PRIMECAP Odyssey Stock Fund

Fund Profile

Fund profile

Tickers

POSKX

Fund manager

PRIMECAP Odyssey Stock Fund

Total assets

$5.58 bn

Liabilities

$13.00 mm

Net assets

$5.57 bn

Number of holdings

140.00

140 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	530.68 mm	659.83 k shares	9.54	Common equity	Long	USA
AZN AstraZeneca PLC	239.96 mm	3.03 mm shares	4.31	Common equity	Long	UK
KLAC KLA Corporation	200.42 mm	243.50 k shares	3.60	Common equity	Long	USA
ACM AECOM	175.31 mm	1.93 mm shares	3.15	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management	174.62 mm	174.62 mm shares	3.14	Short-term investment vehicle	Long	USA
FDX FedEx Corporation	171.58 mm	567.68 k shares	3.08	Common equity	Long	USA
MSFT Microsoft Corporation	171.07 mm	408.91 k shares	3.07	Common equity	Long	USA
AMGN Amgen Inc.	166.48 mm	500.75 k shares	2.99	Common equity	Long	USA
FLEX Flex Ltd.	147.09 mm	4.58 mm shares	2.64	Common equity	Long	USA
Siemens AG	145.75 mm	794.93 k shares	2.62	Common equity	Long	Germany
INTC Intel Corporation	128.54 mm	4.18 mm shares	2.31	Common equity	Long	USA
BIIB Biogen Inc.	122.72 mm	575.60 k shares	2.21	Common equity	Long	USA
ROST Ross Stores, Inc.	99.56 mm	695.12 k shares	1.79	Common equity	Long	USA
ORCL Oracle Corporation	98.62 mm	707.20 k shares	1.77	Common equity	Long	USA
SONY Sony Group Corporation	96.10 mm	1.08 mm shares	1.73	Common equity	Long	Japan
RJF Raymond James Financial, Inc.	85.86 mm	740.16 k shares	1.54	Common equity	Long	USA
WFC Wells Fargo & Company	81.70 mm	1.38 mm shares	1.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	79.16 mm	373.05 k shares	1.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	77.45 mm	380.00 k shares	1.39	Common equity	Long	USA
NTAP NetApp, Inc.	70.51 mm	555.27 k shares	1.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	66.31 mm	1.39 mm shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	65.07 mm	305.80 k shares	1.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	64.64 mm	3.25 mm shares	1.16	Common equity	Long	USA
C Citigroup Inc.	63.37 mm	976.75 k shares	1.14	Common equity	Long	USA
MAT Mattel, Inc.	62.33 mm	3.23 mm shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	59.26 mm	342.25 k shares	1.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	59.00 mm	96.19 k shares	1.06	Common equity	Long	USA
LUV Southwest Airlines Co.	58.83 mm	2.18 mm shares	1.06	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	58.66 mm	1.29 mm shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	55.84 mm	325.55 k shares	1.00	Common equity	Long	USA
J Jacobs Engineering Group Inc.	54.15 mm	370.02 k shares	0.97	Common equity	Long	USA
CW Curtiss-Wright Corporation	53.02 mm	179.90 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	51.93 mm	94.13 k shares	0.93	Common equity	Long	USA
NTRS Northern Trust Corporation	50.99 mm	575.21 k shares	0.92	Common equity	Long	USA
WHR Whirlpool Corporation	50.49 mm	495.14 k shares	0.91	Common equity	Long	USA
HES Hess Corporation	49.80 mm	324.60 k shares	0.89	Common equity	Long	USA
A Agilent Technologies, Inc.	45.52 mm	321.93 k shares	0.82	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	43.89 mm	3.37 mm shares	0.79	Common equity	Long	USA
HPQ HP Inc.	43.42 mm	1.20 mm shares	0.78	Common equity	Long	USA
CME CME Group Inc.	42.31 mm	218.40 k shares	0.76	Common equity	Long	USA
DAL Delta Air Lines, Inc.	39.77 mm	924.45 k shares	0.71	Common equity	Long	USA
DLTR Dollar Tree, Inc.	39.68 mm	380.30 k shares	0.71	Common equity	Long	USA
AIR AAR Corp.	39.60 mm	261.45 k shares	0.71	Common equity	Long	France
KMX CarMax, Inc.	39.26 mm	464.90 k shares	0.71	Common equity	Long	USA
