Q2 2024 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2024-07-31 · accession 0000885118-24-000005
$272.0M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $165.0M | 60.7% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $95.1M | 34.9% | 1,600,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.48% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.28% | 87,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.51% | 10,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $824,400 | 0.30% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $782,100 | 0.29% | 5,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $759,000 | 0.28% | 5,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $388,500 | 0.14% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $290,750 | 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.