Q1 2025 Holdings
Filed 2025-05-09 | 25 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $148.5M | 7,374,599 | 51.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114.9M | 1,600,626 | 39.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 87,500 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 10,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,800 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 30,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $979.3K | 57,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $949.9K | 14,000 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $899.1K | 15,000 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $851.7K | 10,200 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $840.2K | 8,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $836.5K | 5,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $836.0K | 20,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $830.4K | 5,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $799.4K | 5,000 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $791.2K | 12,600 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $789.0K | 7,000 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $620.8K | 5,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $533.5K | 18,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $514.5K | 7,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.6K | 3,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $411.5K | 10,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $307.8K | 5,000 | 0.1% |