| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC COM | 5,374,641 | 228,100,000 | 72.16% | ||
| 2 | WELLS FARGO & CO NEW | 1,751,961 | 82,920,000 | 26.23% | ||
| 3 | BANK MONTREAL QUE | 20,000 | 1,268,000 | 0.40% | ||
| 4 | APACHE CORP | 18,600 | 1,035,000 | 0.33% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 11,700 | 691,000 | 0.22% | ||
| 6 | BANK N S HALIFAX | 10,000 | 490,000 | 0.16% | ||
| 7 | TORONTO DOMINION BK ONT | 10,000 | 429,000 | 0.14% | ||
| 8 | BAKER HUGHES INC | 9,200 | 415,000 | 0.13% | ||
| 9 | UNITED CONTINENTAL H | 10,000 | 410,000 | 0.13% | ||
| 10 | BANK AMER CORP | 20,300 | 269,000 | 0.09% | ||
| 11 | CBL & Associates Properties In | 10,000 | 93,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000016, filed 2016.08.01).
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.
