Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $197,907 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 39.7%

Value ($000) $78,621 Shares 2,973,545 Est. Cost $9.04 Unrealized +138.2%

HEI/A Heico Corp new 27.9%

Value ($000) $55,230 Shares 657,030 Est. Cost $42.14 Unrealized +72.3%

— Stericycle Inc. 14.5%

Value ($000) $28,761 Shares 528,495 Est. Cost $63.65 Unrealized —

KMX Carmax Inc 12.7%

Value ($000) $25,168 Shares 360,570 Est. Cost $58.21 Unrealized +5.9%

SU Suncor Energy Inc New 5.1%

Value ($000) $10,126 Shares 312,460 Est. Cost $22.41 Unrealized +10.6%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,973,545	$78,621	39.7%	$9.04	+138.2%	Common	46269C102
HEI/A	Heico Corp new	657,030	$55,230	27.9%	$42.14	+72.3%	Cl A	422806208
—	Stericycle Inc.	528,495	$28,761	14.5%	$63.65	—	Common	858912108
KMX	Carmax Inc	360,570	$25,168	12.7%	$58.21	+5.9%	Common	143130102
SU	Suncor Energy Inc New	312,460	$10,126	5.1%	$22.41	+10.6%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+31.1%	Cl B New	084670702