Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $205,556 (100.0% shares, 0.0% debt)

Holdings (7)

IRDM Iridium Communications Inc. 30.4%

Value ($000) $62,519 Shares 2,457,520 Est. Cost $9.84 Unrealized +138.4%

HEI/A Heico Corp new 20.3%

Value ($000) $41,672 Shares 512,947 Est. Cost $42.14 Unrealized +82.5%

KMX Carmax Inc 19.9%

Value ($000) $40,975 Shares 457,571 Est. Cost $64.22 Unrealized +22.0%

— Stericycle Inc. 14.9%

Value ($000) $30,720 Shares 548,770 Est. Cost $62.64 Unrealized —

PII Polaris Inc. 14.4%

Value ($000) $29,667 Shares 320,552 Est. Cost $76.21 Unrealized 0.0%

SU Suncor Energy Inc New 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.44 Unrealized -38.8%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,457,520	$62,519	30.4%	$9.84	+138.4%	Common	46269C102
HEI/A	Heico Corp new	512,947	$41,672	20.3%	$42.14	+82.5%	Cl A	422806208
KMX	Carmax Inc	457,571	$40,975	19.9%	$64.22	+22.0%	Common	143130102
—	Stericycle Inc.	548,770	$30,720	14.9%	$62.64	—	Common	858912108
PII	Polaris Inc.	320,552	$29,667	14.4%	$76.21	0.0%	Common	731068102
SU	Suncor Energy Inc New	100	$2	0.0%	$22.44	-38.8%	Common	867224107
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+18.6%	Cl B New	084670702