Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $133,292 (100.0% shares, 0.0% debt)

Holdings (6)

HEI/A Heico Corp new 35.4%

Value ($000) $47,122 Shares 664,158 Est. Cost $37.64 Unrealized +41.8%

IRDM Iridium Communications Inc. 25.5%

Value ($000) $33,998 Shares 3,022,050 Est. Cost $9.04 Unrealized +32.5%

— Stericycle Inc. 16.6%

Value ($000) $22,137 Shares 378,220 Est. Cost $73.86 Unrealized —

KMX Carmax Inc 14.8%

Value ($000) $19,789 Shares 319,485 Est. Cost $56.94 Unrealized +14.8%

SU Suncor Energy Inc New 7.7%

Value ($000) $10,245 Shares 297,142 Est. Cost $22.22 Unrealized +16.5%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp new	664,158	$47,122	35.4%	$37.64	+41.8%	Cl A	422806208
IRDM	Iridium Communications Inc.	3,022,050	$33,998	25.5%	$9.04	+32.5%	Common	46269C102
—	Stericycle Inc.	378,220	$22,137	16.6%	$73.86	—	Common	858912108
KMX	Carmax Inc	319,485	$19,789	14.8%	$56.94	+14.8%	Common	143130102
SU	Suncor Energy Inc New	297,142	$10,245	7.7%	$22.22	+16.5%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+33.4%	Cl B New	084670702