PRIMECAP Odyssey Stock Fund

Fund Profile

Fund profile

Tickers

POSKX

Fund manager

PRIMECAP Odyssey Stock Fund

Total assets

$5.24 bn

Liabilities

$11.35 mm

Net assets

$5.23 bn

Number of holdings

144.00

144 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	495.62 mm	597.32 k shares	9.47	Common equity	Long	USA
AZN AstraZeneca PLC	208.27 mm	2.93 mm shares	3.98	Common equity	Long	UK
ACM AECOM	195.67 mm	1.83 mm shares	3.74	Common equity	Long	USA
AMGN Amgen Inc.	157.12 mm	490.77 k shares	3.00	Common equity	Long	USA
KLAC KLA Corporation	152.76 mm	229.29 k shares	2.92	Common equity	Long	USA
FLEX Flex Ltd.	152.27 mm	4.39 mm shares	2.91	Common equity	Long	USA
FDX FedEx Corporation	152.21 mm	555.82 k shares	2.91	Common equity	Long	USA
MSFT Microsoft Corporation	150.41 mm	370.15 k shares	2.87	Common equity	Long	USA
Siemens AG	149.74 mm	769.66 k shares	2.86	Common equity	Long	Germany
Dreyfus Treasury Securities Cash Management	112.81 mm	112.81 mm shares	2.16	Short-term investment vehicle	Long	USA
RJF Raymond James Financial, Inc.	107.51 mm	725.32 k shares	2.05	Common equity	Long	USA
United Airlines Holdings, Inc.	102.05 mm	1.30 mm shares	1.95	Common equity	Long	USA
ORCL Oracle Corporation	101.49 mm	604.70 k shares	1.94	Common equity	Long	USA
BIIB Biogen Inc.	95.10 mm	546.57 k shares	1.82	Common equity	Long	USA
SONY Sony Group Corporation	93.61 mm	5.32 mm shares	1.79	Common equity	Long	Japan
ROST Ross Stores, Inc.	92.72 mm	663.58 k shares	1.77	Common equity	Long	USA
INTC Intel Corporation	88.52 mm	4.11 mm shares	1.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	71.43 mm	351.61 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	67.71 mm	305.10 k shares	1.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	66.45 mm	365.95 k shares	1.27	Common equity	Long	USA
LUV Southwest Airlines Co.	64.75 mm	2.12 mm shares	1.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	64.67 mm	1.16 mm shares	1.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	61.97 mm	3.18 mm shares	1.18	Common equity	Long	USA
MAT Mattel, Inc.	61.10 mm	3.00 mm shares	1.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	58.55 mm	169.73 k shares	1.12	Common equity	Long	USA
NTAP NetApp, Inc.	57.74 mm	500.75 k shares	1.10	Common equity	Long	USA
NTRS Northern Trust Corporation	57.14 mm	568.48 k shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Company	57.13 mm	880.07 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	55.13 mm	322.17 k shares	1.05	Common equity	Long	USA
DAL Delta Air Lines, Inc.	52.90 mm	924.45 k shares	1.01	Common equity	Long	USA
GOOG Alphabet Inc.	50.71 mm	293.65 k shares	0.97	Common equity	Long	USA
J Jacobs Engineering Group Inc.	50.11 mm	356.46 k shares	0.96	Common equity	Long	USA
CME CME Group Inc.	48.79 mm	216.50 k shares	0.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	48.00 mm	87.86 k shares	0.92	Common equity	Long	USA
WHR Whirlpool Corporation	44.41 mm	429.06 k shares	0.85	Common equity	Long	USA
HES Hess Corporation	43.59 mm	324.14 k shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	42.41 mm	88.70 k shares	0.81	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	42.10 mm	3.33 mm shares	0.80	Common equity	Long	USA
HPQ HP Inc.	41.56 mm	1.17 mm shares	0.79	Common equity	Long	USA
A Agilent Technologies, Inc.	41.06 mm	315.12 k shares	0.78	Common equity	Long	USA
AIR AAR Corp.	39.43 mm	258.47 k shares	0.75	Common equity	Long	France
GSK GSK plc	38.44 mm	1.05 mm shares	0.73	Common equity	Long	UK
ERIC Telefonaktiebolaget LM Ericsson (publ)	38.32 mm	4.57 mm shares	0.73	Common equity	Long	Sweden
ADI Analog Devices, Inc.	36.89 mm	165.33 k shares	0.70	Common equity	Long	USA
