Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $129,582 (100.0% shares, 0.0% debt)

Holdings (7)

HEI/A Heico Corp New 26.7%

Value ($000) $34,550 Shares 556,813 Est. Cost $33.49 Unrealized +14.7%

IRDM Iridium Communications Inc 24.5%

Value ($000) $31,801 Shares 2,877,950 Est. Cost $8.94 Unrealized +16.9%

— Stericycle Inc 17.2%

Value ($000) $22,329 Shares 292,565 Est. Cost $77.13 Unrealized —

KMX Carmax Inc. 15.0%

Value ($000) $19,407 Shares 307,750 Est. Cost $56.56 Unrealized +6.8%

BBY Best Buy Inc. 10.7%

Value ($000) $13,897 Shares 242,400 Est. Cost $30.77 Unrealized +27.4%

SU Suncor Energy Inc New 5.9%

Value ($000) $7,597 Shares 260,303 Est. Cost $22.03 Unrealized +1.3%

BRK/B Berkshire Hathaway Inc. DEL 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp New	556,813	$34,550	26.7%	$33.49	+14.7%	CL A	422806208
IRDM	Iridium Communications Inc	2,877,950	$31,801	24.5%	$8.94	+16.9%	COM	46269C102
—	Stericycle Inc	292,565	$22,329	17.2%	$77.13	—	COM	858912108
KMX	Carmax Inc.	307,750	$19,407	15.0%	$56.56	+6.8%	COM	143130102
BBY	Best Buy Inc.	242,400	$13,897	10.7%	$30.77	+27.4%	COM	086516101
SU	Suncor Energy Inc New	260,303	$7,597	5.9%	$22.03	+1.3%	COM	867224107
BRK/B	Berkshire Hathaway Inc. DEL	7	$1	0.0%	$153.96	+8.0%	CL B NEW	084670702