Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: May 10, 2017

Total Value ($000): $118,632 (100.0% shares, 0.0% debt)

Holdings (7)

IRDM Iridium Communications Inc 27.4%

Value ($000) $32,532 Shares 3,388,750 Est. Cost $8.92 Unrealized 0.0%

HEI/A Heico Corp New 24.2%

Value ($000) $28,730 Shares 423,120 Est. Cost $31.98 Unrealized 0.0%

— Stericycle Inc 17.6%

Value ($000) $20,880 Shares 271,025 Est. Cost $77.04 Unrealized —

KMX Carmax Inc. 14.9%

Value ($000) $17,733 Shares 275,400 Est. Cost $56.11 Unrealized 0.0%

BBY Best Buy Inc. 8.7%

Value ($000) $10,345 Shares 242,450 Est. Cost $30.77 Unrealized 0.0%

SU Suncor Energy Inc New 7.1%

Value ($000) $8,411 Shares 257,245 Est. Cost $22.02 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. DEL 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc	3,388,750	$32,532	27.4%	$8.92	0.0%	Common	46269C102
HEI/A	Heico Corp New	423,120	$28,730	24.2%	$31.98	0.0%	Cl A	422806208
—	Stericycle Inc	271,025	$20,880	17.6%	$77.04	—	Common	858912108
KMX	Carmax Inc.	275,400	$17,733	14.9%	$56.11	0.0%	Common	143130102
BBY	Best Buy Inc.	242,450	$10,345	8.7%	$30.77	0.0%	Common	086516101
SU	Suncor Energy Inc New	257,245	$8,411	7.1%	$22.02	0.0%	Common	867224107
BRK/B	Berkshire Hathaway Inc. DEL	7	$1	0.0%	$153.96	0.0%	Cl B New	084670702