Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $283,762 (100.0% shares, 0.0% debt)

Holdings (6)

IRDM Iridium Communications Inc. 34.9%

Value ($000) $99,105 Shares 2,402,543 Est. Cost $9.84 Unrealized +345.0%

KMX Carmax Inc 20.9%

Value ($000) $59,274 Shares 446,811 Est. Cost $64.22 Unrealized +89.6%

HEI/A Heico Corp new 16.6%

Value ($000) $46,983 Shares 413,585 Est. Cost $42.14 Unrealized +174.3%

PII Polaris Inc. 14.8%

Value ($000) $42,081 Shares 315,210 Est. Cost $76.21 Unrealized +59.9%

— Stericycle Inc. 12.8%

Value ($000) $36,317 Shares 537,952 Est. Cost $62.64 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $2 Shares 7 Est. Cost $242.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,402,543	$99,105	34.9%	$9.84	+345.0%	Common	46269C102
KMX	Carmax Inc	446,811	$59,274	20.9%	$64.22	+89.6%	Common	143130102
HEI/A	Heico Corp new	413,585	$46,983	16.6%	$42.14	+174.3%	Cl A	422806208
PII	Polaris Inc.	315,210	$42,081	14.8%	$76.21	+59.9%	Common	731068102
—	Stericycle Inc.	537,952	$36,317	12.8%	$62.64	—	Common	858912108
BRK/B	Berkshire Hathaway Inc	7	$2	0.0%	$242.84	0.0%	Cl B New	084670702