Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $159,167 (100.0% shares, 0.0% debt)

Holdings (6)

HEI/A Heico Corp new 31.7%

Value ($000) $50,522 Shares 828,901 Est. Cost $41.89 Unrealized +40.8%

IRDM Iridium Communications Inc. 30.5%

Value ($000) $48,616 Shares 3,019,650 Est. Cost $9.04 Unrealized +50.5%

— Stericycle Inc. 15.5%

Value ($000) $24,699 Shares 378,295 Est. Cost $73.86 Unrealized —

KMX Carmax Inc 14.6%

Value ($000) $23,274 Shares 319,385 Est. Cost $56.94 Unrealized +17.3%

SU Suncor Energy Inc New 7.6%

Value ($000) $12,055 Shares 296,162 Est. Cost $22.22 Unrealized +31.4%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp new	828,901	$50,522	31.7%	$41.89	+40.8%	Cl A	422806208
IRDM	Iridium Communications Inc.	3,019,650	$48,616	30.5%	$9.04	+50.5%	Common	46269C102
—	Stericycle Inc.	378,295	$24,699	15.5%	$73.86	—	Common	858912108
KMX	Carmax Inc	319,385	$23,274	14.6%	$56.94	+17.3%	Common	143130102
SU	Suncor Energy Inc New	296,162	$12,055	7.6%	$22.22	+31.4%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+26.6%	Cl B New	084670702