Silver Heights Capital Management Inc Activity Q4 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
IRDM	Buy	Iridium Communications Inc.	$111,073,797	-26.4%	2,441,719	+0.6%	44.30%	-6.8%
HEIA	Sell	Heico Corp newcl a	$53,525,250	-8.2%	414,218	-0.1%	21.35%	+16.2%
KMX	Buy	Carmax Inc	$32,473,558	-15.5%	459,120	+0.0%	12.95%	+7.0%
SRCL	Buy	Stericycle Inc.	$30,778,185	-3.0%	688,396	+0.8%	12.28%	+22.8%
PII	Sell	Polaris Inc.	$22,878,829	-40.0%	219,693	-30.4%	9.12%	-24.1%

Q2 2023

			Value		Shares		↓ Weighting
IRDM	New	Iridium Communications Inc.	$150,847,487	–	2,428,324	–	47.52%	–
HEIA	New	Heico Corp newcl a	$58,299,509	–	414,648	–	18.37%	–
KMX	New	Carmax Inc	$38,413,111	–	458,938	–	12.10%	–
PII	New	Polaris Inc.	$38,147,610	–	315,452	–	12.02%	–
SRCL	New	Stericycle Inc.	$31,724,371	–	683,126	–	9.99%	–

Q4 2022

			Value		Shares		↓ Weighting
SRCL	Exit	Stericycle Inc.	$0	–	-691,543	–	-11.72%	–
KMX	Exit	Carmax Inc	$0	–	-462,688	–	-12.29%	–
PII	Exit	Polaris Inc.	$0	–	-320,670	–	-12.34%	–
HEIA	Exit	Heico Corp newcl a	$0	–	-422,619	–	-19.49%	–
IRDM	Exit	Iridium Communications Inc.	$0	–	-2,473,363	–	-44.16%	–

Q3 2022

			Value		Shares		↓ Weighting
IRDM	Sell	Iridium Communications Inc.	$109,743,000	+17.2%	2,473,363	-0.8%	44.16%	+10.4%
HEIA	Buy	Heico Corp newcl a	$48,441,000	+9.3%	422,619	+0.5%	19.49%	+3.0%
PII	Sell	Polaris Inc.	$30,672,000	-4.0%	320,670	-0.4%	12.34%	-9.6%
KMX	Buy	Carmax Inc	$30,547,000	-9.8%	462,688	+23.6%	12.29%	-15.1%
SRCL	Sell	Stericycle Inc.	$29,121,000	-4.0%	691,543	-0.1%	11.72%	-9.6%

Q2 2022

			Value		Shares		↓ Weighting
IRDM	New	Iridium Communications Inc.	$93,662,000	–	2,493,668	–	40.00%	–
HEIA	New	Heico Corp newcl a	$44,301,000	–	420,393	–	18.92%	–
KMX	New	Carmax Inc	$33,882,000	–	374,467	–	14.47%	–
PII	New	Polaris Inc.	$31,954,000	–	321,859	–	13.65%	–
SRCL	New	Stericycle Inc.	$30,349,000	–	692,118	–	12.96%	–

Q4 2021

			Value		Shares		↓ Weighting
SRCL	Exit	Stericycle Inc.	$0	–	-535,285	–	-13.26%	–
PII	Exit	Polaris Inc.	$0	–	-312,525	–	-13.63%	–
HEIA	Exit	Heico Corp newcl a	$0	–	-411,463	–	-17.76%	–
KMX	Exit	Carmax Inc	$0	–	-442,725	–	-20.65%	–
IRDM	Exit	Iridium Communications Inc.	$0	–	-2,389,236	–	-34.70%	–

Q3 2021

			Value		Shares		↓ Weighting
IRDM	Sell	Iridium Communications Inc.	$95,211,000	-1.2%	2,389,236	-0.9%	34.70%	+3.3%
KMX	Sell	Carmax Inc	$56,651,000	-1.9%	442,725	-1.0%	20.65%	+2.6%
HEIA	Sell	Heico Corp newcl a	$48,730,000	-5.1%	411,463	-0.5%	17.76%	-0.7%
PII	Sell	Polaris Inc.	$37,397,000	-13.1%	312,525	-0.5%	13.63%	-9.1%
SRCL	Sell	Stericycle Inc.	$36,383,000	-5.5%	535,285	-0.5%	13.26%	-1.1%

