Q4 2023 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2024-02-13 · accession 0001389256-24-000004
$255.7M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $166.0M | 64.9% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $78.8M | 30.8% | 1,600,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.37% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.15% | 87,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.51% | 10,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $969,300 | 0.38% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $745,800 | 0.29% | 5,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $713,200 | 0.28% | 5,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $369,200 | 0.14% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $323,100 | 0.13% | 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.