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Silver Heights Capital Management Inc Top Holdings and 13F Report (2024)

About Silver Heights Capital Management Inc

Investment Activity

  • Silver Heights Capital Management Inc has $253.22 million in total holdings as of March 31, 2024.
  • Silver Heights Capital Management Inc owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 8.53% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Silver Heights Capital Management Inc has purchased 5 new stocks and bought additional shares in 1 stock.
  • Silver Heights Capital Management Inc sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

HEICO
$63,954,219
CarMax
$40,081,924
Stericycle
$36,094,821
Polaris
$22,009,480

Largest Purchases this Quarter

Iridium Communications
825,260 shares (about $21.59M)

Largest Sales this Quarter

HEICO
2,928 shares (about $450.74K)
Stericycle
6,197 shares (about $326.89K)
CarMax
1,860 shares (about $162.02K)
Polaris
1,507 shares (about $150.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Heights Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$91,075,700$21,588,802 31.1%3,481,48736.0%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$63,954,219$450,736 -0.7%415,44925.3%Aerospace
CarMax, Inc. stock logo
KMX
CarMax
$40,081,924$162,025 -0.4%460,13015.8%Retail/Wholesale
Stericycle, Inc. stock logo
SRCL
Stericycle
$36,094,821$326,892 -0.9%684,26214.3%Business Services
Polaris Inc. stock logo
PII
Polaris
$22,009,480$150,881 -0.7%219,8318.7%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: