SEC 13F Intelligence

Davis Selected Advisers / OC

Davis Selected Advisers’s Owens Corning New Position

Does Davis Selected Advisers own Owens Corning New (OC)? Yes — 2.10M shares worth $227M (+1.04% of its 13F portfolio) as of Q1 2026, up from 2.05M shares the prior filed quarter.

Position Value
$227M
Q1 2026
Shares
2.10M
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History OC

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $20MQ3 ’19: $21MQ4 ’19: $20MQ4 ’19Q1 ’20: $27MQ2 ’20: $42MQ3 ’20: $52MQ4 ’20: $54MQ4 ’20Q1 ’21: $64MQ2 ’21: $68MQ3 ’21: $58MQ4 ’21: $61MQ4 ’21Q1 ’22: $61MQ2 ’22: $252MQ3 ’22: $265MQ4 ’22: $308MQ4 ’22Q1 ’23: $345MQ2 ’23: $545MQ3 ’23: $503MQ4 ’23: $398MQ4 ’23Q1 ’24: $386MQ2 ’24: $395MQ3 ’24: $380MQ4 ’24: $308MQ4 ’24Q1 ’25: $255MQ2 ’25: $243MQ3 ’25: $251MQ4 ’25: $229MQ4 ’25Q1 ’26: $227Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.10M$227M+1.04%
Q4 20252.05M$229M+1.03%
Q3 20251.78M$251M+1.31%
Q2 20251.77M$243M+1.30%
Q1 20251.79M$255M+1.47%
Q4 20241.81M$308M+1.79%
Q3 20242.15M$380M+2.13%
Q2 20242.28M$395M+2.30%
Q1 20242.32M$386M+2.17%
Q4 20232.69M$398M+2.25%
Q3 20233.68M$503M+3.15%
Q2 20234.18M$545M+3.32%
Q1 20233.60M$345M+2.28%
Q4 20223.61M$308M+2.09%
Q3 20223.37M$265M+1.89%
Q2 20223.40M$252M+1.62%
Q1 2022666.3K$61M+0.31%
Q4 2021671.8K$61M+0.28%
Q3 2021675.3K$58M+0.27%
Q2 2021698.1K$68M+0.28%
Q1 2021698.3K$64M+0.28%
Q4 2020706.5K$54M+0.26%
Q3 2020757.0K$52M+0.29%
Q2 2020755.3K$42M+0.24%
Q1 2020707.3K$27M+0.19%
Q4 2019312.0K$20M+0.10%
Q3 2019329.9K$21M+0.10%
Q2 2019335.7K$20M+0.10%
Q1 2019341.5K$16M+0.08%
Q4 2018337.1K$15M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Selected Advisers’s full portfolio or all institutional holders of OC.