Silver Heights Capital Management Inc Portfolio Holdings

Silver Heights Capital Management Inc

  • $175 Million
  • Q3 2024

Silver Heights Capital Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iridium Communications Inc. with a value of $113M, Carmax Inc with a value of $43.9M, Polaris Inc. with a value of $17.4M, Stericycle Inc with a value of $189K, and Heico Crp Cl A with a value of $0.

Examining the 13F form we can see an decrease of $5.87M in the current position value, from $181M to 175M.

Silver Heights Capital Management Inc is based out at Toronto, A6

Below you can find more details about Silver Heights Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
Communication Services: $113 Million
Consumer Cyclical: $61.3 Million
Industrials: $189,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$113 Million 64.84% of portfolio
3,725,267
Q3 2024 Reduced 0.25%
$13.3B
$43.9 Million 25.11% of portfolio
567,441
Q3 2024 Reduced 0.26%
$3.35B
$17.4 Million 9.95% of portfolio
209,048
Q3 2024 Reduced 0.74%
$5.71B
$189,000 0.11% of portfolio
3,100
Q3 2024 Reduced 99.22%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $175 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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