V Visa Inc.	35.77 mm	123.40 k shares	0.68	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	33.17 mm	160.75 k shares	0.63	Common equity	Long	USA
KMX CarMax, Inc.	32.94 mm	455.10 k shares	0.63	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	32.79 mm	306.64 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.15 mm	197.55 k shares	0.61	Common equity	Long	USA
META Meta Platforms, Inc.	31.33 mm	55.20 k shares	0.60	Common equity	Long	USA
American Airlines Group, Inc.	29.31 mm	2.19 mm shares	0.56	Common equity	Long	USA
KEX Kirby Corporation	28.55 mm	248.80 k shares	0.55	Common equity	Long	USA
Walt Disney Co	28.49 mm	296.20 k shares	0.54	Common equity	Long	USA
C Citigroup Inc.	27.48 mm	428.20 k shares	0.53	Common equity	Long	USA
NVS Novartis AG	27.33 mm	252.12 k shares	0.52	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	27.10 mm	322.50 k shares	0.52	Common equity	Long	USA
CXT Crane NXT, Co.	26.58 mm	667.51 k shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	26.42 mm	352.45 k shares	0.50	Common equity	Long	USA
DLTR Dollar Tree, Inc.	25.55 mm	395.30 k shares	0.49	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	24.10 mm	284.40 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	24.05 mm	575.10 k shares	0.46	Common equity	Long	USA
COP ConocoPhillips	23.99 mm	219.00 k shares	0.46	Common equity	Long	USA
ALB Albemarle Corporation	23.96 mm	252.91 k shares	0.46	Common equity	Long	USA
Glencore PLC	23.69 mm	4.52 mm shares	0.45	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	23.27 mm	173.60 k shares	0.44	Common equity	Long	USA
XPO XPO Logistics, Inc.	21.46 mm	164.40 k shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	21.02 mm	265.10 k shares	0.40	Common equity	Long	USA
CCL Carnival Corporation & plc	20.54 mm	933.50 k shares	0.39	Common equity	Long	USA
NSC Norfolk Southern Corporation	19.91 mm	79.50 k shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	19.21 mm	157.50 k shares	0.37	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	18.41 mm	408.90 k shares	0.35	Common equity	Long	USA
RVTY Revvity, Inc.	18.02 mm	151.94 k shares	0.34	Common equity	Long	USA
MOG-A Moog Inc.	17.86 mm	94.70 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	17.55 mm	60.18 k shares	0.34	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.19 mm	108.66 k shares	0.31	Common equity	Long	USA
Nintendo Co Ltd	15.85 mm	300.00 k shares	0.30	Common equity	Long	Japan
NVDA NVIDIA Corporation	15.75 mm	118.62 k shares	0.30	Common equity	Long	USA
STX Seagate Technology Holdings plc	15.01 mm	149.50 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.71 mm	130.10 k shares	0.28	Common equity	Long	USA
NWL Newell Brands Inc.	14.08 mm	1.60 mm shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	13.84 mm	57.01 k shares	0.26	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	13.35 mm	449.02 k shares	0.26	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	11.90 mm	419.20 k shares	0.23	Common equity	Long	USA
GLW Corning Incorporated	11.58 mm	243.40 k shares	0.22	Common equity	Long	USA
ILMN Illumina, Inc.	11.14 mm	77.30 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	10.99 mm	29.20 k shares	0.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	10.83 mm	130.50 k shares	0.21	Common equity	Long	USA
TER Teradyne, Inc.	10.33 mm	97.30 k shares	0.20	Common equity	Long	USA
LIVN LivaNova PLC	10.30 mm	199.46 k shares	0.20	Common equity	Long	UK
DFS Discover Financial Services	10.21 mm	68.80 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	9.58 mm	166.60 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	9.09 mm	125.03 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	8.61 mm	152.55 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	8.47 mm	63.80 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	8.14 mm	52.55 k shares	0.16	Common equity	Long	USA
