0001145549-22-080073.txt : 20221229
0001145549-22-080073.hdr.sgml : 20221229
20221229115253
ACCESSION NUMBER: 0001145549-22-080073
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
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: 221497569
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
2022-10-31
2022-10-31
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5801899392.440000000000
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0.000000000000
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0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
255960.000000000000
NS
USD
25324682.400000000000
0.4364895130
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
354030.000000000000
NS
USD
25773384.000000000000
0.4442232148
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
126000.000000000000
NS
USD
40131000.000000000000
0.6916872783
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3008900.000000000000
NS
USD
226509992.000000000000
3.9040661804
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
459100.000000000000
NS
USD
63516485.000000000000
1.0947532989
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
54050.000000000000
NS
USD
2403063.000000000000
0.0414185569
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
198200.000000000000
NS
USD
55470234.000000000000
0.9560702496
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
490600.000000000000
NS
USD
46440196.000000000000
0.8004309082
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
372480.000000000000
NS
USD
35203084.800000000000
0.6067510382
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
207300.000000000000
NS
USD
9591771.000000000000
0.1653212224
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
2350490.000000000000
NS
USD
33329948.200000000000
0.5744661523
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
34900.000000000000
NS
USD
4525134.000000000000
0.0779940101
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
624200.000000000000
NS
USD
168752470.000000000000
2.9085728412
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
257300.000000000000
NS
USD
36696126.000000000000
0.6324847006
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
627650.000000000000
NS
USD
55415218.500000000000
0.9551220170
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
3978680.000000000000
NS
USD
233986170.800000000000
4.0329236164
Long
EC
CORP
GB
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
283600.000000000000
NS
USD
21950640.000000000000
0.3783354125
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2036330.000000000000
NS
USD
73389333.200000000000
1.2649190935
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
424100.000000000000
NS
USD
14156458.000000000000
0.2439969576
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
555850.000000000000
NS
USD
157550124.000000000000
2.7154921749
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
349800.000000000000
NS
USD
15079878.000000000000
0.2599127799
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
369100.000000000000
NS
USD
12324249.000000000000
0.2124174889
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1699300.000000000000
NS
USD
131644771.000000000000
2.2689943775
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
25700.000000000000
NS
USD
3674072.000000000000
0.0633253311
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
236000.000000000000
NS
USD
40898800.000000000000
0.7049208756
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
332700.000000000000
NS
USD
9668262.000000000000
0.1666396010
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
267160.000000000000
NS
USD
25300052.000000000000
0.4360649899
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
172400.000000000000
NS
USD
4089328.000000000000
0.0704825734
Long
EC
CORP
CA
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
521900.000000000000
NS
USD
32884919.000000000000
0.5667957470
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1268700.000000000000
NS
USD
11494422.000000000000
0.1981148107
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
391872.000000000000
NS
USD
15580830.720000000000
0.2685470682
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
142223.000000000000
NS
USD
30785590.580000000000
0.5306122788
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
501600.000000000000
NS
USD
22787688.000000000000
0.3927625500
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1193150.000000000000
NS
USD
54717859.000000000000
0.9431025135
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
138600.000000000000
NS
USD
4399164.000000000000
0.0758228246
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
263698.000000000000
NS
USD
8483164.660000000000
0.1462135774
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
230083.000000000000
NS
USD
15033623.220000000000
0.2591155448
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
274940.000000000000
NS
USD
46143180.200000000000
0.7953116226
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
23100.000000000000
NS
USD
9143442.000000000000
0.1575939426
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
916450.000000000000
NS
USD
31095148.500000000000
0.5359477371
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
271600.000000000000
NS
USD
28936264.000000000000
0.4987377761
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
690220.000000000000
NS
USD
72100381.200000000000
1.2427030585
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
196300.000000000000
NS
USD
31113550.000000000000
0.5362649004
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
199383.000000000000
NS
USD
9319161.420000000000
0.1606225960
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
214277884.470000000000
NS
USD
214277884.470000000000
3.6932368174
Long
STIV
RF
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
215784.000000000000
NS
USD
12342844.800000000000
0.2127380012
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
250600.000000000000
NS
USD
34211912.000000000000
0.5896674466
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
230650.000000000000
NS
USD
9189096.000000000000
0.1583808229
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1873690.000000000000
NS
USD
24713971.100000000000
0.4259634549
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
5845580.000000000000
NS
USD
32559880.600000000000
0.5611934713
Long
EC
CORP
SE
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
41590.000000000000
NS
USD
4371109.000000000000
0.0753392761
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
75200.000000000000
NS
USD
7005632.000000000000
0.1207472161
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
747285.000000000000
NS
USD
119774839.800000000000
2.0644073897
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
137000.000000000000
NS
USD
11369630.000000000000
0.1959639289
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
504900.000000000000
NS
USD
16000281.000000000000
0.2757766021
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
111200.000000000000
NS
USD
4063248.000000000000
0.0700330655
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
85070.000000000000
NS
USD
21250486.000000000000
0.3662677438
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
448400.000000000000
NS
48558313.650000000000
0.8369382226
Long
EC
CORP
FR
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1286260.000000000000
NS
USD
35526501.200000000000
0.6123253576
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
348400.000000000000
NS
USD
49152272.000000000000
0.8471755312
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
4726680.000000000000
NS
USD
67449723.600000000000
1.1625455569
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3598610.000000000000
NS
USD
102308482.300000000000
1.7633618817
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
