Holders — by stockHoldings — by fund
AMERICAN ASSETS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000885118
$332.3M
disclosed book value
12
positions
54.8%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AATAMERICAN ASSETS TR INC | 7.4M | $182.1M | 54.8% |
| 2 | WFCWELLS FARGO & CO | 1.6M | $132.3M | 39.8% |
| 3 | BACBANK OF AMER CORP | 87,500 | $5.0M | 1.5% |
| 4 | EXMOCEXXON MOBIL CORP | 35,000 | $4.8M | 1.4% |
| 5 | COFCAPITAL ONE FINL CORP | 10,000 | $2.0M | 0.6% |
| 6 | TDTORONTO DOMINION BK ONT | 15,000 | $1.8M | 0.5% |
| 7 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $1.1M | 0.3% |
| 8 | SPRYARS PHARMACEUTICALS INC | 125,000 | $1.0M | 0.3% |
| 9 | CVXCHEVRON CORPORATION | 5,000 | $828,800 | 0.2% |
| 10 | TFCTRUIST FINL CORP | 10,000 | $498,200 | 0.1% |
| 11 | AMZNAMAZON COM INC | 2,000 | $476,680 | 0.1% |
| 12 | BUDANHEUSER BUSCH INBEV SA NV | 5,000 | $412,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.