AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $219,169 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 65.4%

Value ($000) $143,436 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 29.8%

Value ($000) $65,402 Shares 1,600,626 Est. Cost $43.36 Unrealized -6.2%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $4,115 Shares 35,000 Est. Cost $38.97 Unrealized +159.2%

BAC BANK AMERICA CORP 1.1%

Value ($000) $2,396 Shares 87,500 Est. Cost $23.66 Unrealized +17.6%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $971 Shares 10,000 Est. Cost $77.69 Unrealized +32.6%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $904 Shares 15,000 Est. Cost $50.68 Unrealized +23.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $843 Shares 5,000 Est. Cost $76.00 Unrealized +91.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $540 Shares 5,000 Est. Cost $86.10 Unrealized +19.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $286 Shares 10,000 Est. Cost $35.66 Unrealized -23.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $277 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	$143,436	65.4%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$65,402	29.8%	$43.36	-6.2%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$4,115	1.9%	$38.97	+159.2%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$2,396	1.1%	$23.66	+17.6%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$971	0.4%	$77.69	+32.6%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$904	0.4%	$50.68	+23.0%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$843	0.4%	$76.00	+91.8%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$540	0.2%	$86.10	+19.9%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$286	0.1%	$35.66	-23.9%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$277	0.1%	$49.30	—	SPONSORED ADR	03524A108