Silver Heights Capital Management Inc VC / PE / Holdco

Name: Silver Heights Capital Management Inc Q4 2016 13F Filing | 13F Explorer
Creator: Silver Heights Capital Management Inc
Published: 2017-05-10

Location: Toronto, Ontario, Canada

CIK: 0001705712 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: May 10, 2017

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (7)

IRDM Iridium Communications Inc 27.4%

Value $32.53M Shares 3,388,750 Est. Cost $8.92 Unrealized 0.0%

HEI/A Heico Corp New 24.2%

Value $28.73M Shares 423,120 Est. Cost $31.98 Unrealized 0.0%

— Stericycle Inc 17.6%

Value $20.88M Shares 271,025 Est. Cost $77.04 Unrealized —

KMX Carmax Inc. 14.9%

Value $17.73M Shares 275,400 Est. Cost $56.11 Unrealized 0.0%

BBY Best Buy Inc. 8.7%

Value $10.35M Shares 242,450 Est. Cost $30.77 Unrealized 0.0%

SU Suncor Energy Inc New 7.1%

Value $8.411M Shares 257,245 Est. Cost $22.02 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. DEL 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc	3,388,750	$32.53M	27.4%	$8.92	0.0%	Common	46269C102
HEI/A	Heico Corp New	423,120	$28.73M	24.2%	$31.98	0.0%	Cl A	422806208
—	Stericycle Inc	271,025	$20.88M	17.6%	$77.04	—	Common	858912108
KMX	Carmax Inc.	275,400	$17.73M	14.9%	$56.11	0.0%	Common	143130102
BBY	Best Buy Inc.	242,450	$10.35M	8.7%	$30.77	0.0%	Common	086516101
SU	Suncor Energy Inc New	257,245	$8.411M	7.1%	$22.02	0.0%	Common	867224107
BRK/B	Berkshire Hathaway Inc. DEL	7	$1,000	0.0%	$153.96	0.0%	Cl B New	084670702