POSKX Holdings — PRIMECAP Odyssey Stock Fund

All 148 reported holdings of PRIMECAP Odyssey Stock Fund (POSKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Intel Corp8.17%$362.68M
Eli Lilly & Co4.88%$216.77M
AstraZeneca PLC3.95%$175.18M
KLA Corp3.10%$137.64M
Flex Ltd2.99%$132.93M
FedEx Corp2.51%$111.56M
Siemens AG2.46%$109.08M
Ross Stores Inc2.33%$103.46M
Biogen Inc2.27%$100.91M
Microsoft Corp2.26%$100.29M
Aecom2.02%$89.81M
Amgen Inc1.74%$77.16M
Bristol-Myers Squibb Co1.71%$75.84M
Curtiss-Wright Corp1.50%$66.78M
Northern Trust Corp1.43%$63.67M
Elanco Animal Health Inc1.38%$61.47M
Alphabet Inc1.37%$60.99M
Southwest Airlines Co1.35%$59.91M
Gsk PLC1.32%$58.46M
Nextpower Inc1.30%$57.65M
United Airlines Holdings Inc1.28%$56.71M
Applied Materials Inc1.26%$55.83M
Raymond James Financial Inc1.20%$53.23M
Analog Devices Inc1.20%$53.13M
Sony Group Corp1.15%$50.90M
Amentum Holdings Inc1.10%$48.64M
Charles Schwab Corp/The1.09%$48.28M
Alphabet Inc1.01%$45.03M
Delta Air Lines Inc1.00%$44.52M
Citigroup Inc0.97%$42.92M
Texas Instruments Inc0.94%$41.94M
Bank of America Corp0.93%$41.29M
ConocoPhillips0.89%$39.56M
CME Group Inc0.89%$39.32M
First American US Treasury Mon0.87%$38.56M
Moog Inc0.84%$37.09M
NetApp Inc0.81%$36.11M
Hewlett Packard Enterprise Co0.78%$34.59M
JPMorgan Chase & Co0.74%$32.77M
Thermo Fisher Scientific Inc0.74%$32.64M
Oracle Corp0.73%$32.33M
Jacobs Solutions Inc0.73%$32.31M
Infineon Technologies AG0.72%$32.18M
Ericsson0.70%$31.08M
XPO Inc0.70%$30.99M
Dollar Tree Inc0.69%$30.68M
Visa Inc0.68%$30.31M
Boston Scientific Corp0.67%$29.59M
Goldman Sachs Financial Square0.65%$28.92M
MSILF Treasury Securities Port0.65%$28.92M
Walt Disney Co/The0.65%$28.67M
Adobe Inc0.63%$27.82M
Jabil Inc0.61%$27.24M
Albemarle Corp0.60%$26.78M
American Airlines Group Inc0.58%$25.89M
Mattel Inc0.57%$25.34M
Seagate Technology Holdings PL0.56%$24.97M
Bank of New York Mellon Corp/T0.56%$24.89M
Kirby Corp0.56%$24.70M
Airbus SE0.55%$24.43M
Chevron Corp0.51%$22.63M
Novartis AG0.51%$22.56M
Carnival Corp0.49%$21.91M
HP Inc0.49%$21.58M
US Foods Holding Corp0.45%$20.03M
Glencore PLC0.45%$20.01M
Linde PLC0.43%$18.99M
Norfolk Southern Corp0.43%$18.92M
Sysco Corp0.42%$18.84M
BJ's Wholesale Club Holdings I0.42%$18.75M
PayPal Holdings Inc0.42%$18.64M
United Parcel Service Inc0.39%$17.34M
Wells Fargo & Co0.38%$16.93M
NVIDIA Corp0.37%$16.50M
Booz Allen Hamilton Holding Co0.37%$16.47M
Teradyne Inc0.37%$16.31M
Zimmer Biomet Holdings Inc0.36%$16.20M
CarMax Inc0.36%$16.14M
TJX Cos Inc/The0.36%$16.13M
Whirlpool Corp0.34%$15.31M
Keysight Technologies Inc0.33%$14.84M
Caterpillar Inc0.33%$14.50M
Agilent Technologies Inc0.31%$13.88M
Tronox Holdings PLC0.30%$13.36M
Corning Inc0.30%$13.16M
Knight-Swift Transportation Ho0.29%$12.90M
EOG Resources Inc0.28%$12.64M
Cameco Corp0.28%$12.41M
Meta Platforms Inc0.27%$11.99M
Royal Caribbean Cruises Ltd0.26%$11.49M
Nintendo Co Ltd0.25%$11.01M
eBay Inc0.24%$10.75M
AMETEK Inc0.21%$9.36M
Philip Morris International In0.21%$9.16M
Hanover Insurance Group Inc/Th0.20%$8.88M
Ciena Corp0.19%$8.63M
Carrier Global Corp0.19%$8.62M
LivaNova PLC0.19%$8.56M
TechnipFMC PLC0.19%$8.35M
Parsons Corp0.18%$7.92M
CVS Health Corp0.18%$7.89M
Revvity Inc0.18%$7.84M
Illumina Inc0.16%$7.29M
Boeing Co/The0.16%$7.10M
Tyson Foods Inc0.16%$7.05M
NIKE Inc0.14%$6.10M
Expand Energy Corp0.13%$5.92M
Evercore Inc0.13%$5.75M
Capital One Financial Corp0.13%$5.66M
Corteva Inc0.12%$5.52M
Danaher Corp0.12%$5.37M
DuPont de Nemours Inc0.12%$5.17M
UnitedHealth Group Inc0.12%$5.16M
Burlington Stores Inc0.12%$5.15M
Viper Energy Inc0.11%$4.94M
Rockwell Automation Inc0.11%$4.84M
Qnity Electronics Inc0.11%$4.78M
General Dynamics Corp0.11%$4.73M
Capri Holdings Ltd0.10%$4.31M
Murphy USA Inc0.10%$4.27M
Marsh & McLennan Cos Inc0.09%$4.18M
Stryker Corp0.09%$3.94M
Saia Inc0.09%$3.90M
GXO Logistics Inc0.09%$3.79M
Abbott Laboratories0.08%$3.69M
Progressive Corp/The0.08%$3.63M
Alcon AG0.08%$3.39M
Dow Inc0.08%$3.37M
Birkenstock Holding Plc0.07%$3.33M
Merck & Co Inc0.07%$3.16M
Otis Worldwide Corp0.07%$3.09M
Siemens Healthineers AG0.07%$2.95M
CSX Corp0.06%$2.73M
Honeywell International Inc0.06%$2.64M
Alaska Air Group Inc0.05%$2.09M
Freeport-McMoRan Inc0.05%$2.08M
Altria Group Inc0.05%$2.03M
L3Harris Technologies Inc0.04%$1.92M
Xcel Energy Inc0.04%$1.91M
Newell Brands Inc0.04%$1.88M
RXO Inc0.04%$1.78M
FMC Corp0.03%$1.52M
Sony Financial Group Inc0.03%$1.28M
Taylor Morrison Home Corp0.03%$1.18M
RTX Corp0.02%$926.48K
Waters Corp0.02%$921.51K
PG&E Corp0.01%$465.36K
GRAIL Inc0.01%$426.80K

POSKX overview: performance, fees, allocation and SEC filings