ADI Analog Devices, Inc.	39.21 mm	169.47 k shares	0.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	36.07 mm	199.35 k shares	0.65	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	35.74 mm	320.98 k shares	0.64	Common equity	Long	USA
V Visa Inc.	33.16 mm	124.80 k shares	0.60	Common equity	Long	USA
NVS Novartis AG	33.08 mm	296.70 k shares	0.59	Common equity	Long	Switzerland
CXT Crane NXT, Co.	32.75 mm	666.41 k shares	0.59	Common equity	Long	USA
GSK GSK plc	31.72 mm	818.28 k shares	0.57	Common equity	Long	UK
KEX Kirby Corporation	31.67 mm	257.70 k shares	0.57	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	31.51 mm	4.57 mm shares	0.57	Common equity	Long	Sweden
Walt Disney Co	27.75 mm	296.20 k shares	0.50	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	27.26 mm	173.95 k shares	0.49	Common equity	Long	USA
SYY Sysco Corporation	26.86 mm	350.45 k shares	0.48	Common equity	Long	USA
META Meta Platforms, Inc.	26.21 mm	55.20 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	25.89 mm	198.60 k shares	0.47	Common equity	Long	USA
Glencore PLC	25.40 mm	4.60 mm shares	0.46	Common equity	Long	Switzerland
BJ BJ's Wholesale Club Holdings, Inc.	25.12 mm	285.60 k shares	0.45	Common equity	Long	USA
American Airlines Group, Inc.	24.84 mm	2.33 mm shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	24.42 mm	605.70 k shares	0.44	Common equity	Long	USA
BSX Boston Scientific Corporation	23.83 mm	322.50 k shares	0.43	Common equity	Long	USA
ALB Albemarle Corporation	23.72 mm	253.28 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	23.49 mm	211.20 k shares	0.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.79 mm	501.90 k shares	0.41	Common equity	Long	USA
EOG EOG Resources, Inc.	21.04 mm	165.90 k shares	0.38	Common equity	Long	USA
RVTY Revvity, Inc.	19.68 mm	156.67 k shares	0.35	Common equity	Long	USA
GD General Dynamics Corporation	19.18 mm	64.20 k shares	0.34	Common equity	Long	USA
XPO XPO Logistics, Inc.	18.89 mm	164.40 k shares	0.34	Common equity	Long	USA
LIVN LivaNova PLC	18.81 mm	380.80 k shares	0.34	Common equity	Long	UK
NSC Norfolk Southern Corporation	18.17 mm	72.80 k shares	0.33	Common equity	Long	USA
MOG-A Moog Inc.	17.79 mm	90.70 k shares	0.32	Common equity	Long	USA
Nintendo Co Ltd	16.80 mm	300.00 k shares	0.30	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	16.06 mm	244.10 k shares	0.29	Common equity	Long	USA
CCL Carnival Corporation & plc	15.55 mm	933.50 k shares	0.28	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	15.48 mm	421.17 k shares	0.28	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	15.39 mm	110.30 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.70 mm	130.10 k shares	0.26	Common equity	Long	USA
NVDA NVIDIA Corporation	14.52 mm	124.10 k shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	14.25 mm	108.63 k shares	0.26	Common equity	Long	USA
NWL Newell Brands Inc.	13.74 mm	1.60 mm shares	0.25	Common equity	Long	USA
STX Seagate Technology Holdings plc	13.48 mm	131.95 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	12.95 mm	60.50 k shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	12.69 mm	88.16 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	11.31 mm	32.66 k shares	0.20	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.27 mm	134.60 k shares	0.20	Common equity	Long	USA
RXO RXO, Inc.	10.82 mm	341.10 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	9.87 mm	177.49 k shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	9.74 mm	243.40 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	9.71 mm	160.89 k shares	0.17	Common equity	Long	USA
