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Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in OWENS CORNING NEW

Yes. Davis Selected Advisers holds 2,081,213 shares of OC (Owens Corning), worth $330.7M, as of its Q2 2026 13F filing. It reduced the position by 19,722 shares (-0.9%) from Q1 2026. Davis Selected Advisers has held OC in every 13F on record since Q1 2019, 30 quarterly filings. OC is 1.4% of Davis Selected Advisers' reported 13F portfolio.

Current Value

$330.7M

Current Shares

2.1M

Total Value Change

-$49.4M

Total Shares Change

-72,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-0.9%
$330.7M1.4%$156.98
0
2026-Q1
Increased
2.1M
+2.7%
$227.4M1.0%$106.87
50
2025-Q4
Increased
2M
+15.2%
$229M1.0%$108.96
55
2025-Q3
Increased
1.8M
+0.5%
$251.4M1.3%$136.98
49
2025-Q2
Decreased
1.8M
-1.0%
$243.3M1.3%$132.51
0
2025-Q1
Decreased
1.8M
-1.3%
$255.3M1.5%$137.62
0
2024-Q4
Decreased
1.8M
-15.9%
$308.5M1.8%$162.68
0
2024-Q3
Decreased
2.2M
-5.4%
$380.1M2.1%$168.06
0

Other major holders of OC: BlackRock Finance, Inc., BlackRock, Inc.

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