# EDGAR Filing Document

**Accession Number:** 0001389256
**File Stem:** 0001389256-26-000005
**Filing Date:** 2026-5
**Character Count:** 18133
**Document Hash:** b99c02eabdca534da09a2f0378faccfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001389256-26-000005.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001389256-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Assets Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001389256

**ORGANIZATION NAME:**
- **EIN:** 810567059
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12131
- **FILM NUMBER:** 26962455

**BUSINESS ADDRESS:**
- **STREET 1:** 3430 CARMEL MOUNTAIN ROAD
- **STREET 2:** SUITE 150
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 858-345-1463

**MAIL ADDRESS:**
- **STREET 1:** 3430 CARMEL MOUNTAIN ROAD
- **STREET 2:** SUITE 150
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Assets Investment Management LLC<br>**Address:** 3430 CARMEL MOUNTAIN ROAD<br>SUITE 150<br>SAN DIEGO, CA 92121

**Form 13F File Number:** 028-12131

**CRD Number (if applicable):** 000131660

**SEC File Number (if applicable):** 801-65209

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ernest S. Rady<br>**Title:** Chief Executive Officer<br>**Phone:** 858-350-2600

**Signature, Place, and Date of Signing:**

Ernest S. Rady  San Diego, CA  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $1473627093

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WELLS FARGO  CO | COM | 949746101 |  | 74865244 | 940400 | SH |  | SOLE |  | 15000 | 0 | 925400 |
| BANK AMERICA CORP | COM | 060505104 |  | 71086249 | 15224325 | SH |  | SOLE |  | 105000 | 0 | 15119325 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 69560600 | 410000 | SH |  | SOLE |  | 0 | 0 | 410000 |
| SHELL PLC | SPON ADS | 780259305 |  | 60543000 | 651000 | SH |  | SOLE |  | 21000 | 0 | 630000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 55753947 | 2259400 | SH |  | SOLE |  | 0 | 0 | 2259400 |
| APPLE INC | COM | 037833100 |  | 53295900 | 210000 | SH |  | SOLE |  | 0 | 0 | 210000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46541160 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 37242000 | 180000 | SH |  | SOLE |  | 10000 | 0 | 170000 |
| MICROSOFT CORP | COM | 594918104 |  | 33185741 | 89650 | SH |  | SOLE |  | 10850 | 0 | 78800 |
| CATERPILLAR INC | COM | 149123101 |  | 31880700 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 27197830 | 1477340 | SH |  | SOLE |  | 0 | 0 | 1477340 |
| PHILLIPS 66 | COM | 718546104 |  | 23829144 | 130800 | SH |  | SOLE |  | 26400 | 0 | 104400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23022792 | 1639800 | SH |  | SOLE |  | 0 | 0 | 1639800 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20633730 | 3384000 | SH |  | SOLE |  | 0 | 0 | 3384000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20277000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| WALMART INC | COM | 931142103 |  | 20133360 | 162000 | SH |  | SOLE |  | 40500 | 0 | 121500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18323424 | 176400 | SH |  | SOLE |  | 0 | 0 | 176400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18151785 | 99500 | SH |  | SOLE |  | 20000 | 0 | 79500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16966040 | 59000 | SH |  | SOLE |  | 9000 | 0 | 50000 |
| ROYAL BK CDA | COM | 780087102 |  | 16744230 | 103500 | SH |  | SOLE |  | 0 | 0 | 103500 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16229400 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16145760 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15396150 | 165000 | SH |  | SOLE |  | 0 | 0 | 165000 |
| MERCK  CO INC | COM | 58933Y105 |  | 15036250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| KROGER CO | COM | 501044101 |  | 14917014 | 206150 | SH |  | SOLE |  | 98200 | 0 | 107950 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14897925 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14399000 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14298928 | 93610 | SH |  | SOLE |  | 25500 | 0 | 68110 |
| US BANCORP | COM NEW | 902973304 |  | 14042700 | 270000 | SH |  | SOLE |  | 0 | 0 | 270000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13769066 | 166918 | SH |  | SOLE |  | 0 | 0 | 166918 |
| TOTALENERGIES SE | ACT | F92124100 |  | 13663500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13642450 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13612752 | 51800 | SH |  | SOLE |  | 0 | 0 | 51800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13331450 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ABBVIE INC | COM | 00287Y109 |  | 13113342 | 60294 | SH |  | SOLE |  | 0 | 0 | 60294 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 12992640 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| SANDISK CORP | COM | 80004C200 |  | 12706800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12485400 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| FEDEX CORP | COM | 31428X106 |  | 12466300 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| AMGEN INC | COM | 031162100 |  | 12381602 | 35190 | SH |  | SOLE |  | 9900 | 0 | 25290 |
| GE VERNOVA INC | COM | 36828A101 |  | 11456813 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| COCA COLA CO | COM | 191216100 |  | 11412063 | 150060 | SH |  | SOLE |  | 70000 | 0 | 80060 |
| DEERE  CO | COM | 244199105 |  | 11266000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ELI LILLY  CO | COM | 532457108 |  | 11037240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| STATE STR CORP | COM | 857477103 |  | 10757600 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10233600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9308240 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9240000 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| SEMPRA | COM | 816851109 |  | 8939640 | 92000 | SH |  | SOLE |  | 0 | 0 | 92000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8608794 | 151111 | SH |  | SOLE |  | 0 | 0 | 151111 |
| NORTHERN TR CORP | COM | 665859104 |  | 8374200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8362250 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| CHUBB LTD SWITZ | COM | h1467j104 |  | 8148250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8145623 | 86674 | SH |  | SOLE |  | 0 | 0 | 86674 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7864800 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7860040 | 80459 | SH |  | SOLE |  | 10000 | 0 | 70459 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7766756 | 53146 | SH |  | SOLE |  | 0 | 0 | 53146 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7702550 | 127000 | SH |  | SOLE |  | 0 | 0 | 127000 |
| LENNAR CORP | CL A | 526057104 |  | 7500371 | 86370 | SH |  | SOLE |  | 45000 | 0 | 41370 |
