Portfolio (Quarterly)
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Silver Heights Capital Management Inc
· CIK 0001705712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Iridium Communications Inc. | — | 3,274,947.0 | $179.6M | 55.42% | -1.9M | -36.4% | $54.85 | — |
| 2 | — | Heico Corp new | — | 196,891.0 | $50.8M | 15.67% | -2K | -1.2% | $257.91 | — |
| 3 | KMX | Carmax Inc | Consumer Cyclical | 912,993.0 | $48.3M | 14.90% | -5K | -0.5% | $52.89 | +14.2% |
| 4 | ADBE | Adobe Inc. | Technology | 221,426.0 | $45.4M | 14.01% | +68K | +44.5% | $205.02 | +39.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
51.5%
Technology
48.5%