# EDGAR Filing Document

**Accession Number:** 0001389256
**File Stem:** 0001389256-26-000003
**Filing Date:** 2026-2
**Character Count:** 18056
**Document Hash:** 14d922b9672ae9f53b5b0073cfda0bbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001389256-26-000003.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001389256-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26594115

**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:** 12-31-2025

**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  02-03-2026<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:** 145

**Form 13F Information Table Value Total:** $1448780356

      (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 NEW | COM | 949746101 |  | 87645280 | 940400 | SH |  | SOLE |  | 15000 | 0 | 925400 |
| BANK AMERICA CORP | COM | 060505104 |  | 78296957 | 15224325 | SH |  | SOLE |  | 105000 | 0 | 15119325 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 60788224 | 2259400 | SH |  | SOLE |  | 0 | 0 | 2259400 |
| APPLE INC | COM | 037833100 |  | 57090600 | 210000 | SH |  | SOLE |  | 0 | 0 | 210000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49339400 | 410000 | SH |  | SOLE |  | 0 | 0 | 410000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48336219 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| SHELL PLC | SPON ADS | 780259305 |  | 47835480 | 651000 | SH |  | SOLE |  | 21000 | 0 | 630000 |
| MICROSOFT CORP | COM | 594918104 |  | 43356533 | 89650 | SH |  | SOLE |  | 10850 | 0 | 78800 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 36321570 | 1639800 | SH |  | SOLE |  | 0 | 0 | 1639800 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 27966046 | 1477340 | SH |  | SOLE |  | 0 | 0 | 1477340 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27433800 | 180000 | SH |  | SOLE |  | 10000 | 0 | 170000 |
| CATERPILLAR INC | COM | 149123101 |  | 25779150 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24114820 | 99500 | SH |  | SOLE |  | 20000 | 0 | 79500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21904140 | 3384000 | SH |  | SOLE |  | 0 | 0 | 3384000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18852076 | 176400 | SH |  | SOLE |  | 0 | 0 | 176400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18467000 | 59000 | SH |  | SOLE |  | 9000 | 0 | 50000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18233400 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| WALMART INC | COM | 931142103 |  | 18049620 | 162000 | SH |  | SOLE |  | 40500 | 0 | 121500 |
| ROYAL BK CDA | COM | 780087102 |  | 17645715 | 103500 | SH |  | SOLE |  | 0 | 0 | 103500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17340704 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| PHILLIPS 66 | COM | 718546104 |  | 16878432 | 130800 | SH |  | SOLE |  | 26400 | 0 | 104400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16291550 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16171575 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15569960 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15543000 | 165000 | SH |  | SOLE |  | 0 | 0 | 165000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14407200 | 270000 | SH |  | SOLE |  | 0 | 0 | 270000 |
| ABBVIE INC | COM | 00287Y109 |  | 13776576 | 60294 | SH |  | SOLE |  | 0 | 0 | 60294 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13350350 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| MERCK  CO INC | COM | 58933Y105 |  | 13157500 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13131439 | 166918 | SH |  | SOLE |  | 0 | 0 | 166918 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12906011 | 93610 | SH |  | SOLE |  | 25500 | 0 | 68110 |
| ELI LILLY  CO | COM | 532457108 |  | 12896160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| KROGER CO | COM | 501044101 |  | 12880252 | 206150 | SH |  | SOLE |  | 98200 | 0 | 107950 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12523800 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12459840 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11796150 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11775549 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| AMGEN INC | COM | 031162100 |  | 11518039 | 35190 | SH |  | SOLE |  | 9900 | 0 | 25290 |
| STATE STR CORP | COM | 857477103 |  | 10965850 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| COCA COLA CO | COM | 191216100 |  | 10490695 | 150060 | SH |  | SOLE |  | 70000 | 0 | 80060 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10336200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| FEDEX CORP | COM | 31428X106 |  | 10110100 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9882659 | 151111 | SH |  | SOLE |  | 0 | 0 | 151111 |
| DEERE  CO | COM | 244199105 |  | 9311400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9082212 | 80459 | SH |  | SOLE |  | 10000 | 0 | 70459 |
| LENNAR CORP | CL A | 526057104 |  | 8878836 | 86370 | SH |  | SOLE |  | 45000 | 0 | 41370 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8659599 | 86674 | SH |  | SOLE |  | 0 | 0 | 86674 |
| GE VERNOVA INC | COM | 36828A101 |  | 8578106 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8553150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8462969 | 53146 | SH |  | SOLE |  | 0 | 0 | 53146 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8338500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NORTHERN TR CORP | COM | 665859104 |  | 8195400 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| METLIFE INC | COM | 59156R108 |  | 8154818 | 103304 | SH |  | SOLE |  | 0 | 0 | 103304 |
| SEMPRA | COM | 816851109 |  | 8122680 | 92000 | SH |  | SOLE |  | 0 | 0 | 92000 |
| CHUBB LIMITED | COM | h1467j104 |  | 7803000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7369000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7362100 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6918600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6880970 | 71632 | SH |  | SOLE |  | 23780 | 0 | 47852 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6850380 | 127000 | SH |  | SOLE |  | 0 | 0 | 127000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6702118 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6552700 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6424800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6421800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6304000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6197000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| EDISON INTL | COM | 281020107 |  | 6002000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PEPSICO INC | COM | 713448108 |  | 5712096 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5702200 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| UNITED RENTALS INC | COM | 911363109 |  | 5665240 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5552960 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| AMERIPRISE FINL INC | COM | 03076c106 |  | 5516325 | 11250 | SH |  | SOLE |  | 11000 | 0 | 250 |
