| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC COM | 5,374,641 | 214,556,000 | 70.72% | ||
| 2 | WELLS FARGO & CO NEW | 1,751,961 | 84,725,000 | 27.93% | ||
| 3 | BANK MONTREAL QUE | 20,000 | 1,214,000 | 0.40% | ||
| 4 | APACHE CORP | 18,600 | 908,000 | 0.30% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 11,700 | 673,000 | 0.22% | ||
| 6 | BANK N S HALIFAX | 10,000 | 489,000 | 0.16% | ||
| 7 | TORONTO DOMINION BK ONT | 10,000 | 431,000 | 0.14% | ||
| 8 | BAKER HUGHES INC | 9,200 | 403,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000885118-16-000008, filed 2016.05.13).
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.
