AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 64.9%

Value $166M Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 30.8%

Value $78.78M Shares 1,600,626 Est. Cost $43.36 Unrealized -5.4%

XOM EXXON MOBIL CORP 1.4%

Value $3.499M Shares 35,000 Est. Cost $38.97 Unrealized +150.4%

BAC BANK AMERICA CORP 1.2%

Value $2.946M Shares 87,500 Est. Cost $23.66 Unrealized +16.7%

COF CAPITAL ONE FINL CORP 0.5%

Value $1.311M Shares 10,000 Est. Cost $77.69 Unrealized +34.5%

TD TORONTO DOMINION BK ONT 0.4%

Value $969K Shares 15,000 Est. Cost $50.68 Unrealized +18.3%

CVX CHEVRON CORP NEW 0.3%

Value $746K Shares 5,000 Est. Cost $76.00 Unrealized +81.3%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $713K Shares 5,000 Est. Cost $86.10 Unrealized +25.8%

TFC TRUIST FINL CORP 0.1%

Value $369K Shares 10,000 Est. Cost $35.66 Unrealized -20.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $323K Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,374,599	$166M	64.9%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$78.78M	30.8%	$43.36	-5.4%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$3.499M	1.4%	$38.97	+150.4%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$2.946M	1.2%	$23.66	+16.7%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1.311M	0.5%	$77.69	+34.5%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$969K	0.4%	$50.68	+18.3%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$746K	0.3%	$76.00	+81.3%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$713K	0.3%	$86.10	+25.8%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$369K	0.1%	$35.66	-20.9%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$323K	0.1%	$49.30	—	SPONSORED ADR	03524A108