0001145549-20-035717.txt : 20200624
0001145549-20-035717.hdr.sgml : 20200624
20200624142530
ACCESSION NUMBER: 0001145549-20-035717
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP Odyssey Funds
CENTRAL INDEX KEY: 0001293967
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21597
FILM NUMBER: 20985091
BUSINESS ADDRESS:
STREET 1: 177 EAST COLORADO BOULEVARD, 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 626-304-9222
MAIL ADDRESS:
STREET 1: 177 EAST COLORADO BOULEVARD, 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMECAP Management Co
DATE OF NAME CHANGE: 20160621
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMECAP Odyssey Funds
DATE OF NAME CHANGE: 20040629
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMECAP Funds
DATE OF NAME CHANGE: 20040616
0001293967
S000005539
PRIMECAP Odyssey Stock Fund
C000015069
PRIMECAP Odyssey Stock Fund
POSKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001293967
XXXXXXXX
S000005539
C000015069
PRIMECAP Odyssey Funds
811-21597
0001293967
5493004GQ7ACYH108358
177 East Colorado Boulevard
11th Floor
Pasadena
91105
626-304-9222
PRIMECAP Odyssey Stock Fund
S000005539
254900B5NUO3LN4OWQ88
2020-10-31
2020-04-30
N
7428932835.370000000000
27853461.150000000000
7401079374.220000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.180000000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
468200.000000000000
NS
USD
43116538.000000000000
0.5825709443
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
685100.000000000000
NS
USD
43661423.000000000000
0.5899331813
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems Inc
00724F101
254000.000000000000
NS
USD
89824560.000000000000
1.2136683781
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4250800.000000000000
NS
USD
154134008.000000000000
2.0825882308
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1143800.000000000000
NS
USD
87683708.000000000000
1.1847421648
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
71550.000000000000
NS
USD
2326806.000000000000
0.0314387386
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
653200.000000000000
NS
USD
40126076.000000000000
0.5421651893
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
42825.000000000000
NS
USD
57756364.500000000000
0.7803775852
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
32325.000000000000
NS
USD
43532077.500000000000
0.5881855240
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
277900.000000000000
NS
USD
10907575.000000000000
0.1473781654
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
11050.000000000000
NS
USD
27337700.000000000000
0.3693745009
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
4900350.000000000000
NS
USD
58853203.500000000000
0.7951975722
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
34900.000000000000
NS
USD
2927063.000000000000
0.0395491367
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
879000.000000000000
NS
USD
210274380.000000000000
2.8411312643
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
381200.000000000000
NS
USD
41779520.000000000000
0.5645057685
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1262050.000000000000
NS
USD
62698644.000000000000
0.8471554057
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
65000.000000000000
NS
USD
5010200.000000000000
0.0676955312
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
7366600.000000000000
NS
USD
385125848.000000000000
5.2036443406
Long
EC
CORP
GB
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
307700.000000000000
NS
USD
8095587.000000000000
0.1093838694
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4068100.000000000000
NS
USD
97837805.000000000000
1.3219396801
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
557375.000000000000
NS
USD
165445621.250000000000
2.2354255763
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
240400.000000000000
NS
USD
9010192.000000000000
0.1217415940
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2623970.000000000000
NS
USD
159563615.700000000000
2.1559506071
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
31000.000000000000
NS
USD
5663390.000000000000
0.0765211358
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
213800.000000000000
NS
USD
38101298.000000000000
0.5148073149
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
821000.000000000000
NS
USD
50532550.000000000000
0.6827727071
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
947900.000000000000
NS
USD
69812835.000000000000
0.9432791012
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
2285700.000000000000
NS
USD
36342630.000000000000
0.4910449971
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
431662.000000000000
NS
USD
7644734.020000000000
0.1032921502
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
650723.000000000000
NS
USD
75731142.740000000000
1.0232445689
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
916000.000000000000
NS
USD
38820080.000000000000
0.5245191686
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1657850.000000000000
NS
USD
80505196.000000000000
1.0877493934
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
397900.000000000000
NS
USD
14972977.000000000000
0.2023080181
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
455298.000000000000
NS
USD
10021108.980000000000
0.1354006419
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
