13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000885118-23-000002
Total Value
$272.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,364,599 | $195.2M | 71.72% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $66.1M | 24.29% |
| 3 | EXXON MOBIL CORP | XOM | 35,000 | $3.9M | 1.42% |
| 4 | BANK AMERICA CORP | 060505104 | 87,500 | $2.9M | 1.06% |
| 5 | TORONTO DOMINION BK ONT | TORO | 15,000 | $971,400 | 0.36% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $929,600 | 0.34% |
| 7 | CHEVRON CORP NEW | CVX | 5,000 | $897,450 | 0.33% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $587,400 | 0.22% |
| 9 | TRUIST FINL CORP | 89832Q109 | 10,000 | $430,300 | 0.16% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $300,200 | 0.11% |