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Davis Selected Advisers

SEC CIK
0001036325
Latest filing
Aug 11, 2026

OC holding history

Owens Corning in every 13F filed by Davis Selected Advisers, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overviewAll 13F holders of OCFull Q2 2026 holdings

Shares (Q2 2026)
2,081,213
Value
$330.7M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of OC by Davis Selected Advisers, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,081,213$330.7M1.4%−19,722−0.9%ReducedHolders
Q1 20262,100,935$227.4M1.0%+54,352+2.7%AddedHolders
Q4 20252,046,583$229.0M1.0%+269,216+15.1%AddedHolders
Q3 20251,777,367$251.4M1.3%+8,274+0.5%AddedHolders
Q2 20251,769,093$243.3M1.3%−18,149−1.0%ReducedHolders
Q1 20251,787,242$255.3M1.5%−24,021−1.3%ReducedHolders
Q4 20241,811,263$308.5M1.8%−342,032−15.9%ReducedHolders
Q3 20242,153,295$380.1M2.1%−122,434−5.4%ReducedHolders
Q2 20242,275,729$395.3M2.3%−40,470−1.7%ReducedHolders
Q1 20242,316,199$386.3M2.2%−369,609−13.8%ReducedHolders
Q4 20232,685,808$398.1M2.2%−998,816−27.1%ReducedHolders
Q3 20233,684,624$502.6M3.2%−490,655−11.8%ReducedHolders
Q2 20234,175,279$544.9M3.3%+571,398+15.9%AddedHolders
Q1 20233,603,881$345.3M2.3%−4,159−0.1%ReducedHolders
Q4 20223,608,040$307.8M2.1%+234,900+7.0%AddedHolders
Q3 20223,373,140$265.2M1.9%−22,364−0.7%ReducedHolders
Q2 20223,395,504$252.3M1.6%+2,729,208+409.6%AddedHolders
Q1 2022666,296$61.0M0.3%−5,470−0.8%ReducedHolders
Q4 2021671,766$60.8M0.3%−3,535−0.5%ReducedHolders
Q3 2021675,301$57.7M0.3%−22,765−3.3%ReducedHolders
Q2 2021698,066$68.3M0.3%−2460.0%ReducedHolders
Q1 2021698,312$64.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.