Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $195,047 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 31.6%

Value ($000) $61,545 Shares 2,497,775 Est. Cost $9.04 Unrealized +165.2%

HEI/A Heico Corp new 28.9%

Value ($000) $56,286 Shares 628,678 Est. Cost $42.14 Unrealized +124.0%

— Stericycle Inc. 17.8%

Value ($000) $34,800 Shares 545,370 Est. Cost $63.35 Unrealized —

KMX Carmax Inc 16.3%

Value ($000) $31,846 Shares 363,250 Est. Cost $58.60 Unrealized +60.5%

SU Suncor Energy Inc New 5.4%

Value ($000) $10,568 Shares 321,980 Est. Cost $22.44 Unrealized +9.2%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $2 Shares 7 Est. Cost $153.96 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,497,775	$61,545	31.6%	$9.04	+165.2%	Common	46269C102
HEI/A	Heico Corp new	628,678	$56,286	28.9%	$42.14	+124.0%	Cl A	422806208
—	Stericycle Inc.	545,370	$34,800	17.8%	$63.35	—	Common	858912108
KMX	Carmax Inc	363,250	$31,846	16.3%	$58.60	+60.5%	Common	143130102
SU	Suncor Energy Inc New	321,980	$10,568	5.4%	$22.44	+9.2%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$2	0.0%	$153.96	+41.1%	Cl B New	084670702