Q1 2025 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2025-05-09 · accession 0000885118-25-000004
$288.6M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $148.5M | 51.5% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $114.9M | 39.8% | 1,600,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.44% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 1.26% | 87,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.62% | 10,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.40% | 1,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.39% | 30,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.37% | 12,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $979,260 | 0.34% | 57,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $949,900 | 0.33% | 14,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $899,100 | 0.31% | 15,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $851,700 | 0.30% | 10,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $840,160 | 0.29% | 8,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $836,450 | 0.29% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $836,000 | 0.29% | 20,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $830,400 | 0.29% | 5,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $799,400 | 0.28% | 5,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $791,154 | 0.27% | 12,600 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $789,040 | 0.27% | 7,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $620,750 | 0.22% | 5,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $533,520 | 0.18% | 18,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $514,500 | 0.18% | 7,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $476,580 | 0.17% | 3,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $411,500 | 0.14% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $307,800 | 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.