Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $197,541 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 32.6%

Value ($000) $64,412 Shares 3,026,875 Est. Cost $9.04 Unrealized +163.7%

HEI/A Heico Corp new 32.2%

Value ($000) $63,664 Shares 654,235 Est. Cost $42.14 Unrealized +149.1%

KMX Carmax Inc 16.2%

Value ($000) $31,906 Shares 362,570 Est. Cost $58.60 Unrealized +46.5%

— Stericycle Inc. 13.9%

Value ($000) $27,476 Shares 539,495 Est. Cost $63.34 Unrealized —

SU Suncor Energy Inc New 5.1%

Value ($000) $10,082 Shares 319,580 Est. Cost $22.44 Unrealized +4.1%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	3,026,875	$64,412	32.6%	$9.04	+163.7%	Common	46269C102
HEI/A	Heico Corp new	654,235	$63,664	32.2%	$42.14	+149.1%	Cl A	422806208
KMX	Carmax Inc	362,570	$31,906	16.2%	$58.60	+46.5%	Common	143130102
—	Stericycle Inc.	539,495	$27,476	13.9%	$63.34	—	Common	858912108
SU	Suncor Energy Inc New	319,580	$10,082	5.1%	$22.44	+4.1%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+33.8%	Cl B New	084670702