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 assets | Value (USD) |
|---|---|---|
| Intel Corp | 8.17% | $362.68M |
| Eli Lilly & Co | 4.88% | $216.77M |
| AstraZeneca PLC | 3.95% | $175.18M |
| KLA Corp | 3.10% | $137.64M |
| Flex Ltd | 2.99% | $132.93M |
| FedEx Corp | 2.51% | $111.56M |
| Siemens AG | 2.46% | $109.08M |
| Ross Stores Inc | 2.33% | $103.46M |
| Biogen Inc | 2.27% | $100.91M |
| Microsoft Corp | 2.26% | $100.29M |
| Aecom | 2.02% | $89.81M |
| Amgen Inc | 1.74% | $77.16M |
| Bristol-Myers Squibb Co | 1.71% | $75.84M |
| Curtiss-Wright Corp | 1.50% | $66.78M |
| Northern Trust Corp | 1.43% | $63.67M |
| Elanco Animal Health Inc | 1.38% | $61.47M |
| Alphabet Inc | 1.37% | $60.99M |
| Southwest Airlines Co | 1.35% | $59.91M |
| Gsk PLC | 1.32% | $58.46M |
| Nextpower Inc | 1.30% | $57.65M |
| United Airlines Holdings Inc | 1.28% | $56.71M |
| Applied Materials Inc | 1.26% | $55.83M |
| Raymond James Financial Inc | 1.20% | $53.23M |
| Analog Devices Inc | 1.20% | $53.13M |
| Sony Group Corp | 1.15% | $50.90M |
| Amentum Holdings Inc | 1.10% | $48.64M |
| Charles Schwab Corp/The | 1.09% | $48.28M |
| Alphabet Inc | 1.01% | $45.03M |
| Delta Air Lines Inc | 1.00% | $44.52M |
| Citigroup Inc | 0.97% | $42.92M |
| Texas Instruments Inc | 0.94% | $41.94M |
| Bank of America Corp | 0.93% | $41.29M |
| ConocoPhillips | 0.89% | $39.56M |
| CME Group Inc | 0.89% | $39.32M |
| First American US Treasury Mon | 0.87% | $38.56M |
| Moog Inc | 0.84% | $37.09M |
| NetApp Inc | 0.81% | $36.11M |
| Hewlett Packard Enterprise Co | 0.78% | $34.59M |
| JPMorgan Chase & Co | 0.74% | $32.77M |
| Thermo Fisher Scientific Inc | 0.74% | $32.64M |
| Oracle Corp | 0.73% | $32.33M |
| Jacobs Solutions Inc | 0.73% | $32.31M |
| Infineon Technologies AG | 0.72% | $32.18M |
| Ericsson | 0.70% | $31.08M |
| XPO Inc | 0.70% | $30.99M |
| Dollar Tree Inc | 0.69% | $30.68M |
| Visa Inc | 0.68% | $30.31M |
| Boston Scientific Corp | 0.67% | $29.59M |
| Goldman Sachs Financial Square | 0.65% | $28.92M |
| MSILF Treasury Securities Port | 0.65% | $28.92M |
| Walt Disney Co/The | 0.65% | $28.67M |
| Adobe Inc | 0.63% | $27.82M |
| Jabil Inc | 0.61% | $27.24M |
| Albemarle Corp | 0.60% | $26.78M |
| American Airlines Group Inc | 0.58% | $25.89M |
| Mattel Inc | 0.57% | $25.34M |
| Seagate Technology Holdings PL | 0.56% | $24.97M |
| Bank of New York Mellon Corp/T | 0.56% | $24.89M |
| Kirby Corp | 0.56% | $24.70M |
| Airbus SE | 0.55% | $24.43M |
| Chevron Corp | 0.51% | $22.63M |
| Novartis AG | 0.51% | $22.56M |
| Carnival Corp | 0.49% | $21.91M |
| HP Inc | 0.49% | $21.58M |
| US Foods Holding Corp | 0.45% | $20.03M |
| Glencore PLC | 0.45% | $20.01M |
| Linde PLC | 0.43% | $18.99M |
| Norfolk Southern Corp | 0.43% | $18.92M |
| Sysco Corp | 0.42% | $18.84M |
| BJ's Wholesale Club Holdings I | 0.42% | $18.75M |
| PayPal Holdings Inc | 0.42% | $18.64M |
| United Parcel Service Inc | 0.39% | $17.34M |
| Wells Fargo & Co | 0.38% | $16.93M |
