$287 Million is the total value of Silver Heights Capital Management Inc's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Buy | Iridium Communications Inc. | $96,393,000 | -2.7% | 2,410,416 | +0.3% | 33.59% | -3.8% |
| KMX | Buy | Carmax Inc | $57,728,000 | -2.6% | 446,982 | +0.0% | 20.12% | -3.7% |
| HEIA | Sell | Heico Corp newcl a | $51,354,000 | +9.3% | 413,543 | -0.0% | 17.89% | +8.1% |
| PII | Sell | Polaris Inc. | $43,023,000 | +2.2% | 314,130 | -0.3% | 14.99% | +1.1% |
| SRCL | Buy | Stericycle Inc. | $38,495,000 | +6.0% | 538,012 | +0.0% | 13.41% | +4.8% |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -7 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Iridium Communications Inc. | 28 | Q3 2023 | 50.0% |
| Heico Corp New | 28 | Q3 2023 | 35.4% |
| Carmax Inc. | 28 | Q3 2023 | 20.9% |
| Stericycle Inc. | 28 | Q3 2023 | 20.2% |
| Berkshire Hathaway Inc. DEL | 17 | Q1 2021 | 0.0% |
| Suncor Energy Inc New | 15 | Q2 2020 | 8.4% |
| Polaris Inc. | 14 | Q3 2023 | 15.0% |
| Best Buy Inc. | 4 | Q3 2017 | 10.7% |
| Berkshire Hathaway Inc | 1 | Q4 2020 | 0.0% |
View Silver Heights Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Silver Heights Capital Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.