Silver Heights Capital Management Inc

CIK 0001705712

Annualised vol

29.856273%

Beta

0.958104

HHI

3735.639362

Top-10 weight

100.0%

VaR 95%

2.87539%

VaR 99%

5.005871%

Max drawdown

48.853057%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
IRDM	REDUCED	3,274,947	5,145,479	-36.35%	179,630,843
HEI	REDUCED	196,891	199,351	-1.23%	50,780,158
KMX	REDUCED	912,993	917,698	-0.51%	48,288,200
ADBE	ADDED	221,426	153,178	44.55%	45,396,759

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
IRDM	REDUCED	Iridium Communications Inc.	COM	46269C102	179,630,843	55.43	3274947.0
HEI	REDUCED	Heico Corp new	CL A	422806208	50,780,158	15.67	196891.0
KMX	REDUCED	Carmax Inc	COM	143130102	48,288,200	14.9	912993.0
ADBE	ADDED	Adobe Inc.	COM	00724F101	45,396,759	14.01	221426.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	324,095,960	4	29.856273	0.958104	48.853057
2026-03-31	2026-05-13	260,208,981	4	29.716057	0.957798	48.2919
2025-12-31	2026-02-13	252,058,046	5	25.416334	0.891157	42.734112
2025-09-30	2025-11-13	222,999,731	4	26.980952	0.860558	45.94251
2025-03-31	2025-05-14	220,097,373	4	28.138364	0.881193	46.100781
2024-12-31	2025-02-13	224,887,700	4	28.235359	0.875751	45.362718