| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC COM | 5,285,836 | 227,714,000 | 68.99% | ||
| 2 | WELLS FARGO & CO NEW | 1,751,961 | 96,551,000 | 29.25% | ||
| 3 | BANK MONTREAL QUE | 20,000 | 1,438,000 | 0.44% | ||
| 4 | APACHE CORP | 18,600 | 1,181,000 | 0.36% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 11,700 | 792,000 | 0.24% | ||
| 6 | UNITED CONTINENTAL H | 10,000 | 729,000 | 0.22% | ||
| 7 | BAKER HUGHES INC | 9,200 | 598,000 | 0.18% | ||
| 8 | BANK N S HALIFAX | 10,000 | 557,000 | 0.17% | ||
| 9 | TORONTO DOMINION BK ONT | 10,000 | 493,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000885118-17-000001, filed 2017.02.01).
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.
