Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $213,945 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 29.4%

Value ($000) $62,838 Shares 2,456,533 Est. Cost $9.84 Unrealized +179.8%

HEI/A Heico Corp new 21.1%

Value ($000) $45,151 Shares 509,258 Est. Cost $42.14 Unrealized +98.8%

KMX Carmax Inc 19.4%

Value ($000) $41,599 Shares 452,604 Est. Cost $64.22 Unrealized +55.6%

— Stericycle Inc. 16.0%

Value ($000) $34,287 Shares 543,725 Est. Cost $62.64 Unrealized —

PII Polaris Inc. 14.1%

Value ($000) $30,069 Shares 318,735 Est. Cost $76.21 Unrealized +29.2%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.96 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,456,533	$62,838	29.4%	$9.84	+179.8%	Common	46269C102
HEI/A	Heico Corp new	509,258	$45,151	21.1%	$42.14	+98.8%	Cl A	422806208
KMX	Carmax Inc	452,604	$41,599	19.4%	$64.22	+55.6%	Common	143130102
—	Stericycle Inc.	543,725	$34,287	16.0%	$62.64	—	Common	858912108
PII	Polaris Inc.	318,735	$30,069	14.1%	$76.21	+29.2%	Common	731068102
BRK/B	Berkshire Hathaway Inc	7	$1	0.0%	$153.96	+32.9%	Cl B New	084670702