13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000885118-23-000004
Total Value
$207.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $137.1M | 66.17% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $59.8M | 28.88% |
| 3 | EXXON MOBIL CORP | XOM | 35,000 | $3.8M | 1.85% |
| 4 | BANK AMERICA CORP | 060505104 | 87,500 | $2.5M | 1.21% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $961,600 | 0.46% |
| 6 | TORONTO DOMINION BK ONT | TORO | 15,000 | $898,500 | 0.43% |
| 7 | CHEVRON CORP NEW | CVX | 5,000 | $815,800 | 0.39% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $559,850 | 0.27% |
| 9 | TRUIST FINL CORP | 89832Q109 | 10,000 | $341,000 | 0.16% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $333,650 | 0.16% |