Q3 2024 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2024-11-05 · accession 0000885118-24-000009
$304.5M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $197.0M | 64.7% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90.4M | 29.7% | 1,600,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.35% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.14% | 87,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.49% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $961,900 | 0.32% | 10,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $948,900 | 0.31% | 15,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $845,100 | 0.28% | 5,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $736,350 | 0.24% | 5,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $642,396 | 0.21% | 6,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $620,880 | 0.20% | 12,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $560,940 | 0.18% | 2,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $557,050 | 0.18% | 5,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $513,360 | 0.17% | 72,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $459,440 | 0.15% | 4,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $427,700 | 0.14% | 10,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $387,680 | 0.13% | 2,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $331,450 | 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.