Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $137,809 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 37.6%

Value ($000) $51,832 Shares 2,321,200 Est. Cost $9.04 Unrealized +186.5%

HEI/A Heico Corp new 24.1%

Value ($000) $33,192 Shares 519,442 Est. Cost $42.14 Unrealized +110.4%

— Stericycle Inc. 20.2%

Value ($000) $27,839 Shares 573,045 Est. Cost $62.64 Unrealized —

KMX Carmax Inc 18.1%

Value ($000) $24,943 Shares 463,365 Est. Cost $64.22 Unrealized +31.8%

SU Suncor Energy Inc New 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.44 Unrealized -7.4%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,321,200	$51,832	37.6%	$9.04	+186.5%	Common	46269C102
HEI/A	Heico Corp new	519,442	$33,192	24.1%	$42.14	+110.4%	Cl A	422806208
—	Stericycle Inc.	573,045	$27,839	20.2%	$62.64	—	Common	858912108
KMX	Carmax Inc	463,365	$24,943	18.1%	$64.22	+31.8%	Common	143130102
SU	Suncor Energy Inc New	100	$2	0.0%	$22.44	-7.4%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+38.1%	Cl B New	084670702