363983.000000000000
NS
USD
9532714.770000000000
0.1288016827
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
1149800.000000000000
NS
USD
1471744.000000000000
0.0198855319
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
253050.000000000000
NS
USD
11835148.500000000000
0.1599111143
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
10627599.000000000000
NS
USD
103725366.240000000000
1.4014897152
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
264700.000000000000
NS
USD
27436155.000000000000
0.3707047798
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere and Co
244199105
111000.000000000000
NS
USD
16101660.000000000000
0.2175582667
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1253150.000000000000
NS
USD
32469116.500000000000
0.4387078541
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
295000.000000000000
NS
USD
1454350.000000000000
0.0196505121
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
219100.000000000000
NS
USD
23695665.000000000000
0.3201649895
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2200670.000000000000
NS
USD
94562789.900000000000
1.2776891737
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
338383.000000000000
NS
USD
12415272.270000000000
0.1677494814
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
304510954.050000000000
NS
USD
304510954.050000000000
4.1144127586
Long
STIV
RF
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
297884.000000000000
NS
USD
14006505.680000000000
0.1892494996
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
350000.000000000000
NS
USD
16628500.000000000000
0.2246766878
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
408900.000000000000
NS
USD
16286487.000000000000
0.2200555646
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
2364490.000000000000
NS
USD
58426547.900000000000
0.7894327968
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
16786830.000000000000
NS
USD
142016581.800000000000
1.9188631093
Long
EC
CORP
SE
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
713385.000000000000
NS
USD
90435816.450000000000
1.2219273957
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
126110.000000000000
NS
USD
16472488.200000000000
0.2225687277
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N0280G100
1345200.000000000000
NS
85323415.120000000000
1.1528509668
Long
EC
CORP
FR
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3035650.000000000000
NS
USD
47082931.500000000000
0.6361630395
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
397300.000000000000
NS
USD
19324672.000000000000
0.2611061309
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
11165352.000000000000
NS
USD
112323441.120000000000
1.5176629710
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2585200.000000000000
NS
USD
155060296.000000000000
2.0951038107
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase and Co
46625H100
2422400.000000000000
NS
USD
231969024.000000000000
3.1342593731
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
711700.000000000000
NS
USD
58893175.000000000000
0.7957376488
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA-Tencor Corp
482480100
732620.000000000000
NS
USD
120215615.800000000000
1.6242984262
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
530550.000000000000
NS
USD
51341323.500000000000
0.6937004848
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
860200.000000000000
NS
USD
10227778.000000000000
0.1381930592
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
40000.000000000000
NS
USD
7748000.000000000000
0.1046874328
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2515441.000000000000
NS
USD
388987796.240000000000
5.2558252192
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1032400.000000000000
NS
USD
17375292.000000000000
0.2347669998
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh and McLennan Cos Inc
571748102
305025.000000000000
NS
USD
29688083.250000000000
0.4011318046
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
1948243.000000000000
NS
180791006.590000000000
2.4427654055
Long
EC
CORP
DE
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
455612.000000000000
NS
USD
13777706.880000000000
0.1861580748
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
7576200.000000000000
NS
USD
66064464.000000000000
0.8926328264
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
185000.000000000000
NS
USD
2332850.000000000000
0.0315204024
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck and Co Inc
58933Y105
873500.000000000000
NS
USD
69303490.000000000000
0.9363970645
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1157050.000000000000
NS
USD
207354930.500000000000
2.8016849978
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2817400.000000000000
NS
USD
123317598.000000000000
1.6662109912
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1688600.000000000000
NS
USD
23437768.000000000000
0.3166804032
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
654902204
4571242.000000000000
NS
USD
16365046.360000000000
0.2211170227
Long
EC
CORP
FI
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
570200.000000000000
NS
USD
5593662.000000000000
0.0755790030
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
188600.000000000000
NS
USD
32269460.000000000000
0.4360101867
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