| RTX CORPORATION | COM | 75513E101 |  | 5502000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5273000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALLY FINL INC | COM | 02005N100 |  | 5208350 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5170200 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5097600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4872500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4783424 | 23277 | SH |  | SOLE |  | 0 | 0 | 23277 |
| SANDISK CORP | COM | 80004C200 |  | 4747600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PPG INDS INC | COM | 693506107 |  | 4636315 | 45250 | SH |  | SOLE |  | 10000 | 0 | 35250 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4515840 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| EXELON CORP | COM | 30161N101 |  | 4359000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4277500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4201740 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4014000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALCOA CORP | COM | 013872106 |  | 3985500 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3938560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3898200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3876800 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3828782 | 32666 | SH |  | SOLE |  | 0 | 0 | 32666 |
| ABBOTT LABS | COM | 002824100 |  | 3821345 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3723442 | 225800 | SH |  | SOLE |  | 0 | 0 | 225800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3517920 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| UNION PAC CORP | COM | 907818108 |  | 3469800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KENVUE INC | COM | 49177J102 |  | 3450000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3436250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3284168 | 61010 | SH |  | SOLE |  | 35000 | 0 | 26010 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3208000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| STRYKER CORPORATION | COM | 863667101 |  | 3163230 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| JOHNSON CTLS INTL PLC | SHS | g51502105 |  | 3137450 | 26200 | SH |  | SOLE |  | 25000 | 0 | 1200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3133900 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2989000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369y886 |  | 2902920 | 68000 | SH |  | SOLE |  | 60000 | 0 | 8000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2823020 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| THE CIGNA GROUP | COM | 125523100 |  | 2763309 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2718300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2586500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PPL CORP | COM | 69351T106 |  | 2451400 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2436270 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2406600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PFIZER INC | COM | 717081103 |  | 2390400 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2315610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2202101 | 26970 | SH |  | SOLE |  | 6621 | 0 | 20349 |
| SOUTHERN CO | COM | 842587107 |  | 2180000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2041600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2003200 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1961600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| WELLTOWER INC | COM | 95040Q104 |  | 1856100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1834800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1772417 | 30830 | SH |  | SOLE |  | 30000 | 0 | 830 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1658300 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1608001 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1603000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1487850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1478250 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| ALCON AG | ORD SHS | H01301128 |  | 1475481 | 18722 | SH |  | SOLE |  | 5100 | 0 | 13622 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1435268 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| PITNEY BOWES INC | COM | 724479100 |  | 1374100 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1304214 | 43663 | SH |  | SOLE |  | 22965 | 0 | 20698 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1295800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1263360 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1190000 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1130963 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BAXTER INTL INC | COM | 071813109 |  | 1105112 | 57829 | SH |  | SOLE |  | 0 | 0 | 57829 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1067385 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ADOBE INC | COM | 00724f101 |  | 1049970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1011000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CORTEVA INC | COM | 22052l104 |  | 914691 | 13646 | SH |  | SOLE |  | 13243 | 0 | 403 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 884455 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 658080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 538900 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| GENERAL MLS INC | COM | 370334104 |  | 465000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 397583 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| BLOCK INC | CL A | 852234103 |  | 325450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |

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