Q4 2024 Holdings
Filed 2025-02-07 | 19 holdings | $323.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $193.7M | 7,374,599 | 59.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.4M | 1,600,626 | 34.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 87,500 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 10,000 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 40,000 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $941.2K | 130,000 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $878.8K | 10,200 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $861.1K | 5,000 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $798.6K | 15,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $724.2K | 5,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $657.9K | 2,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $615.8K | 5,000 | 0.2% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $578.2K | 70,000 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $487.4K | 6,500 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $436.7K | 5,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $433.8K | 10,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $427.4K | 600 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $425.9K | 6,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $417.0K | 2,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.9K | 4,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $385.7K | 15,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $250.4K | 5,000 | 0.1% |