Est. Cost $43.36 Unrealized +64.1%

BAC BANK AMERICA CORP 1.3%

Value ($000) $3,861 Shares 87,500 Est. Cost $23.66 Unrealized +75.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,581 Shares 35,000 Est. Cost $38.97 Unrealized +168.2%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $1,892 Shares 10,000 Est. Cost $77.69 Unrealized +138.2%

ELF E L F BEAUTY INC 0.5%

Value ($000) $1,417 Shares 12,600 Est. Cost $87.09 Unrealized -2.0%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $1,036 Shares 15,000 Est. Cost $50.68 Unrealized +28.8%

PCG PG&E CORP 0.3%

Value ($000) $962 Shares 57,000 Est. Cost $16.45 Unrealized -1.8%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value ($000) $950 Shares 30,000 Est. Cost $32.84 Unrealized -3.5%

MRK MERCK & CO INC 0.3%

Value ($000) $922 Shares 12,000 Est. Cost $92.98 Unrealized -16.8%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $905 Shares 5,000 Est. Cost $199.28 Unrealized -11.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $883 Shares 1,800 Est. Cost $734.49 Unrealized -24.3%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $815 Shares 5,000 Est. Cost $86.10 Unrealized +77.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $684 Shares 5,000 Est. Cost $76.00 Unrealized +80.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $683 Shares 8,000 Est. Cost $96.79 Unrealized -9.1%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $673 Shares 5,000 Est. Cost $157.12 Unrealized -13.3%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $661 Shares 20,000 Est. Cost $39.90 Unrealized -14.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $395 Shares 10,000 Est. Cost $35.66 Unrealized +6.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $352 Shares 5,000 Est. Cost $49.30 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $352 Shares 10,000 Est. Cost $35.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,374,599	$147,050	51.1%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$119,695	41.6%	$43.36	+64.1%	COM	949746101
BAC	BANK AMERICA CORP	87,500	$3,861	1.3%	$23.66	+75.2%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$3,581	1.2%	$38.97	+168.2%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1,892	0.7%	$77.69	+138.2%	COM	14040H105
ELF	E L F BEAUTY INC	12,600	$1,417	0.5%	$87.09	-2.0%	COM	26856L103
TD	TORONTO DOMINION BK ONT	15,000	$1,036	0.4%	$50.68	+28.8%	COM NEW	891160509
PCG	PG&E CORP	57,000	$962	0.3%	$16.45	-1.8%	COM	69331C108
MGM	MGM RESORTS INTERNATIONAL	30,000	$950	0.3%	$32.84	-3.5%	COM	552953101
MRK	MERCK & CO INC	12,000	$922	0.3%	$92.98	-16.8%	COM	58933Y105
ALGN	ALIGN TECHNOLOGY INC	5,000	$905	0.3%	$199.28	-11.4%	COM	016255101
REGN	REGENERON PHARMACEUTICALS	1,800	$883	0.3%	$734.49	-24.3%	COM	75886F107
SPG	SIMON PPTY GROUP INC NEW	5,000	$815	0.3%	$86.10	+77.4%	COM	828806109
CVX	CHEVRON CORP NEW	5,000	$684	0.2%	$76.00	+80.3%	COM	166764100
COP	CONOCOPHILLIPS	8,000	$683	0.2%	$96.79	-9.1%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	5,000	$673	0.2%	$157.12	-13.3%	COM	25278X109
SLB	SCHLUMBERGER LTD	20,000	$661	0.2%	$39.90	-14.9%	COM STK	806857108
TFC	TRUIST FINL CORP	10,000	$395	0.1%	$35.66	+6.5%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$352	0.1%	$49.30	—	SPONSORED ADR	03524A108
REXR	REXFORD INDL RLTY INC	10,000	$352	0.1%	$35.24	—	COM	76169C100