AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (8)

AAT AMERICAN ASSETS TR INC 77.5%

Value $153M Shares 6,368,010 Est. Cost $25.73 Unrealized —

WFC WELLS FARGO CO NEW 20.8%

Value $41.21M Shares 1,752,771 Est. Cost $43.36 Unrealized -49.7%

XOM EXXON MOBIL CORP 0.6%

Value $1.202M Shares 35,000 Est. Cost $38.97 Unrealized -17.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $647K Shares 10,000 Est. Cost $86.10 Unrealized -43.7%

AIG AMERICAN INTL GROUP INC 0.3%

Value $551K Shares 20,000 Est. Cost $36.20 Unrealized -27.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $539K Shares 10,000 Est. Cost $49.30 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $360K Shares 5,000 Est. Cost $76.00 Unrealized -12.5%

CCL CARNIVAL CORP 0.1%

Value $152K Shares 10,000 Est. Cost $14.98 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	6,368,010	$153M	77.5%	$25.73	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,752,771	$41.21M	20.8%	$43.36	-49.7%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$1.202M	0.6%	$38.97	-17.1%	COM	30231G102
SPG	SIMON PPTY GROUP INC NEW	10,000	$647K	0.3%	$86.10	-43.7%	COM	828806109
AIG	AMERICAN INTL GROUP INC	20,000	$551K	0.3%	$36.20	-27.8%	COM NEW	026874784
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$539K	0.3%	$49.30	—	SPONSORED ADR	03524A108
CVX	CHEVRON CORP NEW	5,000	$360K	0.2%	$76.00	-12.5%	COM	166764100
CCL	CARNIVAL CORP	10,000	$152K	0.1%	$14.98	+3.2%	UNIT 99/99/9999	143658300