Infineon Technologies AG	8.06 mm	255.00 k shares	0.15	Common equity	Long	Germany
TSN Tyson Foods, Inc.	8.06 mm	137.60 k shares	0.15	Common equity	Long	USA
SAIA Saia, Inc.	7.77 mm	15.90 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	7.54 mm	100.00 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	7.52 mm	32.40 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	7.35 mm	120.70 k shares	0.14	Common equity	Long	USA
CCJ Cameco Corporation	7.35 mm	140.70 k shares	0.14	Common equity	Long	Canada
EXE Expand Energy Corporation	7.20 mm	85.00 k shares	0.14	Common equity	Long	USA
RIG Transocean Ltd.	7.04 mm	1.62 mm shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	6.87 mm	126.10 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	6.83 mm	60.22 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	6.40 mm	52.00 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.36 mm	70.90 k shares	0.12	Common equity	Long	USA
FTI TechnipFMC plc	6.09 mm	228.00 k shares	0.12	Common equity	Long	UK
CMCSA Comcast Corporation	6.05 mm	138.60 k shares	0.12	Common equity	Long	USA
Siemens Healthineers AG	5.78 mm	110.74 k shares	0.11	Common equity	Long	Germany
SYK Stryker Corporation	5.77 mm	16.20 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.77 mm	23.30 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	5.68 mm	114.93 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.28 mm	21.30 k shares	0.10	Common equity	Long	USA
MRK Merck & Co., Inc.	5.26 mm	51.40 k shares	0.10	Common equity	Long	USA
CPRI Capri Holdings Limited	4.62 mm	234.20 k shares	0.09	Common equity	Long	UK
GXO GXO Logistics, Inc.	4.59 mm	76.70 k shares	0.09	Common equity	Long	USA
ROG Rogers Corporation	4.56 mm	14.72 k shares	0.09	Common equity	Long	Switzerland
RXO RXO, Inc.	4.23 mm	150.00 k shares	0.08	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.21 mm	15.80 k shares	0.08	Common equity	Long	USA
ALC Alcon Inc.	4.20 mm	45.70 k shares	0.08	Common equity	Long	Switzerland
SNY Sanofi	4.18 mm	79.00 k shares	0.08	Common equity	Long	France
TROX Tronox Holdings plc	3.76 mm	310.20 k shares	0.07	Common equity	Long	USA
VSCO Victoria's Secret & Co.	3.72 mm	123.03 k shares	0.07	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	3.54 mm	250.00 k shares	0.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.98 mm	25.55 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	2.88 mm	15.70 k shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.84 mm	28.88 k shares	0.05	Common equity	Long	USA
MGM MGM Resorts International	2.63 mm	71.33 k shares	0.05	Common equity	Long	USA
WEX WEX Inc.	2.62 mm	15.20 k shares	0.05	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.59 mm	54.05 k shares	0.05	Common equity	Long	USA
MDT Medtronic plc	2.55 mm	28.60 k shares	0.05	Common equity	Long	Ireland
EVR Evercore Inc.	2.45 mm	9.29 k shares	0.05	Common equity	Long	USA
CSX CSX Corporation	2.37 mm	70.40 k shares	0.05	Common equity	Long	USA
AAPL Apple Inc.	2.26 mm	10.00 k shares	0.04	Common equity	Long	USA
VLO Valero Energy Corporation	1.95 mm	15.00 k shares	0.04	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.85 mm	35.50 k shares	0.04	Common equity	Long	USA
WAT Waters Corporation	1.64 mm	5.08 k shares	0.03	Common equity	Long	USA
RTX RTX Corporation	1.10 mm	9.06 k shares	0.02	Common equity	Long	USA
LESL Leslie's, Inc.	585.88 k	217.80 k shares	0.01	Common equity	Long	USA
CIEN Ciena Corporation	203.23 k	3.20 k shares	0.00	Common equity	Long	USA
GRAL GRAIL, Inc.	107.66 k	7.93 k shares	0.00	Common equity	Long	USA
CMA Comerica Incorporated	63.71 k	1.00 k shares	0.00	Common equity	Long	USA