PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds
+139
New
139
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | Apr 2024 | 796,813 | $622.4M | 11.17% | EC |
| 2 | AstraZeneca PLC | AZN | Apr 2024 | 3,248,500 | $246.5M | 4.42% | EC |
| 3 | KLA Corp | KLAC | Apr 2024 | 280,210 | $193.1M | 3.47% | EC |
| 4 | AECOM | ACM | Apr 2024 | 2,014,060 | $186.0M | 3.34% | EC |
| 5 | Microsoft Corp | MSFT | Apr 2024 | 434,700 | $169.2M | 3.04% | EC |
| 6 | Siemens AG | SIE | Apr 2024 | 837,159 | $156.8M | 2.81% | EC |
| 7 | FedEx Corp | FDX | Apr 2024 | 587,095 | $153.7M | 2.76% | EC |
| 8 | Amgen Inc | AMGN | Apr 2024 | 536,900 | $147.1M | 2.64% | EC |
| 9 | Wells Fargo & Co | WFC | Apr 2024 | 2,464,018 | $146.2M | 2.62% | EC |
| 10 | Flex Ltd | FLEX | Apr 2024 | 4,822,399 | $138.2M | 2.48% | EC |
| 11 | Intel Corp | INTC | Apr 2024 | 4,162,990 | $126.8M | 2.28% | EC |
| 12 | Biogen Inc | BIIB | Apr 2024 | 575,600 | $123.7M | 2.22% | EC |
| 13 | Dreyfus Treasury Securities Ca | DIRXX | Apr 2024 | 119,741,980 | $119.7M | 2.15% | STIV |
| 14 | Ross Stores Inc | ROST | Apr 2024 | 728,800 | $94.4M | 1.69% | EC |
| 15 | Raymond James Financial Inc | RJF | Apr 2024 | 760,575 | $92.8M | 1.66% | EC |
| 16 | Sony Group Corp | SONY | Apr 2024 | 1,120,719 | $92.5M | 1.66% | EC |
| 17 | Oracle Corp | ORCL | Apr 2024 | 770,700 | $87.7M | 1.57% | EC |
| 18 | Applied Materials Inc | AMAT | Apr 2024 | 422,150 | $83.9M | 1.50% | EC |
| 19 | Texas Instruments Inc | TXN | Apr 2024 | 390,100 | $68.8M | 1.23% | EC |
| 20 | United Airlines Holdings Inc | UAL | Apr 2024 | 1,292,400 | $66.5M | 1.19% | EC |
| 21 | JPMorgan Chase & Co | JPM | Apr 2024 | 342,000 | $65.6M | 1.18% | EC |
| 22 | NetApp Inc | NTAP | Apr 2024 | 637,400 | $65.1M | 1.17% | EC |
| 23 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 1,432,030 | $62.9M | 1.13% | EC |
| 24 | Mattel Inc | MAT | Apr 2024 | 3,383,300 | $62.0M | 1.11% | EC |
| 25 | Citigroup Inc | C | Apr 2024 | 1,004,550 | $61.6M | 1.11% | EC |
| 26 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 107,800 | $61.3M | 1.10% | EC |
| 27 | Alphabet Inc | GOOG | Apr 2024 | 361,400 | $59.5M | 1.07% | EC |
| 28 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 3,492,200 | $59.4M | 1.07% | EC |
| 29 | Jacobs Solutions Inc | J | Apr 2024 | 411,900 | $59.1M | 1.06% | EC |
| 30 | Southwest Airlines Co | LUV | Apr 2024 | 2,203,050 | $57.1M | 1.03% | EC |
| 31 | Alphabet Inc | GOOGL | Apr 2024 | 346,650 | $56.4M | 1.01% | EC |
| 32 | Curtiss-Wright Corp | CW | Apr 2024 | 209,810 | $53.2M | 0.95% | EC |
| 33 | Hess Corp | HES | Apr 2024 | 332,600 | $52.4M | 0.94% | EC |
