AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

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

Holdings (20)

AAT AMERICAN ASSETS TR INC 51.1%

Value $147M Shares 7,374,599 Share Price $19.94 Est. Cost/Share $26.26 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 41.6%

Value $120M Shares 1,600,626 Share Price $74.78 * Est. Cost/Share $43.36 Unrealized @ Report Date +64.1%

BAC BANK AMERICA CORP 1.3%

Value $3.861M Shares 87,500 Share Price $44.13 * Est. Cost/Share $23.66 Unrealized @ Report Date +75.2%

XOM EXXON MOBIL CORP 1.2%

Value $3.58M Shares 35,000 Share Price $102.30 * Est. Cost/Share $38.97 Unrealized @ Report Date +168.2%

COF CAPITAL ONE FINL CORP 0.7%

Value $1.891M Shares 10,000 Share Price $189.15 * Est. Cost/Share $77.69 Unrealized @ Report Date +138.2%

ELF E L F BEAUTY INC 0.5%

Value $1.417M Shares 12,600 Share Price $112.49 * Est. Cost/Share $87.09 Unrealized @ Report Date -2.0%

TD TORONTO DOMINION BK ONT 0.4%

Value $1.036M Shares 15,000 Share Price $69.05 * Est. Cost/Share $50.68 Unrealized @ Report Date +28.8%

PCG PG&E CORP 0.3%

Value $962K Shares 57,000 Share Price $16.88 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.8%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $950K Shares 30,000 Share Price $31.65 Est. Cost/Share $32.84 Unrealized @ Report Date -3.5%

MRK MERCK & CO INC 0.3%

Value $922K Shares 12,000 Share Price $76.84 Est. Cost/Share $92.98 Unrealized @ Report Date -16.8%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $905K Shares 5,000 Share Price $180.94 * Est. Cost/Share $199.28 Unrealized @ Report Date -11.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $883K Shares 1,800 Share Price $490.28 * Est. Cost/Share $734.49 Unrealized @ Report Date -24.3%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $815K Shares 5,000 Share Price $163.07 * Est. Cost/Share $86.10 Unrealized @ Report Date +77.4%

CVX CHEVRON CORP NEW 0.2%

Value $684K Shares 5,000 Share Price $136.70 Est. Cost/Share $76.00 Unrealized @ Report Date +80.3%

COP CONOCOPHILLIPS 0.2%

Value $683K Shares 8,000 Share Price $85.35 * Est. Cost/Share $96.79 Unrealized @ Report Date -9.1%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $673K Shares 5,000 Share Price $134.55 Est. Cost/Share $157.12 Unrealized @ Report Date -13.3%

SLB SCHLUMBERGER LTD 0.2%

Value $661K Shares 20,000 Share Price $33.05 * Est. Cost/Share $39.90 Unrealized @ Report Date -14.9%

TFC TRUIST FINL CORP 0.1%

Value $395K Shares 10,000 Share Price $39.50 * Est. Cost/Share $35.66 Unrealized @ Report Date +6.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $352K Shares 5,000 Share Price $70.49 Est. Cost/Share $49.30 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.1%

Value $352K Shares 10,000 Share Price $35.24 Est. Cost/Share $35.24 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	$147M	51.1%	$19.94	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$120M	41.6%	$74.78 *	$43.36	+64.1%	COM	949746101
BAC	BANK AMERICA CORP	87,500	$3.861M	1.3%	$44.13 *	$23.66	+75.2%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$3.58M	1.2%	$102.30 *	$38.97	+168.2%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1.891M	0.7%	$189.15 *	$77.69	+138.2%	COM	14040H105
ELF	E L F BEAUTY INC	12,600	$1.417M	0.5%	$112.49 *	$87.09	-2.0%	COM	26856L103
TD	TORONTO DOMINION BK ONT	15,000	$1.036M	0.4%	$69.05 *	$50.68	+28.8%	COM NEW	891160509
PCG	PG&E CORP	57,000	$962K	0.3%	$16.88 *	$16.45	-1.8%	COM	69331C108
MGM	MGM RESORTS INTERNATIONAL	30,000	$950K	0.3%	$31.65	$32.84	-3.5%	COM	552953101
MRK	MERCK & CO INC	12,000	$922K	0.3%	$76.84	$92.98	-16.8%	COM	58933Y105
ALGN	ALIGN TECHNOLOGY INC	5,000	$905K	0.3%	$180.94 *	$199.28	-11.4%	COM	016255101
REGN	REGENERON PHARMACEUTICALS	1,800	$883K	0.3%	$490.28 *	$734.49	-24.3%	COM	75886F107
SPG	SIMON PPTY GROUP INC NEW	5,000	$815K	0.3%	$163.07 *	$86.10	+77.4%	COM	828806109
CVX	CHEVRON CORP NEW	5,000	$684K	0.2%	$136.70	$76.00	+80.3%	COM	166764100
COP	CONOCOPHILLIPS	8,000	$683K	0.2%	$85.35 *	$96.79	-9.1%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	5,000	$673K	0.2%	$134.55	$157.12	-13.3%	COM	25278X109
SLB	SCHLUMBERGER LTD	20,000	$661K	0.2%	$33.05 *	$39.90	-14.9%	COM STK	806857108
TFC	TRUIST FINL CORP	10,000	$395K	0.1%	$39.50 *	$35.66	+6.5%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$352K	0.1%	$70.49	$49.30	—	SPONSORED ADR	03524A108
REXR	REXFORD INDL RLTY INC	10,000	$352K	0.1%	$35.24	$35.24	—	COM	76169C100