13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001626691-23-000016
Total Value
$219.2M
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 | $143.4M | 65.45% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $65.4M | 29.84% |
| 3 | EXXON MOBIL CORP | XOM | 35,000 | $4.1M | 1.88% |
| 4 | BANK AMERICA CORP | 060505104 | 87,500 | $2.4M | 1.09% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $970,500 | 0.44% |
| 6 | TORONTO DOMINION BK ONT | TORO | 15,000 | $903,900 | 0.41% |
| 7 | CHEVRON CORP NEW | CVX | 5,000 | $843,100 | 0.38% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $540,150 | 0.25% |
| 9 | TRUIST FINL CORP | 89832Q109 | 10,000 | $286,100 | 0.13% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $276,500 | 0.13% |