Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Owens Corning (OC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,100,935 1.04 Add 2.66% 0.03 $108.22 $227,364,957 SEC
2025   Q4 2,046,583 1.03 Add 15.15% 0.14 $111.91 $229,034,800 SEC
2025   Q3 1,777,367 1.31 Add 0.47% <0.01 $141.46 $251,426,336 SEC
2025   Q2 1,769,093 1.30 Reduce 1.02% 0.01 $137.52 $243,285,670 SEC
2025   Q1 1,787,242 1.47 Reduce 1.33% 0.02 $142.82 $255,253,902 SEC
2024   Q4 1,811,263 1.79 Reduce 15.88% 0.34 $170.32 $308,494,314 SEC
2024   Q3 2,153,295 2.13 Reduce 5.38% 0.12 $176.52 $380,099,633 SEC
2024   Q2 2,275,729 2.30 Reduce 1.75% 0.04 $173.72 $395,339,642 SEC
2024   Q1 2,316,199 2.17 Reduce 13.76% 0.31 $166.80 $386,341,994 SEC
2023   Q4 2,685,808 2.25 Reduce 27.11% 0.85 $148.23 $398,119,765 SEC
2023   Q3 3,684,624 3.15 Reduce 11.75% 0.39 $136.41 $502,621,305 SEC
2023   Q2 4,175,279 3.32 Add 15.86% 0.45 $130.50 $544,874,060 SEC
2023   Q1 3,603,881 2.28 Reduce 0.12% <0.01 $95.80 $345,251,823 SEC
2022   Q4 3,608,040 2.09 Add 6.96% 0.14 $85.30 $307,765,812 SEC
2022   Q3 3,373,140 1.89 Reduce 0.66% 0.01 $78.61 $265,163,000 SEC
2022   Q2 3,395,504 1.62 Add 409.61% 1.30 $74.31 $252,320,000 SEC
2022   Q1 666,296 0.31 Reduce 0.81% <0.01 $91.50 $60,966,000 SEC
2021   Q4 671,766 0.28 Reduce 0.52% <0.01 $90.50 $60,795,000 SEC
2021   Q3 675,301 0.27 Reduce 3.26% <0.01 $85.50 $57,738,000 SEC
2021   Q2 698,066 0.29 Reduce 0.04% <0.01 $97.90 $68,341,000 SEC
2021   Q1 698,312 0.30 Reduce 1.16% <0.01 $92.09 $64,308,000 SEC
2020   Q4 706,514 0.28 Reduce 6.67% 0.02 $75.76 $53,526,000 SEC
2020   Q3 757,011 0.31 Add 0.23% <0.01 $68.81 $52,090,000 SEC
2020   Q2 755,271 0.26 Add 6.78% 0.02 $55.76 $42,114,000 SEC
2020   Q1 707,326 0.20 Add 126.69% 0.11 $38.81 $27,451,000 SEC
2019   Q4 312,017 0.10 Reduce 5.42% <0.01 $65.12 $20,319,000 SEC
2019   Q3 329,882 0.11 Reduce 1.75% <0.01 $63.20 $20,849,000 SEC
2019   Q2 335,744 0.10 Reduce 1.69% <0.01 $58.20 $19,540,000 SEC
2019   Q1 341,512 0.08 Add 1.32% <0.01 $47.12 $16,092,000 SEC
2018   Q4 337,051 0.09 Buy 0.09 $43.92 $14,804,000 SEC