| 34 | Northern Trust Corp | NTRS | Apr 2024 | 583,600 | $48.1M | 0.86% | EC |
| 35 | Agilent Technologies Inc | A | Apr 2024 | 345,900 | $47.4M | 0.85% | EC |
| 36 | Whirlpool Corp | WHR | Apr 2024 | 494,739 | $46.9M | 0.84% | EC |
| 37 | CME Group Inc | CME | Apr 2024 | 220,400 | $46.2M | 0.83% | EC |
| 38 | Delta Air Lines Inc | DAL | Apr 2024 | 922,450 | $46.2M | 0.83% | EC |
| 39 | Adobe Inc | ADBE | Apr 2024 | 96,600 | $44.7M | 0.80% | EC |
| 40 | Elanco Animal Health Inc | ELAN | Apr 2024 | 3,365,471 | $44.3M | 0.79% | EC |
| 41 | Airbus SE | AIR | Apr 2024 | 265,576 | $43.7M | 0.78% | EC |
| 42 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 327,500 | $39.4M | 0.71% | EC |
| 43 | QUALCOMM Inc | QCOM | Apr 2024 | 215,447 | $35.7M | 0.64% | EC |
| 44 | Novartis AG | NVS | Apr 2024 | 365,050 | $35.5M | 0.64% | EC |
| 45 | Analog Devices Inc | ADI | Apr 2024 | 172,400 | $34.6M | 0.62% | EC |
| 46 | Walt Disney Co/The | DIS | Apr 2024 | 303,200 | $33.7M | 0.60% | EC |
| 47 | Visa Inc | V | Apr 2024 | 124,900 | $33.5M | 0.60% | EC |
| 48 | HP Inc | HPQ | Apr 2024 | 1,141,100 | $32.1M | 0.58% | EC |
| 49 | CarMax Inc | KMX | Apr 2024 | 471,500 | $32.0M | 0.57% | EC |
| 50 | Kirby Corp | KEX | Apr 2024 | 291,100 | $31.8M | 0.57% | EC |
| 51 | GSK PLC | GSK | Apr 2024 | 749,880 | $31.1M | 0.56% | EC |
| 52 | Albemarle Corp | ALB | Apr 2024 | 253,910 | $30.5M | 0.55% | EC |
| 53 | American Airlines Group Inc | AAL | Apr 2024 | 2,230,650 | $30.1M | 0.54% | EC |
| 54 | NEXTracker Inc | NXT | Apr 2024 | 689,508 | $29.5M | 0.53% | EC |
| 55 | United Parcel Service Inc | UPS | Apr 2024 | 198,600 | $29.3M | 0.53% | EC |
| 56 | Dollar Tree Inc | DLTR | Apr 2024 | 230,300 | $27.2M | 0.49% | EC |
| 57 | Glencore PLC | GLEN | Apr 2024 | 4,615,760 | $26.9M | 0.48% | EC |
| 58 | Freeport-McMoRan Inc | FCX | Apr 2024 | 504,900 | $25.2M | 0.45% | EC |
| 59 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 179,350 | $25.0M | 0.45% | EC |
| 60 | Boston Scientific Corp | BSX | Apr 2024 | 347,500 | $25.0M | 0.45% | EC |
| 61 | EOG Resources Inc | EOG | Apr 2024 | 181,100 | $23.9M | 0.43% | EC |
| 62 | Bank of America Corp | BAC | Apr 2024 | 643,200 | $23.8M | 0.43% | EC |
| 63 | Meta Platforms Inc | META | Apr 2024 | 55,200 | $23.7M | 0.43% | EC |
| 64 | ConocoPhillips | COP | Apr 2024 | 183,000 | $23.0M | 0.41% | EC |
| 65 | Ericsson | ERIC | Apr 2024 | 4,572,830 | $23.0M | 0.41% | EC |
| 66 | LivaNova PLC | LIVN | Apr 2024 | 390,700 | $21.8M | 0.39% | EC |
| 67 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 290,600 | $21.7M | 0.39% | EC |
| 68 | Sysco Corp | SYY | Apr 2024 | 267,800 | $19.9M | 0.36% | EC |
