Schedule of Investments
|
||||||
PRIMECAP Odyssey Stock Fund
|
||||||
January 31, 2022 (Unaudited)
|
||||||
Shares
|
|
Value
|
||||
COMMON STOCKS - 96.2%
|
||||||
Communication Services - 3.1%
|
||||||
378,300
|
Activision Blizzard, Inc.
|
$
|
29,889,483
|
|||
21,155
|
Alphabet, Inc. - Class A (a)
|
57,246,911
|
||||
25,965
|
Alphabet, Inc. - Class C (a)
|
70,468,231
|
||||
138,600
|
Comcast Corp. - Class A
|
6,928,614
|
||||
75,200
|
Meta Platforms, Inc. - Class A (a)
|
23,557,152
|
||||
30,100
|
Nintendo Co. Ltd. - JPY
|
14,750,254
|
||||
137,380
|
Walt Disney Co. (The) (a)
|
19,641,219
|
||||
222,481,864
|
||||||
Consumer Discretionary - 11.0%
|
||||||
10,830
|
Amazon.com, Inc. (a)
|
32,397,620
|
||||
426,910
|
Bath & Body Works, Inc.
|
23,936,844
|
||||
380,100
|
Brinker International, Inc. (a)
|
12,623,121
|
||||
25,700
|
Burlington Stores, Inc. (a)
|
6,089,101
|
||||
139,500
|
Capri Holdings Ltd. (a)
|
8,379,765
|
||||
543,900
|
CarMax, Inc. (a)
|
60,465,363
|
||||
1,268,700
|
Carnival Corp. (a)
|
25,132,947
|
||||
205,000
|
Dollar Tree, Inc. (a)
|
26,900,100
|
||||
262,220
|
eBay, Inc.
|
15,751,555
|
||||
217,800
|
Leslie’s, Inc. (a)
|
4,536,774
|
||||
27,000
|
Lowe’s Companies, Inc.
|
6,408,450
|
||||
5,095,290
|
Mattel, Inc. (a)
|
106,593,467
|
||||
82,400
|
MGM Resorts International
|
3,520,128
|
||||
1,100,800
|
Newell Brands, Inc.
|
25,549,568
|
||||
908,510
|
Ross Stores, Inc.
|
88,806,852
|
||||
184,550
|
Royal Caribbean Cruises Ltd. (a)
|
14,359,836
|
||||
1,646,359
|
Sony Group Corp. - ADR
|
183,832,446
|
||||
230,400
|
TJX Cos., Inc. (The)
|
16,581,888
|
||||
195,499
|
Victoria’s Secret & Co. (a)
|
10,914,709
|
||||
564,189
|
Whirlpool Corp.
|
118,586,886
|
||||
791,367,420
|
||||||
Consumer Staples - 1.0%
|
||||||
220,000
|
Altria Group, Inc.
|
11,193,600
|
||||
327,630
|
BJ’s Wholesale Club Holdings, Inc. (a)
|
20,139,416
|
||||
111,700
|
Philip Morris International, Inc.
|
11,488,345
|
||||
239,500
|
Sysco Corp.
|
18,716,925
|
||||
153,200
|
Tyson Foods, Inc. - Class A
|
13,924,348
|
||||
75,462,634
|
||||||
Energy - 1.7%
|
||||||
99,400
|
Cameco Corp.
|
1,931,342
|
||||
271,200
|
EOG Resources, Inc.
|
30,233,376
|
||||
352,600
|
Hess Corp.
|
32,541,454
|
||||
166,700
|
Pioneer Natural Resources Co.
|
36,488,963
|
||||
1,394,000
|
Southwestern Energy Co. (a)
|
6,133,600
|
||||
922,800
|
Transocean Ltd. (a)
|
2,906,820
|
||||
181,400
|
Valero Energy Corp.
|
15,050,758
|
||||
125,286,313
|
||||||
Financials - 14.1%
|
||||||
2,853,230
|
Bank of America Corp.
|
131,648,032
|
||||
1,504,080
|
Charles Schwab Corp. (The)
|
131,907,816
|
||||
1,307,950
|
Citigroup, Inc.
|
85,173,704
|
||||
152,500
|
CME Group, Inc. - Class A
|
34,998,750
|
||||
925,420
|
Discover Financial Services
|
107,117,365
|
||||
969,920
|
JPMorgan Chase & Co.
|
144,130,112
|
||||
597,000
|
Northern Trust Corp.
|
69,634,080
|
||||
82,000
|
Progressive Corp. (The)
|
8,910,120
|
||||
989,965
|
Raymond James Financial, Inc.
|
104,807,595
|
||||
3,563,068
|
Wells Fargo & Co.
|
191,693,058
|
||||
1,010,020,632
|
||||||
Health Care - 22.2%
|
||||||
291,020
|
Abbott Laboratories
|
37,093,409
|
||||
513,870
|
Agilent Technologies, Inc.
