Q4 2024 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2025-02-07 · accession 0001908165-25-000004
$326.3M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $193.7M | 59.4% | 7,374,599 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $112.4M | 34.5% | 1,600,626 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 1.18% | 87,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.15% | 35,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.55% | 10,000 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.32% | 40,000 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $941,200 | 0.29% | 130,000 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $878,832 | 0.27% | 10,200 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $861,050 | 0.26% | 5,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $798,600 | 0.24% | 15,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $724,200 | 0.22% | 5,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $657,860 | 0.20% | 2,000 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $615,750 | 0.19% | 5,000 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $578,200 | 0.18% | 70,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $487,370 | 0.15% | 6,500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $436,650 | 0.13% | 5,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $433,800 | 0.13% | 10,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $427,398 | 0.13% | 600 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $425,880 | 0.13% | 6,500 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $417,020 | 0.13% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $397,920 | 0.12% | 4,000 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $385,650 | 0.12% | 15,000 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $250,350 | 0.08% | 5,000 | Common | NONE |
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.