13F-HR filed by AMERICAN ASSETS INC
AMERICAN ASSETS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 18 holding rows worth $304,533,794.
- Accession
- 0000885118-24-000009
- Filer
- CIK 885118
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $304,533,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,533,794 with VALUE read as dollars as filed, 13F file number 028-11686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,374,599 | $197,049,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,600,626 | $90,419,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $4,102,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,500 | $3,472,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,497,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $961,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $948,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $845,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $736,350 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,700 | $642,396 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $620,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $560,940 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $557,050 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,000 | $513,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $459,440 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $427,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $387,680 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $331,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000885118-24-000009 | this filing | 2024-11-05 | acceptance time not in the bulk data set |