Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $202,955 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 34.4%

Value ($000) $69,740 Shares 2,998,275 Est. Cost $9.04 Unrealized +175.5%

HEI/A Heico Corp new 33.2%

Value ($000) $67,324 Shares 651,295 Est. Cost $42.14 Unrealized +116.5%

KMX Carmax Inc 15.3%

Value ($000) $31,043 Shares 357,520 Est. Cost $58.21 Unrealized +34.3%

— Stericycle Inc. 12.4%

Value ($000) $25,145 Shares 526,595 Est. Cost $63.65 Unrealized —

SU Suncor Energy Inc New 4.8%

Value ($000) $9,702 Shares 311,030 Est. Cost $22.41 Unrealized +9.7%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,998,275	$69,740	34.4%	$9.04	+175.5%	Common	46269C102
HEI/A	Heico Corp new	651,295	$67,324	33.2%	$42.14	+116.5%	Cl A	422806208
KMX	Carmax Inc	357,520	$31,043	15.3%	$58.21	+34.3%	Common	143130102
—	Stericycle Inc.	526,595	$25,145	12.4%	$63.65	—	Common	858912108
SU	Suncor Energy Inc New	311,030	$9,702	4.8%	$22.41	+9.7%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+34.4%	Cl B New	084670702