|
71,592,368
|
||||
46,500
|
Alcon, Inc.
|
3,570,270
|
||||
649,990
|
Amgen, Inc.
|
147,638,729
|
||||
4,426,040
|
AstraZeneca PLC - ADR
|
257,639,788
|
||||
530,450
|
Biogen, Inc. (a)
|
119,881,700
|
||||
349,800
|
Boston Scientific Corp. (a)
|
15,006,420
|
||||
1,781,740
|
Bristol-Myers Squibb Co.
|
115,617,109
|
||||
310,060
|
CVS Health Corp.
|
33,024,491
|
||||
1,959,390
|
Elanco Animal Health, Inc. (a)
|
51,022,516
|
||||
1,434,913
|
Eli Lilly & Co.
|
352,113,301
|
||||
27,000
|
IQVIA Holdings, Inc. (a)
|
6,612,300
|
||||
340,000
|
LivaNova PLC (a)
|
25,537,400
|
||||
47,190
|
Medtronic PLC
|
4,883,693
|
||||
98,200
|
Merck & Co., Inc.
|
8,001,336
|
||||
787,150
|
Novartis AG - ADR
|
68,411,206
|
||||
276,290
|
PerkinElmer, Inc.
|
47,568,849
|
||||
80,511
|
Roche Holding AG - CHF
|
31,157,707
|
||||
122,300
|
Sanofi - ADR
|
6,359,600
|
||||
284,898
|
Siemens Healthineers AG - EUR
|
18,308,095
|
||||
30,000
|
Stryker Corp.
|
7,441,500
|
||||
214,330
|
Thermo Fisher Scientific, Inc.
|
124,590,029
|
||||
8,080
|
Waters Corp. (a)
|
2,586,570
|
||||
313,800
|
Zimmer Biomet Holdings, Inc.
|
38,603,676
|
||||
1,594,262,062
|
||||||
Industrials - 18.1%
|
||||||
3,383,440
|
AECOM
|
233,897,207
|
||||
461,267
|
Airbus SE - EUR (a)
|
58,900,337
|
||||
54,050
|
Alaska Air Group, Inc. (a)
|
2,958,697
|
||||
2,531,700
|
American Airlines Group, Inc. (a)
|
41,697,099
|
||||
34,900
|
AMETEK, Inc.
|
4,773,273
|
||||
405,692
|
Carrier Global Corp.
|
19,343,395
|
||||
158,353
|
Caterpillar, Inc.
|
31,917,631
|
||||
332,700
|
CSX Corp.
|
11,384,994
|
||||
313,560
|
Curtiss-Wright Corp.
|
41,637,632
|
||||
45,760
|
Deere & Co.
|
17,224,064
|
||||
747,350
|
Delta Air Lines, Inc. (a)
|
29,662,322
|
||||
635,085
|
FedEx Corp.
|
156,141,998
|
||||
87,020
|
General Dynamics Corp.
|
18,456,942
|
||||
96,900
|
GXO Logistics, Inc. (a)
|
7,869,249
|
||||
530,580
|
Jacobs Engineering Group, Inc.
|
69,070,904
|
||||
130,000
|
JELD-WEN Holding, Inc. (a)
|
3,068,000
|
||||
400,400
|
Kirby Corp. (a)
|
26,098,072
|
||||
28,900
|
L3Harris Technologies, Inc.
|
6,048,481
|
||||
248,500
|
Matson, Inc.
|
24,268,510
|
||||
649,500
|
Maxar Technologies, Inc.
|
16,893,495
|
||||
106,100
|
Norfolk Southern Corp.
|
28,858,139
|
||||
33,581
|
Otis Worldwide Corp.
|
2,868,825
|
||||
15,062
|
Raytheon Technologies Corp.
|
1,358,442
|
||||
19,150
|
Rockwell Automation, Inc.
|
5,538,563
|
||||
87,800
|
Science Applications International Corp.
|
7,202,234
|
||||
1,187,374
|
Siemens AG - EUR
|
188,519,790
|
||||
2,738,380
|
Southwest Airlines Co. (a)
|
122,569,889
|
||||
42,200
|
Union Pacific Corp.
|
10,320,010
|
||||
1,510,530
|
United Airlines Holdings, Inc. (a)
|
64,771,526
|
||||
185,300
|
United Parcel Service, Inc. - Class B
|
37,469,513
|
||||
108,200
|
XPO Logistics, Inc. (a)
|
7,159,594
|
||||
1,297,948,827
|
||||||
Information Technology - 23.0%
|
||||||
136,730
|
Adobe, Inc. (a)
|
73,054,839
|
||||
307,870
|
Analog Devices, Inc.
|
50,481,444
|
||||
699,050
|
Applied Materials, Inc.
|
96,594,729
|
||||
531,100
|
Cisco Systems, Inc.
|
29,566,337
|
||||
377,898
|
Corning, Inc.
