0001145549-20-078541.txt : 20201230 0001145549-20-078541.hdr.sgml : 20201230 20201230123712 ACCESSION NUMBER: 0001145549-20-078541 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201230 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: 201424952 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 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