Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fairholme Fund (mutual fund) | FAHIX | FUND | Purchase | $1,000-$15,000 | |
| Fairholme fund | FUND | Purchase | $1,000-$15,000 | ||
| Hewlett Packard Co | HPQ | STOCK | Purchase | $15,001-$50,000 | |
| Whole Foods Mkt | AMZN | STOCK | Purchase | $1,000-$15,000 | |
| Walgreen Co | WBA | STOCK | Purchase | $1,000-$15,000 | |
| Visa Inc | V | STOCK | Purchase | $1,000 - $15,000 | |
| Thermo Fisher Scientific | TMO | STOCK | Purchase | $1,000 - $15,000 | |
| General Motors Co. | GM | STOCK | Purchase | $1,000 - $15,000 | |
| Google Inc | GOOGL | STOCK | Purchase | $15,001 - $50,000 | |
| Fluor Corp | FLR | STOCK | Purchase | $50,001 - $100,000 | |
| Emerson Elec Co | EMR | STOCK | Purchase | $1,000 - $15,000 | |
| Exxon Corp PLC | XOM | STOCK | PURCHASE | $1,000-$15,000 | |
| eBay Inc | EBAY | STOCK | PURCHASE | $1,000-$15,000 | |
| Cavity Corp LP | PRIVATE EQUITY | PURCHASE | $15,001-$50,000 | ||
| CBS Corp | PARA | STOCK | PURCHASE | $15,001-$50,000 | |
| Eastman Chemical Co | EMN | STOCK | PURCHASE | $15,001-$50,000 | |
| Cisco Systems | CSCO | STOCK | PURCHASE | $15,001-$50,000 | |
| Och Z; Capital | PRIVATE EQUITY | Purchase | $1,000- $15,000 | ||
| NXP Semiconductors | NXPI | STOCK | Purchase | $1,000- $15,000 | |
| Coca Cola | KO | STOCK | Purchase | $1,000- $15,000 | |
| CBS Corp | PARA | STOCK | Purchase | $1,000- $15,000 | |
| American Express | AXP | STOCK | Purchase | $1,000- $15,000 | |
| Och Z; Capital | PRIVATE EQUITY | Purchase | $1,000- $15,000 | ||
| NXP Semiconductors | NXPI | STOCK | Purchase | $1,000 - $15,000 | |
| General Motors Co | GM | STOCK | Purchase | $1,000 - $15,000 | |
| Fluor Corp | FLR | STOCK | Purchase | $1,000 - $15,000 | |
| Curtis Group | nan | Purchase | $1,000 - $15,000 | ||
| American Express | AXP | STOCK | Purchase | $1,000 - $15,000 | |
| Nivia Inc (class B) | STOCK | Purchase | $1,000 - $15,000 | ||
| Raytheon Co. New | RTX | STOCK | Purchase | $1,000-$15,000 | |
| Yun Brands Inc | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Mars Mun Oil Corp | STOCK | Purchase | $1,000-$15,000 | ||
| Amspo Technologies | nan | Purchase | $1,000-$15,000 | ||
| Nx Porm Conductors | nan | Purchase | $1,000-$15,000 | ||
| L Brands Inc | LB | STOCK | Purchase | $1,000-$15,000 |