|
15,886,832
|
||||
256,220
|
Diebold Nixdorf, Inc. (a)
|
2,393,095
|
||||
116,600
|
Fidelity National Information Services, Inc.
|
13,982,672
|
||||
5,958,299
|
Flex Ltd. (a)
|
96,405,278
|
||||
6,159,660
|
Hewlett Packard Enterprise Co.
|
100,587,248
|
||||
1,459,220
|
HP, Inc.
|
53,597,150
|
||||
2,814,940
|
Intel Corp.
|
137,425,371
|
||||
85,000
|
Jabil, Inc.
|
5,226,650
|
||||
180,890
|
Keysight Technologies, Inc. (a)
|
30,537,850
|
||||
401,590
|
KLA Corp.
|
156,326,939
|
||||
9,346,620
|
L.M. Ericsson Telephone Co. - ADR
|
115,711,155
|
||||
748,050
|
Microsoft Corp.
|
232,628,589
|
||||
1,060,600
|
NetApp, Inc.
|
91,752,506
|
||||
37,880
|
NVIDIA Corp.
|
9,275,297
|
||||
688,180
|
Oracle Corp.
|
55,852,689
|
||||
195,200
|
PayPal Holdings, Inc. (a)
|
33,562,688
|
||||
396,947
|
QUALCOMM, Inc.
|
69,767,405
|
||||
180,000
|
Teradyne, Inc.
|
21,137,400
|
||||
564,170
|
Texas Instruments, Inc.
|
101,262,873
|
||||
142,500
|
Visa, Inc. - Class A
|
32,229,225
|
||||
172,640
|
WEX, Inc. (a)
|
27,791,587
|
||||
1,653,037,848
|
||||||
Materials - 2.0%
|
||||||
251,300
|
Albemarle Corp.
|
55,471,962
|
||||
236,983
|
Corteva, Inc.
|
11,394,143
|
||||
247,373
|
Dow, Inc.
|
14,775,589
|
||||
223,384
|
DuPont de Nemours, Inc.
|
17,111,215
|
||||
566,100
|
Freeport-McMoRan, Inc.
|
21,070,242
|
||||
4,339,964
|
Glencore PLC - GBP
|
22,609,540
|
||||
142,432,691
|
||||||
TOTAL COMMON STOCKS
|
||||||
(Cost $3,326,041,074)
|
$
|
6,912,300,291
|
||||
Shares
|
|
Value
|
||||
SHORT-TERM INVESTMENTS - 3.7%
|
||||||
262,899,124
|
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares - 0.01% (b)
|
$
|
262,899,124
|
|||
TOTAL SHORT-TERM INVESTMENTS
|
||||||
(Cost $262,899,124)
|
262,899,124
|
|||||
TOTAL INVESTMENTS IN SECURITIES
|
||||||
(Cost $3,588,940,198) - 99.9%
|
7,175,199,415
|
|||||
Other Assets in Excess of Liabilities - 0.1%
|
10,936,915
|
|||||
TOTAL NET ASSETS - 100.0%
|
$
|
7,186,136,330
|
||||
ADR
|
American Depository Receipt
|
|||||
CHF
|
Swiss Francs
|
|||||
EUR
|
Euros
|
|||||
GBP
|
British Pound Sterling
|
|||||
JPY
|
Japanese Yen
|
|||||
(a)
|
Non-Income Producing
|
|||||
(b)
|
Rate quoted is seven-day yield at period end.
|
|||||
The Global Industry Classification Standard (GICS®) was developed by and is the exclusive property of MSCI Inc. and Standard
& Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by the fund’s administrator.
|
Level 1 – |
Unadjusted quoted prices in active markets for identical securities to which the Trust has access at the date of measurement.
|
Level 2 – |
Other significant observable inputs (including quoted prices for similar or related securities in both active and inactive markets, interest rates,
foreign exchange rates, and fair value estimates for foreign securities indices).
|
Level 3 – |
Significant unobservable inputs to the extent observable inputs are unavailable (including the Fund’s own assumptions in determining fair value of
investments based on the best available information).
|
Quoted prices
|
Significant
|
|||||||||||||||
in active
|
other
|
Significant
|
||||||||||||||
markets for
|
observable
|
unobservable
|
||||||||||||||
identical assets
|
inputs
|
inputs
|
||||||||||||||
Fund
|
Description
|
(Level 1)
|
(Level 2)
|
(Level 3)
|
Total
|
|||||||||||
Stock Fund
|
Common Stocks(1)
|
$
|
6,578,054,568
|
$
|
334,245,723
|
$
|
-
|
$
|
6,912,300,291
|
|||||||
Short-Term Investments |
262,899,124
|
-
|
-
|
262,899,124
|
||||||||||||
Total Investments in Securities |
$
|
6,840,953,692
|
$
|
334,245,723
|
$
|
-
|
$
|
7,175,199,415
|
||||||||
(1) Refer to the Fund’s Schedule of Investments for the breakdown of major categories.
|