| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC COM | 5,407,641 | 234,583,000 | 73.92% | ||
| 2 | WELLS FARGO & CO NEW | 1,751,961 | 77,577,000 | 24.45% | ||
| 3 | BANK MONTREAL QUE | 20,000 | 1,311,000 | 0.41% | ||
| 4 | APACHE CORP | 18,600 | 1,188,000 | 0.37% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 11,700 | 725,000 | 0.23% | ||
| 6 | BANK N S HALIFAX | 10,000 | 530,000 | 0.17% | ||
| 7 | UNITED CONTINENTAL H | 10,000 | 525,000 | 0.17% | ||
| 8 | BAKER HUGHES INC | 9,200 | 464,000 | 0.15% | ||
| 9 | TORONTO DOMINION BK ONT | 10,000 | 444,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000885118-16-000011, filed 2016.10.24).
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.
