Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $143,096 (100.0% shares, 0.0% debt)

Holdings (7)

HEI/A Heico Corp new 29.7%

Value ($000) $42,553 Shares 558,438 Est. Cost $33.49 Unrealized +34.8%

IRDM Iridium Communications Inc. 21.4%

Value ($000) $30,604 Shares 2,971,250 Est. Cost $8.98 Unrealized +15.4%

KMX Carmax Inc 16.5%

Value ($000) $23,649 Shares 311,950 Est. Cost $56.70 Unrealized +17.6%

— Stericycle Inc. 15.8%

Value ($000) $22,597 Shares 315,515 Est. Cost $76.73 Unrealized —

BBY Best Buy Inc 9.5%

Value ($000) $13,560 Shares 238,060 Est. Cost $30.77 Unrealized +37.4%

SU Suncor Energy Inc New 7.1%

Value ($000) $10,132 Shares 289,853 Est. Cost $22.17 Unrealized +5.4%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp new	558,438	$42,553	29.7%	$33.49	+34.8%	Cl A	422806208
IRDM	Iridium Communications Inc.	2,971,250	$30,604	21.4%	$8.98	+15.4%	Common	46269C102
KMX	Carmax Inc	311,950	$23,649	16.5%	$56.70	+17.6%	Common	143130102
—	Stericycle Inc.	315,515	$22,597	15.8%	$76.73	—	Common	858912108
BBY	Best Buy Inc	238,060	$13,560	9.5%	$30.77	+37.4%	Common	086516101
SU	Suncor Energy Inc New	289,853	$10,132	7.1%	$22.17	+5.4%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+14.8%	Cl B New	084670702