| 69 | Bath & Body Works Inc | BBWI | Apr 2024 | 422,600 | $19.2M | 0.34% | EC |
| 70 | General Dynamics Corp | GD | Apr 2024 | 66,300 | $19.0M | 0.34% | EC |
| 71 | XPO Inc | XPO | Apr 2024 | 164,400 | $17.7M | 0.32% | EC |
| 72 | Keysight Technologies Inc | KEYS | Apr 2024 | 118,850 | $17.6M | 0.32% | EC |
| 73 | TJX Cos Inc/The | TJX | Apr 2024 | 184,700 | $17.4M | 0.31% | EC |
| 74 | Norfolk Southern Corp | NSC | Apr 2024 | 74,500 | $17.2M | 0.31% | EC |
| 75 | Revvity Inc | RVTY | Apr 2024 | 159,500 | $16.3M | 0.29% | EC |
| 76 | Teradyne Inc | TER | Apr 2024 | 134,100 | $15.6M | 0.28% | EC |
| 77 | Pioneer Natural Resources Co | PXD | Apr 2024 | 57,300 | $15.4M | 0.28% | EC |
| 78 | Nintendo Co Ltd | 7974 | Apr 2024 | 300,000 | $14.6M | 0.26% | EC |
| 79 | Discover Financial Services | DFS | Apr 2024 | 110,000 | $13.9M | 0.25% | EC |
| 80 | Carnival Corp | CCL | Apr 2024 | 933,500 | $13.8M | 0.25% | EC |
| 81 | Progressive Corp/The | PGR | Apr 2024 | 65,910 | $13.7M | 0.25% | EC |
| 82 | Moog Inc | MOG/A | Apr 2024 | 84,400 | $13.4M | 0.24% | EC |
| 83 | Caterpillar Inc | CAT | Apr 2024 | 38,170 | $12.8M | 0.23% | EC |
| 84 | Matson Inc | MATX | Apr 2024 | 118,100 | $12.7M | 0.23% | EC |
| 85 | Newell Brands Inc | NWL | Apr 2024 | 1,500,000 | $11.9M | 0.21% | EC |
| 86 | CVS Health Corp | CVS | Apr 2024 | 171,100 | $11.6M | 0.21% | EC |
| 87 | NVIDIA Corp | NVDA | Apr 2024 | 12,700 | $11.0M | 0.20% | EC |
| 88 | Seagate Technology Holdings PL | STX | Apr 2024 | 116,500 | $10.0M | 0.18% | EC |
| 89 | DuPont de Nemours Inc | DD | Apr 2024 | 137,700 | $10.0M | 0.18% | EC |
| 90 | eBay Inc | EBAY | Apr 2024 | 193,200 | $10.0M | 0.18% | EC |
| 91 | Carrier Global Corp | CARR | Apr 2024 | 159,962 | $9.8M | 0.18% | EC |
| 92 | Tyson Foods Inc | TSN | Apr 2024 | 140,000 | $8.5M | 0.15% | EC |
| 93 | Transocean Ltd | RIG | Apr 2024 | 1,622,800 | $8.5M | 0.15% | EC |
| 94 | Corning Inc | GLW | Apr 2024 | 253,398 | $8.5M | 0.15% | EC |
| 95 | Southwestern Energy Co | SWN | Apr 2024 | 1,070,000 | $8.0M | 0.14% | EC |
| 96 | Merck & Co Inc | MRK | Apr 2024 | 57,600 | $7.4M | 0.13% | EC |
| 97 | Union Pacific Corp | UNP | Apr 2024 | 30,400 | $7.2M | 0.13% | EC |
| 98 | Dow Inc | DOW | Apr 2024 | 125,650 | $7.1M | 0.13% | EC |
| 99 | Abbott Laboratories | ABT | Apr 2024 | 66,000 | $7.0M | 0.13% | EC |
| 100 | Corteva Inc | CTVA | Apr 2024 | 128,000 | $6.9M | 0.12% | EC |
| 101 | Siemens Healthineers AG | SHL | Apr 2024 | 124,100 | $6.9M | 0.12% | EC |
| 102 | Philip Morris International In | PM | Apr 2024 | 71,400 | $6.8M | 0.12% | EC |
| 103 | Cameco Corp | CCJ | Apr 2024 | 144,500 | $6.6M | 0.12% | EC |