RIG Transocean Ltd.	9.40 mm	1.62 mm shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	9.29 mm	70.00 k shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	8.86 mm	72.30 k shares	0.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.53 mm	140.00 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	7.74 mm	67.20 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	7.55 mm	110.78 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	7.50 mm	30.40 k shares	0.13	Common equity	Long	USA
Infineon Technologies AG	7.39 mm	213.00 k shares	0.13	Common equity	Long	Germany
CTVA Corteva, Inc.	7.04 mm	125.50 k shares	0.13	Common equity	Long	USA
FTI TechnipFMC plc	6.79 mm	230.00 k shares	0.12	Common equity	Long	UK
SWN Southwestern Energy Company	6.77 mm	1.05 mm shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	6.73 mm	63.52 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	6.71 mm	123.20 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.69 mm	25.70 k shares	0.12	Common equity	Long	USA
SAIA Saia, Inc.	6.64 mm	15.90 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	6.51 mm	132.80 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	6.51 mm	100.00 k shares	0.12	Common equity	Long	USA
CCJ Cameco Corporation	6.48 mm	142.50 k shares	0.12	Common equity	Long	Canada
Siemens Healthineers AG	6.47 mm	120.40 k shares	0.12	Common equity	Long	Germany
MRK Merck & Co., Inc.	6.13 mm	54.20 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	5.86 mm	52.00 k shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	5.72 mm	138.60 k shares	0.10	Common equity	Long	USA
ROG Rogers Corporation	5.51 mm	16.92 k shares	0.10	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	5.45 mm	70.90 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	5.30 mm	16.20 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.29 mm	23.30 k shares	0.09	Common equity	Long	USA
TROX Tronox Holdings plc	5.26 mm	325.20 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.63 mm	16.60 k shares	0.08	Common equity	Long	USA
ALC Alcon Inc.	4.34 mm	46.20 k shares	0.08	Common equity	Long	Switzerland
GXO GXO Logistics, Inc.	4.29 mm	76.70 k shares	0.08	Common equity	Long	USA
CPRI Capri Holdings Limited	4.22 mm	125.70 k shares	0.08	Common equity	Long	UK
JELD JELD-WEN Holding, Inc.	4.17 mm	250.00 k shares	0.07	Common equity	Long	USA
SNY Sanofi	4.17 mm	80.47 k shares	0.07	Common equity	Long	France
WEX WEX Inc.	3.93 mm	21.44 k shares	0.07	Common equity	Long	USA
MGM MGM Resorts International	3.23 mm	75.23 k shares	0.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.21 mm	27.08 k shares	0.06	Common equity	Long	USA
VLO Valero Energy Corporation	3.07 mm	19.00 k shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.84 mm	30.08 k shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	2.72 mm	15.70 k shares	0.05	Common equity	Long	USA
CSX CSX Corporation	2.47 mm	70.40 k shares	0.04	Common equity	Long	USA
EVR Evercore Inc.	2.45 mm	9.79 k shares	0.04	Common equity	Long	USA
MDT Medtronic plc	2.42 mm	30.17 k shares	0.04	Common equity	Long	Ireland
VSCO Victoria's Secret & Co.	2.18 mm	123.03 k shares	0.04	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.03 mm	54.05 k shares	0.04	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.93 mm	35.50 k shares	0.03	Common equity	Long	USA
WAT Waters Corporation	1.81 mm	5.38 k shares	0.03	Common equity	Long	USA
RTX RTX Corporation	1.08 mm	9.16 k shares	0.02	Common equity	Long	USA
LESL Leslie's, Inc.	642.51 k	217.80 k shares	0.01	Common equity	Long	USA
GRAL GRAIL, LLC	122.02 k	7.93 k shares	0.00	Common equity	Long	USA