13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000885118-23-000006
Total Value
$220.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $141.6M | 64.32% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $68.3M | 31.03% |
| 3 | EXXON MOBIL CORP | XOM | 35,000 | $3.8M | 1.71% |
| 4 | BANK AMERICA CORP | 060505104 | 87,500 | $2.5M | 1.14% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.1M | 0.50% |
| 6 | TORONTO DOMINION BK ONT | TORO | 15,000 | $930,150 | 0.42% |
| 7 | CHEVRON CORP NEW | CVX | 5,000 | $786,750 | 0.36% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $577,400 | 0.26% |
| 9 | TRUIST FINL CORP | 89832Q109 | 10,000 | $303,500 | 0.14% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $283,600 | 0.13% |