| NVIDIA Corp | 0.37% | $16.50M |
| Booz Allen Hamilton Holding Co | 0.37% | $16.47M |
| Teradyne Inc | 0.37% | $16.31M |
| Zimmer Biomet Holdings Inc | 0.36% | $16.20M |
| CarMax Inc | 0.36% | $16.14M |
| TJX Cos Inc/The | 0.36% | $16.13M |
| Whirlpool Corp | 0.34% | $15.31M |
| Keysight Technologies Inc | 0.33% | $14.84M |
| Caterpillar Inc | 0.33% | $14.50M |
| Agilent Technologies Inc | 0.31% | $13.88M |
| Tronox Holdings PLC | 0.30% | $13.36M |
| Corning Inc | 0.30% | $13.16M |
| Knight-Swift Transportation Ho | 0.29% | $12.90M |
| EOG Resources Inc | 0.28% | $12.64M |
| Cameco Corp | 0.28% | $12.41M |
| Meta Platforms Inc | 0.27% | $11.99M |
| Royal Caribbean Cruises Ltd | 0.26% | $11.49M |
| Nintendo Co Ltd | 0.25% | $11.01M |
| eBay Inc | 0.24% | $10.75M |
| AMETEK Inc | 0.21% | $9.36M |
| Philip Morris International In | 0.21% | $9.16M |
| Hanover Insurance Group Inc/Th | 0.20% | $8.88M |
| Ciena Corp | 0.19% | $8.63M |
| Carrier Global Corp | 0.19% | $8.62M |
| LivaNova PLC | 0.19% | $8.56M |
| TechnipFMC PLC | 0.19% | $8.35M |
| Parsons Corp | 0.18% | $7.92M |
| CVS Health Corp | 0.18% | $7.89M |
| Revvity Inc | 0.18% | $7.84M |
| Illumina Inc | 0.16% | $7.29M |
| Boeing Co/The | 0.16% | $7.10M |
| Tyson Foods Inc | 0.16% | $7.05M |
| NIKE Inc | 0.14% | $6.10M |
| Expand Energy Corp | 0.13% | $5.92M |
| Evercore Inc | 0.13% | $5.75M |
| Capital One Financial Corp | 0.13% | $5.66M |
| Corteva Inc | 0.12% | $5.52M |
| Danaher Corp | 0.12% | $5.37M |
| DuPont de Nemours Inc | 0.12% | $5.17M |
| UnitedHealth Group Inc | 0.12% | $5.16M |
| Burlington Stores Inc | 0.12% | $5.15M |
| Viper Energy Inc | 0.11% | $4.94M |
| Rockwell Automation Inc | 0.11% | $4.84M |
| Qnity Electronics Inc | 0.11% | $4.78M |
| General Dynamics Corp | 0.11% | $4.73M |
| Capri Holdings Ltd | 0.10% | $4.31M |
| Murphy USA Inc | 0.10% | $4.27M |
| Marsh & McLennan Cos Inc | 0.09% | $4.18M |
| Stryker Corp | 0.09% | $3.94M |
| Saia Inc | 0.09% | $3.90M |
| GXO Logistics Inc | 0.09% | $3.79M |
| Abbott Laboratories | 0.08% | $3.69M |
| Progressive Corp/The | 0.08% | $3.63M |
| Alcon AG | 0.08% | $3.39M |
| Dow Inc | 0.08% | $3.37M |
| Birkenstock Holding Plc | 0.07% | $3.33M |
| Merck & Co Inc | 0.07% | $3.16M |
| Otis Worldwide Corp | 0.07% | $3.09M |
| Siemens Healthineers AG | 0.07% | $2.95M |
| CSX Corp | 0.06% | $2.73M |
| Honeywell International Inc | 0.06% | $2.64M |
| Alaska Air Group Inc | 0.05% | $2.09M |
| Freeport-McMoRan Inc | 0.05% | $2.08M |
| Altria Group Inc | 0.05% | $2.03M |
| L3Harris Technologies Inc | 0.04% | $1.92M |
| Xcel Energy Inc | 0.04% | $1.91M |
| Newell Brands Inc | 0.04% | $1.88M |
| RXO Inc | 0.04% | $1.78M |
| FMC Corp | 0.03% | $1.52M |
| Sony Financial Group Inc | 0.03% | $1.28M |
| Taylor Morrison Home Corp | 0.03% | $1.18M |
| RTX Corp | 0.02% | $926.48K |
| Waters Corp | 0.02% | $921.51K |
| PG&E Corp | 0.01% | $465.36K |
| GRAIL Inc | 0.01% | $426.80K |
POSKX overview: performance, fees, allocation and SEC filings