Q1 2024 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2024-05-10 · accession 0000885118-24-000003
$266.4M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $161.6M | 60.7% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.8M | 34.8% | 1,600,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.53% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.25% | 87,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.56% | 10,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $905,700 | 0.34% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $788,700 | 0.30% | 5,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $782,450 | 0.29% | 5,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $389,800 | 0.15% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $303,900 | 0.11% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.