Q2 2021

			Value		Shares		↓ Weighting
IRDM	New	Iridium Communications Inc.	$96,393,000	–	2,410,416	–	33.59%	–
KMX	New	Carmax Inc	$57,728,000	–	446,982	–	20.12%	–
HEIA	New	Heico Corp newcl a	$51,354,000	–	413,543	–	17.89%	–
PII	New	Polaris Inc.	$43,023,000	–	314,130	–	14.99%	–
SRCL	New	Stericycle Inc.	$38,495,000	–	538,012	–	13.41%	–

Q4 2020

			Value		Shares		↓ Weighting
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-7	–	0.00%	–
PII	Exit	Polaris Inc.	$0	–	-318,735	–	-14.06%	–
SRCL	Exit	Stericycle Inc.	$0	–	-543,725	–	-16.03%	–
KMX	Exit	Carmax Inc	$0	–	-452,604	–	-19.44%	–
HEIA	Exit	Heico Corp newcl a	$0	–	-509,258	–	-21.10%	–
IRDM	Exit	Iridium Communications Inc.	$0	–	-2,456,533	–	-29.37%	–

Q3 2020

			Value		Shares		↓ Weighting
IRDM	Sell	Iridium Communications Inc.	$62,838,000	+0.5%	2,456,533	-0.0%	29.37%	-3.4%
HEIA	Sell	Heico Corp newcl a	$45,151,000	+8.3%	509,258	-0.7%	21.10%	+4.1%
KMX	Sell	Carmax Inc	$41,599,000	+1.5%	452,604	-1.1%	19.44%	-2.5%
SRCL	Sell	Stericycle Inc.	$34,287,000	+11.6%	543,725	-0.9%	16.03%	+7.2%
PII	Sell	Polaris Inc.	$30,069,000	+1.4%	318,735	-0.6%	14.06%	-2.6%
SU	Exit	Suncor Energy Inc New	$0	–	-100	–	-0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
IRDM	New	Iridium Communications Inc.	$62,519,000	–	2,457,520	–	30.42%	–
HEIA	New	Heico Corp newcl a	$41,672,000	–	512,947	–	20.27%	–
KMX	New	Carmax Inc	$40,975,000	–	457,571	–	19.93%	–
SRCL	New	Stericycle Inc.	$30,720,000	–	548,770	–	14.94%	–
PII	New	Polaris Inc.	$29,667,000	–	320,552	–	14.43%	–
SU	New	Suncor Energy Inc New	$2,000	–	100	–	0.00%	–
BRKB	New	Berkshire Hathaway Inccl b new	$1,000	–	7	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-7	–	-0.00%	–
SU	Exit	Suncor Energy Inc New	$0	–	-319,580	–	-5.10%	–
SRCL	Exit	Stericycle Inc.	$0	–	-539,495	–	-13.91%	–
KMX	Exit	Carmax Inc	$0	–	-362,570	–	-16.15%	–
HEIA	Exit	Heico Corp newcl a	$0	–	-654,235	–	-32.23%	–
IRDM	Exit	Iridium Communications Inc.	$0	–	-3,026,875	–	-32.61%	–

Q3 2019

			Value		Shares		↓ Weighting
IRDM	Buy	Iridium Communications Inc.	$64,412,000	-7.6%	3,026,875	+1.0%	32.61%	-5.1%
HEIA	Buy	Heico Corp newcl a	$63,664,000	-5.4%	654,235	+0.5%	32.23%	-2.8%
KMX	Buy	Carmax Inc	$31,906,000	+2.8%	362,570	+1.4%	16.15%	+5.6%
SRCL	Buy	Stericycle Inc.	$27,476,000	+9.3%	539,495	+2.4%	13.91%	+12.3%
SU	Buy	Suncor Energy Inc New	$10,082,000	+3.9%	319,580	+2.7%	5.10%	+6.8%