| 104 | PayPal Holdings Inc | PYPL | Apr 2024 | 94,200 | $6.4M | 0.11% | EC |
| 105 | Saia Inc | SAIA | Apr 2024 | 15,900 | $6.3M | 0.11% | EC |
| 106 | Altria Group Inc | MO | Apr 2024 | 140,900 | $6.2M | 0.11% | EC |
| 107 | RXO Inc | RXO | Apr 2024 | 320,100 | $6.1M | 0.11% | EC |
| 108 | TechnipFMC PLC | FTI | Apr 2024 | 230,000 | $5.9M | 0.11% | EC |
| 109 | Jabil Inc | JBL | Apr 2024 | 50,000 | $5.9M | 0.11% | EC |
| 110 | Tronox Holdings PLC | TROX | Apr 2024 | 325,200 | $5.5M | 0.10% | EC |
| 111 | Stryker Corp | SYK | Apr 2024 | 16,200 | $5.5M | 0.10% | EC |
| 112 | Comcast Corp | CMCSA | Apr 2024 | 138,600 | $5.3M | 0.09% | EC |
| 113 | JELD-WEN Holding Inc | JELD | Apr 2024 | 250,000 | $5.1M | 0.09% | EC |
| 114 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 90,000 | $5.1M | 0.09% | EC |
| 115 | L3Harris Technologies Inc | LHX | Apr 2024 | 23,300 | $5.0M | 0.09% | EC |
| 116 | Fidelity National Information | FIS | Apr 2024 | 70,900 | $4.8M | 0.09% | EC |
| 117 | Burlington Stores Inc | BURL | Apr 2024 | 25,700 | $4.6M | 0.08% | EC |
| 118 | Rockwell Automation Inc | ROK | Apr 2024 | 17,000 | $4.6M | 0.08% | EC |
| 119 | WEX Inc | WEX | Apr 2024 | 21,440 | $4.5M | 0.08% | EC |
| 120 | Roche Holding AG | ROG | Apr 2024 | 18,700 | $4.5M | 0.08% | EC |
| 121 | Capri Holdings Ltd | CPRI | Apr 2024 | 125,700 | $4.5M | 0.08% | EC |
| 122 | Valero Energy Corp | VLO | Apr 2024 | 27,000 | $4.3M | 0.08% | EC |
| 123 | Sanofi SA | SNY | Apr 2024 | 81,900 | $4.0M | 0.07% | EC |
| 124 | Alcon Inc | ALC | Apr 2024 | 46,400 | $3.6M | 0.06% | EC |
| 125 | KeyCorp | KEY | Apr 2024 | 240,000 | $3.5M | 0.06% | EC |
| 126 | MGM Resorts International | MGM | Apr 2024 | 77,500 | $3.1M | 0.05% | EC |
| 127 | CSX Corp | CSX | Apr 2024 | 90,400 | $3.0M | 0.05% | EC |
| 128 | GXO Logistics Inc | GXO | Apr 2024 | 58,200 | $2.9M | 0.05% | EC |
| 129 | Otis Worldwide Corp | OTIS | Apr 2024 | 30,581 | $2.8M | 0.05% | EC |
| 130 | AMETEK Inc | AME | Apr 2024 | 15,700 | $2.7M | 0.05% | EC |
| 131 | Medtronic PLC | MDT | Apr 2024 | 31,000 | $2.5M | 0.04% | EC |
| 132 | Alaska Air Group Inc | ALK | Apr 2024 | 54,050 | $2.3M | 0.04% | EC |
| 133 | Victoria's Secret & Co | VSCO | Apr 2024 | 123,033 | $2.2M | 0.04% | EC |
| 134 | Evercore Inc | EVR | Apr 2024 | 9,790 | $1.8M | 0.03% | EC |
| 135 | Waters Corp | WAT | Apr 2024 | 5,480 | $1.7M | 0.03% | EC |
| 136 | Knight-Swift Transportation Ho | KNX | Apr 2024 | 33,000 | $1.5M | 0.03% | EC |
| 137 | RTX Corp | RTX | Apr 2024 | 9,562 | $971K | 0.02% | EC |
| 138 | Leslie's Inc | LESL | Apr 2024 | 217,800 | $856K | 0.02% | EC |
| 139 | Apple Inc | AAPL | Apr 2024 | 5,000 | $852K | 0.02% | EC |