Davis Selected Advisers

Position in OC — Owens Corning

CIK 1036325 Tucson, AZ

Back to OC Full portfolio

Position in OC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$330,829,618

+$103,466,433 QoQ

Shares Held

2,081,213

-0.9% QoQ

Ownership

2.63%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#10

of 685 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in OC Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Davis Selected Advisers holds $351,492,786 across 2 Building Products & Equipment names. OC ranks #1 (94.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OC	Owens Corning This page	2,081,213	$330,829,618
2	JCI	Johnson Controls International plc	141,422	$20,663,168

All Filings in OC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$330,829,618	2,081,213	-0.9%	Shares	Sole	2026-08-11
2026-03-31	$227,363,185	2,100,935	+2.7%	Shares	Sole	2026-05-07
2025-12-31	$229,033,103	2,046,583	+15.1%	Shares	Sole	2026-02-02
2025-09-30	$251,426,335	1,777,367	+0.5%	Shares	Sole	2025-12-29
2025-06-30	$243,285,669	1,769,093	-1.0%	Shares	Sole	2025-08-08
2025-03-31	$255,253,902	1,787,242	-1.3%	Shares	Sole	2025-05-12
2024-12-31	$308,494,314	1,811,263	-15.9%	Shares	Sole	2025-02-07
2024-09-30	$380,099,633	2,153,295	-5.4%	Shares	Sole	2024-11-08
2024-06-30	$395,339,641	2,275,729	-1.7%	Shares	Sole	2024-08-07
2024-03-31	$386,341,993	2,316,199	-13.8%	Shares	Sole	2024-05-14
2023-12-31	$398,117,319	2,685,808	-27.1%	Shares	Sole	2024-02-12
2023-09-30	$502,619,559	3,684,624	-11.8%	Shares	Sole	2023-11-09
2023-06-30	$544,873,909	4,175,279	+15.9%	Shares	Sole	2023-08-09
2023-03-31	$345,251,799	3,603,881	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$307,765,812	3,608,040	+7.0%	Shares	Sole	2023-02-10
2022-09-30	$265,162,535	3,373,140	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$252,319,902	3,395,504	+409.6%	Shares	Sole	2022-08-11
2022-03-31	$60,966,084	666,296	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$60,794,823	671,766	-0.5%	Shares	Sole	2022-02-11
2021-09-30	$57,738,235	675,301	-3.3%	Shares	Sole	2021-11-12
2021-06-30	$68,340,661	698,066	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$64,307,552	698,312	-1.2%	Shares	Sole	2021-05-13
2020-12-31	$53,525,500	706,514	-6.7%	Shares	Sole	2021-02-12
2020-09-30	$52,089,926	757,011	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$42,113,910	755,271	+6.8%	Shares	Sole	2020-08-12
2020-03-31	$27,451,322	707,326	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.