| EDISON INTL | COM | 281020107 |  | 7318000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| METLIFE INC | COM | 59156R108 |  | 7305659 | 103304 | SH |  | SOLE |  | 0 | 0 | 103304 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7094794 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 6931000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6271360 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6206913 | 71632 | SH |  | SOLE |  | 23780 | 0 | 47852 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6182700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PEPSICO INC | COM | 713448108 |  | 6180542 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6102900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5929800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5915000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5788500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| RTX CORPORATION | COM | 75513E101 |  | 5787000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5560800 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5168800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5099920 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AMERIPRISE FINL INC | COM | 03076c106 |  | 4999500 | 11250 | SH |  | SOLE |  | 11000 | 0 | 250 |
| ALCOA CORP | COM | 013872106 |  | 4974750 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4918663 | 23277 | SH |  | SOLE |  | 0 | 0 | 23277 |
| EXELON CORP | COM | 30161N101 |  | 4902000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PPG INDS INC | COM | 693506107 |  | 4836320 | 45250 | SH |  | SOLE |  | 10000 | 0 | 35250 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4802580 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4644000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALLY FINL INC | COM | 02005N100 |  | 4511450 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4357940 | 225800 | SH |  | SOLE |  | 0 | 0 | 225800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4277286 | 32666 | SH |  | SOLE |  | 0 | 0 | 32666 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4259160 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4191250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4127000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3968000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3854400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3762500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| UNION PAC CORP | COM | 907818108 |  | 3639300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3546200 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3516616 | 61010 | SH |  | SOLE |  | 35000 | 0 | 26010 |
| KENVUE INC | COM | 49177J102 |  | 3448000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| JOHNSON CONTROLS INTERNATION | SHS | g51502105 |  | 3430890 | 26200 | SH |  | SOLE |  | 25000 | 0 | 1200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3306800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3214000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3205510 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3131435 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369y886 |  | 3120520 | 68000 | SH |  | SOLE |  | 60000 | 0 | 8000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3111799 | 26970 | SH |  | SOLE |  | 6621 | 0 | 20349 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3011040 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| STRYKER CORPORATION | COM | 863667101 |  | 2957310 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ORACLE CORP | COM | 68389X105 |  | 2942200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2871000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2842500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2715600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PFIZER INC | COM | 717081103 |  | 2695680 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| THE CIGNA GROUP | COM | 125523100 |  | 2678170 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| PPL CORP | COM | 69351T106 |  | 2674000 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2455480 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SOUTHERN CO | COM | 842587107 |  | 2413000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2317920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2241033 | 30830 | SH |  | SOLE |  | 30000 | 0 | 830 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2207600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CACTUS INC | CL A | 127203107 |  | 2131650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2031000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1999200 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1993600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| WELLTOWER INC | COM | 95040Q104 |  | 1977100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1892000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1831999 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1710100 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1686720 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1477600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1475700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALCON AG | ORD SHS | H01301128 |  | 1410703 | 18722 | SH |  | SOLE |  | 5100 | 0 | 13622 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1323350 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1245579 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1222564 | 43663 | SH |  | SOLE |  | 22965 | 0 | 20698 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1197600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CORTEVA INC | COM | 22052l104 |  | 1142307 | 13646 | SH |  | SOLE |  | 13243 | 0 | 403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1078200 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| HALEON PLC | SPON ADS | 405552100 |  | 1001000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BAXTER INTL INC | COM | 071813109 |  | 971527 | 57829 | SH |  | SOLE |  | 0 | 0 | 57829 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 882660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| LEMONADE INC | COM | 52567D107 |  | 872838 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 864765 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 855050 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| PITNEY BOWES INC | COM | 724479100 |  | 733280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 508300 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 452460 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 393254 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GENERAL MILLS INC | COM | 370334104 |  | 372200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WATERS CORP | COM | 941848103 |  | 221562 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |

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