Q2 2019

			Value		Shares		↓ Weighting
IRDM	New	Iridium Communications Inc.	$69,740,000	–	2,998,275	–	34.36%	–
HEIA	New	Heico Corp newcl a	$67,324,000	–	651,295	–	33.17%	–
KMX	New	Carmax Inc	$31,043,000	–	357,520	–	15.30%	–
SRCL	New	Stericycle Inc.	$25,145,000	–	526,595	–	12.39%	–
SU	New	Suncor Energy Inc New	$9,702,000	–	311,030	–	4.78%	–
BRKB	New	Berkshire Hathaway Inccl b new	$1,000	–	7	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-7	–	-0.00%	–
SU	Exit	Suncor Energy Inc New	$0	–	-299,830	–	-6.55%	–
SRCL	Exit	Stericycle Inc.	$0	–	-388,945	–	-12.90%	–
KMX	Exit	Carmax Inc	$0	–	-324,785	–	-13.71%	–
HEIA	Exit	Heico Corp newcl a	$0	–	-658,095	–	-28.09%	–
IRDM	Exit	Iridium Communications Inc.	$0	–	-3,046,025	–	-38.74%	–

Q3 2018

			Value		Shares		↓ Weighting
IRDM	Buy	Iridium Communications Inc.	$68,536,000	+41.0%	3,046,025	+0.9%	38.74%	+26.8%
HEIA	Sell	Heico Corp newcl a	$49,686,000	-1.7%	658,095	-20.6%	28.09%	-11.5%
KMX	Buy	Carmax Inc	$24,252,000	+4.2%	324,785	+1.7%	13.71%	-6.2%
SRCL	Buy	Stericycle Inc.	$22,823,000	-7.6%	388,945	+2.8%	12.90%	-16.9%
SU	Buy	Suncor Energy Inc New	$11,593,000	-3.8%	299,830	+1.2%	6.55%	-13.5%

Q2 2018

			Value		Shares		↓ Weighting
HEIA	New	Heico Corp newcl a	$50,522,000	–	828,901	–	31.74%	–
IRDM	New	Iridium Communications Inc.	$48,616,000	–	3,019,650	–	30.54%	–
SRCL	New	Stericycle Inc.	$24,699,000	–	378,295	–	15.52%	–
KMX	New	Carmax Inc	$23,274,000	–	319,385	–	14.62%	–
SU	New	Suncor Energy Inc New	$12,055,000	–	296,162	–	7.57%	–
BRKB	New	Berkshire Hathaway Inccl b new	$1,000	–	7	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-7	–	-0.00%	–
SU	Exit	Suncor Energy Inc New	$0	–	-289,853	–	-7.08%	–
BBY	Exit	Best Buy Inc	$0	–	-238,060	–	-9.48%	–
SRCL	Exit	Stericycle Inc.	$0	–	-315,515	–	-15.79%	–
KMX	Exit	Carmax Inc	$0	–	-311,950	–	-16.53%	–
IRDM	Exit	Iridium Communications Inc.	$0	–	-2,971,250	–	-21.39%	–
HEIA	Exit	Heico Corp newcl a	$0	–	-558,438	–	-29.74%	–

Q3 2017

			Value		Shares		↓ Weighting
HEIA	Buy	Heico Corp newcl a	$42,553,000	+23.2%	558,438	+0.3%	29.74%	+11.5%
IRDM	Buy	Iridium Communications Inc.	$30,604,000	-3.8%	2,971,250	+3.2%	21.39%	-12.9%
KMX	Buy	Carmax Inc	$23,649,000	+21.9%	311,950	+1.4%	16.53%	+10.3%
SRCL	Buy	Stericycle Inc.	$22,597,000	+1.2%	315,515	+7.8%	15.79%	-8.4%
BBY	Sell	Best Buy Inc	$13,560,000	-2.4%	238,060	-1.8%	9.48%	-11.6%
SU	Buy	Suncor Energy Inc New	$10,132,000	+33.4%	289,853	+11.4%	7.08%	+20.8%

Q2 2017

			Value		Shares		↓ Weighting
HEIA	New	Heico Corp Newcl a	$34,550,000	–	556,813	–	26.66%	–
IRDM	New	Iridium Communications Inc	$31,801,000	–	2,877,950	–	24.54%	–
SRCL	New	Stericycle Inc	$22,329,000	–	292,565	–	17.23%	–
KMX	New	Carmax Inc.	$19,407,000	–	307,750	–	14.98%	–
BBY	New	Best Buy Inc.	$13,897,000	–	242,400	–	10.72%	–
SU	New	Suncor Energy Inc New	$7,597,000	–	260,303	–	5.86%	–
BRKB	New	Berkshire Hathaway Inc. DELcl b new	$1,000	–	7	–	0.00%	–

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