Q3 2024 Holdings
Filed 2024-11-05 | 18 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $197.0M | 7,374,599 | 64.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.4M | 1,600,626 | 29.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 87,500 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 10,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $961.9K | 10,000 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $948.9K | 15,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $845.1K | 5,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.4K | 5,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $642.4K | 6,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $620.9K | 12,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $560.9K | 2,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $557.1K | 5,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $513.4K | 72,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $459.4K | 4,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427.7K | 10,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.7K | 2,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $331.5K | 5,000 | 0.1% |