| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC COM | 5,299,382 | 216,533,000 | 69.79% | ||
| 2 | WELLS FARGO & CO NEW | 1,751,961 | 89,963,000 | 28.99% | ||
| 3 | APACHE CORP | 28,600 | 1,122,000 | 0.36% | ||
| 4 | BANK MONTREAL QUE | 20,000 | 1,091,000 | 0.35% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 11,700 | 646,000 | 0.21% | ||
| 6 | BAKER HUGHES INC | 9,200 | 479,000 | 0.15% | ||
| 7 | BANK N S HALIFAX | 10,000 | 441,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000885118-15-000004, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
