Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $124,858 (100.0% shares, 0.0% debt)

Holdings (7)

IRDM Iridium Communications Inc 26.8%

Value ($000) $33,462 Shares 3,467,550 Est. Cost $8.94 Unrealized +6.8%

HEI/A Heico Corp New 25.8%

Value ($000) $32,188 Shares 429,170 Est. Cost $32.03 Unrealized +10.1%

— Stericycle Inc 18.4%

Value ($000) $23,003 Shares 277,515 Est. Cost $77.18 Unrealized —

KMX Carmax Inc. 13.1%

Value ($000) $16,309 Shares 275,400 Est. Cost $56.11 Unrealized +15.8%

BBY Best Buy Inc. 9.5%

Value ($000) $11,916 Shares 242,450 Est. Cost $30.77 Unrealized +5.7%

SU Suncor Energy Inc New 6.4%

Value ($000) $7,979 Shares 260,303 Est. Cost $22.03 Unrealized +3.0%

BRK/B Berkshire Hathaway Inc. DEL 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc	3,467,550	$33,462	26.8%	$8.94	+6.8%	Common	46269C102
HEI/A	Heico Corp New	429,170	$32,188	25.8%	$32.03	+10.1%	Cl A	422806208
—	Stericycle Inc	277,515	$23,003	18.4%	$77.18	—	Common	858912108
KMX	Carmax Inc.	275,400	$16,309	13.1%	$56.11	+15.8%	Common	143130102
BBY	Best Buy Inc.	242,450	$11,916	9.5%	$30.77	+5.7%	Common	086516101
SU	Suncor Energy Inc New	260,303	$7,979	6.4%	$22.03	+3.0%	Common	867224107
BRK/B	Berkshire Hathaway Inc. DEL	7	$1	0.0%	$153.96	+8.7%	Cl B New	084670702