828900.000000000000
NS
USD
65615724.000000000000
0.8865696567
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1283550.000000000000
NS
USD
108755191.500000000000
1.4694504139
Long
EC
CORP
CH
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
97720.000000000000
NS
USD
28561601.600000000000
0.3859112996
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
764500.000000000000
NS
USD
40495565.000000000000
0.5471575557
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
146081.000000000000
NS
USD
7436983.710000000000
0.1004851230
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
307100.000000000000
NS
USD
37773300.000000000000
0.5103755559
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
106764.000000000000
NS
37103324.320000000000
0.5013231509
Long
EC
CORP
CH
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
680300.000000000000
NS
USD
61587559.000000000000
0.8321429333
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
225499.000000000000
NS
USD
4864013.430000000000
0.0657203252
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
138900.000000000000
NS
USD
10361940.000000000000
0.1400057948
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
185800.000000000000
NS
USD
16593798.000000000000
0.2242078103
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
226500.000000000000
NS
USD
17508450.000000000000
0.2365661698
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1717105.000000000000
NS
USD
135084650.350000000000
1.8252020215
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
563250.000000000000
NS
USD
37129440.000000000000
0.5016760140
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
318962.000000000000
NS
USD
20671927.220000000000
0.2793096273
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
297600.000000000000
NS
USD
14671680.000000000000
0.1982370308
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
30000.000000000000
NS
USD
5684400.000000000000
0.0768050133
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1049800.000000000000
NS
USD
95909728.000000000000
1.2958883853
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
321800.000000000000
NS
USD
15069894.000000000000
0.2036175163
Long
EC
CORP
FR
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
97200.000000000000
NS
USD
1634904.000000000000
0.0220900752
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1682010.000000000000
NS
USD
63445417.200000000000
0.8572454637
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
69900.000000000000
NS
USD
5708034.000000000000
0.0771243451
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
2781400.000000000000
NS
USD
178704950.000000000000
2.4145795628
Long
EC
CORP
JP
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4177450.000000000000
NS
USD
130545312.500000000000
1.7638685643
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
1785400.000000000000
NS
USD
5766842.000000000000
0.0779189319
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
30000.000000000000
NS
USD
5592900.000000000000
0.0755687072
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
266700.000000000000
NS
USD
13081635.000000000000
0.1767530699
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
517600.000000000000
NS
USD
32370704.000000000000
0.4373781494
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1114800.000000000000
NS
USD
129394836.000000000000
1.7483238519
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
391600.000000000000
NS
USD
131060688.000000000000
1.7708320824
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
380000.000000000000
NS
USD
3256600.000000000000
0.0440016900
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
367200.000000000000
NS
USD
22836168.000000000000
0.3085518591
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
50000.000000000000
NS
USD
7989500.000000000000
0.1079504704
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Continental Holdings Inc
910047109
2407540.000000000000
NS
USD
71215033.200000000000
0.9622249621
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
258300.000000000000
NS
USD
24450678.000000000000
0.3303663799
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
198400.000000000000
NS
USD
11527040.000000000000
0.1557480932
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
168900.000000000000
NS
USD
30185808.000000000000
0.4078568338
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo and Co
949746101
3869208.000000000000
NS
USD
112400492.400000000000
1.5187040527
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1356239.000000000000
NS
USD
151546145.860000000000
2.0476222210
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
301900.000000000000
NS
USD
36137430.000000000000
0.4882724286
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
D6T479107
1312711.000000000000
NS
57829312.130000000000
0.7813632202
Long
EC
CORP
DE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
77000.000000000000
NS
USD
7517510.000000000000
0.1015731574
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
95000.000000000000
NS
USD
3286050.000000000000
0.0443996049
Long
EC
CORP
GB
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
282470.000000000000
NS
USD
14917240.700000000000
0.2015549347
Long
EC
CORP
CH
N
1
N
N
N
2020-05-29
PRIMECAP Odyssey Funds
/s/ Michael J. Ricks
PRIMECAP Odyssey Funds
Chief Financial Officer