Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $176,891 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 38.7%

Value ($000) $68,536 Shares 3,046,025 Est. Cost $9.04 Unrealized +114.9%

HEI/A Heico Corp new 28.1%

Value ($000) $49,686 Shares 658,095 Est. Cost $41.89 Unrealized +62.6%

KMX Carmax Inc 13.7%

Value ($000) $24,252 Shares 324,785 Est. Cost $57.26 Unrealized +33.2%

— Stericycle Inc. 12.9%

Value ($000) $22,823 Shares 388,945 Est. Cost $73.44 Unrealized —

SU Suncor Energy Inc New 6.6%

Value ($000) $11,593 Shares 299,830 Est. Cost $22.32 Unrealized +36.5%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	3,046,025	$68,536	38.7%	$9.04	+114.9%	Common	46269C102
HEI/A	Heico Corp new	658,095	$49,686	28.1%	$41.89	+62.6%	Cl A	422806208
KMX	Carmax Inc	324,785	$24,252	13.7%	$57.26	+33.2%	Common	143130102
—	Stericycle Inc.	388,945	$22,823	12.9%	$73.44	—	Common	858912108
SU	Suncor Energy Inc New	299,830	$11,593	6.6%	$22.32	+36.5%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+33.3%	Cl B New	084670702