Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $266,278 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 36.1%

Value ($000) $96,233 Shares 2,447,123 Est. Cost $9.84 Unrealized +219.5%

HEI/A Heico Corp new 22.3%

Value ($000) $59,352 Shares 507,024 Est. Cost $42.14 Unrealized +156.4%

KMX Carmax Inc 16.0%

Value ($000) $42,732 Shares 452,381 Est. Cost $64.22 Unrealized +46.0%

— Stericycle Inc. 14.1%

Value ($000) $37,581 Shares 542,062 Est. Cost $62.64 Unrealized —

PII Polaris Inc. 11.4%

Value ($000) $30,378 Shares 318,830 Est. Cost $76.21 Unrealized +25.6%

— Berkshire Hathaway Inc 0.0%

Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,447,123	$96,233	36.1%	$9.84	+219.5%	Common	46269C102
HEI/A	Heico Corp new	507,024	$59,352	22.3%	$42.14	+156.4%	Cl A	422806208
KMX	Carmax Inc	452,381	$42,732	16.0%	$64.22	+46.0%	Common	143130102
—	Stericycle Inc.	542,062	$37,581	14.1%	$62.64	—	Common	858912108
PII	Polaris Inc.	318,830	$30,378	11.4%	$76.21	+25.6%	Common	731068102
—	Berkshire Hathaway Inc	7	$2	0.0%	$285.71	—	Cl B New	846707020