Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $149,590 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 37.9%

Value ($000) $56,721 Shares 3,074,295 Est. Cost $9.04 Unrealized +127.2%

HEI/A Heico Corp new 28.0%

Value ($000) $41,893 Shares 664,970 Est. Cost $42.14 Unrealized +57.2%

KMX Carmax Inc 15.3%

Value ($000) $22,860 Shares 364,420 Est. Cost $58.21 Unrealized +13.4%

— Stericycle Inc. 13.0%

Value ($000) $19,455 Shares 530,245 Est. Cost $63.65 Unrealized —

SU Suncor Energy Inc New 5.8%

Value ($000) $8,660 Shares 309,960 Est. Cost $22.41 Unrealized +11.9%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	3,074,295	$56,721	37.9%	$9.04	+127.2%	Common	46269C102
HEI/A	Heico Corp new	664,970	$41,893	28.0%	$42.14	+57.2%	Cl A	422806208
KMX	Carmax Inc	364,420	$22,860	15.3%	$58.21	+13.4%	Common	143130102
—	Stericycle Inc.	530,245	$19,455	13.0%	$63.65	—	Common	858912108
SU	Suncor Energy Inc New	309,960	$8,660	5.8%	$22.41	+11.9%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+35.7%	Cl B New	084670702