| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC COM | 5,374,641 | 206,117,000 | 67.54% | ||
| 2 | WELLS FARGO & CO NEW | 1,751,961 | 95,237,000 | 31.21% | ||
| 3 | APACHE CORP | 28,600 | 1,219,000 | 0.40% | ||
| 4 | BANK MONTREAL QUE | 20,000 | 1,128,000 | 0.37% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 11,700 | 627,000 | 0.21% | ||
| 6 | BAKER HUGHES INC | 9,200 | 425,000 | 0.14% | ||
| 7 | BANK N S HALIFAX | 10,000 | 404,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000885118-16-000005, filed 2016.02.11).
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.
