AI Portfolio Summary
In 2025 Q4, Silver Heights Capital Management Inc maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was Adobe Inc., which now represents 13.58% of the total fund value. They heavily accumulated shares in Iridium Communicatio, increasing their position by 1.2%. The fund also reduced its exposure to Heico Corp new by 1.1%.
Total Positions
5
Quarter
2025 Q4
Top Holding
IRDM (36.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IRDM
Iridium Communi...
|
Communication Services | 36.21% | 40.63% |
#1
Prev: #1
|
6.5 | 61,430 | 1.2% |
P
S
|
5,251,133 | $91,264,692 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
Heico Corp new
|
Industrials | 30.66% | 35.28% |
#2
Prev: #2
|
6.0 | -3,486 | -1.1% |
P
S
|
306,110 | $77,271,347 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
Carmax Inc
|
Consumer Cyclical | 14.27% | 18.64% |
#3
Prev: #3
|
5.5 | 5,001 | 0.5% |
P
S
|
931,168 | $35,980,331 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc.
|
Technology | 13.58% | — |
#4
Prev: #—
|
8.0 | 97,837 | no change |
NEW
|
97,837 | $34,241,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
Polaris Inc.
|
Consumer Cyclical | 5.28% | 5.46% |
#5
1
Prev: #4
|
3.1 | 997 | 0.5% |
P
S
|
210,272 | $13,299,704 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings