Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $128,972 (100.0% shares, 0.0% debt)

Holdings (6)

HEI/A Heico Corp new 32.2%

Value ($000) $41,543 Shares 525,530 Est. Cost $33.49 Unrealized +44.1%

IRDM Iridium Communications Inc. 27.1%

Value ($000) $35,004 Shares 2,966,450 Est. Cost $8.98 Unrealized +28.7%

— Stericycle Inc. 16.8%

Value ($000) $21,654 Shares 318,490 Est. Cost $76.73 Unrealized —

KMX Carmax Inc 15.4%

Value ($000) $19,913 Shares 310,505 Est. Cost $56.70 Unrealized +25.8%

SU Suncor Energy Inc New 8.4%

Value ($000) $10,857 Shares 294,492 Est. Cost $22.22 Unrealized +15.3%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp new	525,530	$41,543	32.2%	$33.49	+44.1%	Cl A	422806208
IRDM	Iridium Communications Inc.	2,966,450	$35,004	27.1%	$8.98	+28.7%	Common	46269C102
—	Stericycle Inc.	318,490	$21,654	16.8%	$76.73	—	Common	858912108
KMX	Carmax Inc	310,505	$19,913	15.4%	$56.70	+25.8%	Common	143130102
SU	Suncor Energy Inc New	294,492	$10,857	8.4%	$22.22	+15.3%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+23.3%	Cl B New	084670702