27000.000000000000
NS
USD
5661090.000000000000
0.0975730466
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
865310.000000000000
NS
USD
108925222.800000000000
1.8774062670
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
466190.000000000000
NS
USD
53714411.800000000000
0.9258073635
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
267000.000000000000
NS
USD
2832870.000000000000
0.0488265964
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
353930.000000000000
NS
USD
112001148.500000000000
1.9304221070
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
146320.000000000000
NS
USD
25481628.000000000000
0.4391945857
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
371600.000000000000
NS
USD
25919100.000000000000
0.4467347371
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
2500.000000000000
NS
USD
120075.000000000000
0.0020695809
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
23300.000000000000
NS
USD
5742751.000000000000
0.0989805340
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
217800.000000000000
NS
USD
3057912.000000000000
0.0527053607
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1252163.000000000000
NS
USD
453395700.670000000000
7.8146081137
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
82310.000000000000
NS
USD
2927766.700000000000
0.0504622108
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
1055708.000000000000
NS
115431057.840000000000
1.9895391152
Long
EC
CORP
DE
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
226900.000000000000
NS
USD
16695302.000000000000
0.2877557998
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
4676700.000000000000
NS
USD
88670232.000000000000
1.5282966146
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
594120.000000000000
NS
USD
13272640.800000000000
0.2287637186
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
85300.000000000000
NS
USD
8632360.000000000000
0.1487850688
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
602450.000000000000
NS
USD
139846718.500000000000
2.4103609704
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
970900.000000000000
NS
USD
67254243.000000000000
1.1591763050
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
740000.000000000000
NS
USD
10219400.000000000000
0.1761388695
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
92200.000000000000
NS
USD
21028054.000000000000
0.3624339648
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
300000.000000000000
NS
12246544.940000000000
0.2110782024
Long
EC
CORP
JP
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
580880.000000000000
NS
USD
48997228.000000000000
0.8445032340
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
712020.000000000000
NS
USD
57766182.600000000000
0.9956426110
Long
EC
CORP
CH
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
19310.000000000000
NS
USD
2606270.700000000000
0.0449209909
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
901580.000000000000
NS
USD
70386350.600000000000
1.2131604814
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
33181.000000000000
NS
USD
2343905.840000000000
0.0403989398
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
175510.000000000000
NS
USD
14669125.800000000000
0.2528331639
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
79011.000000000000
NS
26239684.480000000000
0.4522602463
Long
EC
CORP
CH
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
234230.000000000000
NS
USD
31288443.400000000000
0.5392793167
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
105300.000000000000
NS
USD
9671805.000000000000
0.1667006672
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
170600.000000000000
NS
USD
43743546.000000000000
0.7539521636
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
75130.000000000000
NS
USD
9646692.000000000000
0.1662678262
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
379607.000000000000
NS
USD
44664559.620000000000
0.7698265102
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
974765.000000000000
NS
USD
115158737.100000000000
1.9848454672
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
13562.000000000000
NS
USD
1285948.840000000000
0.0221642733
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
18310.000000000000
NS
USD
4674543.000000000000
0.0805691841
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
898340.000000000000
NS
USD
85962154.600000000000
1.4816209104
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
14700.000000000000
NS
USD
2923242.000000000000
0.0503842242
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
113360.000000000000
NS
USD
4900552.800000000000
0.0844646291
Long
EC
CORP
FR
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
265000.000000000000
NS
USD
21112550.000000000000
0.3638903154
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
1496819.000000000000
NS
USD
100990377.930000000000
1.7406433842
Long
EC
CORP
JP
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
2544380.000000000000
NS
USD
92488213.000000000000
1.5941023231
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
1390000.000000000000
NS
USD
9632700.000000000000
0.1660266638
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
24700.000000000000
NS
USD
5662228.000000000000
0.0975926609
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
232500.000000000000
NS
USD
20125200.000000000000
0.3468726125
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
230400.000000000000
NS
USD
16611840.000000000000
0.2863172709
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
165500.000000000000
NS
USD
13463425.000000000000
0.2320520245
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
514540.000000000000
NS
USD
82650560.200000000000
1.4245431472
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
187240.000000000000
NS
USD
96235742.800000000000
1.6586937534
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
149800.000000000000
NS
USD
10238830.000000000000
0.1764737598
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
30400.000000000000
NS
USD
5993056.000000000000
0.1032947246
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
1401900.000000000000
NS
USD
60393852.000000000000
1.0409324243
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
173600.000000000000
NS
USD
29124872.000000000000
0.5019885736
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
177600.000000000000
NS
USD
22297680.000000000000
0.3843169020
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
227599.000000000000
NS
USD
8557722.400000000000
0.1474986349
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
131500.000000000000
NS
USD
27241540.000000000000
0.4695279624
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
6980.000000000000
NS
USD
2088206.600000000000
0.0359917754
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3305908.000000000000
NS
USD
152038708.920000000000
2.6204988856
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
145140.000000000000
NS
USD
23823279.600000000000
0.4106117323
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
526529.000000000000
NS
USD
72787368.960000000000
1.2545437974
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
135200.000000000000
NS
USD
6995248.000000000000
0.1205682403
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
4200.000000000000
NS
USD
36834.000000000000
0.0006348611
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
312790.000000000000
NS
USD
35454746.500000000000
0.6110886126
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
4427278.000000000000
NS
25360673.410000000000
0.4371098445
Long
EC
CORP
CH
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
262398.000000000000
NS
12078880.950000000000
0.2081883903
Long
EC
CORP
DE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
N/A
212600.000000000000
NS
USD
9711568.000000000000
0.1673860118
Long
EC
CORP
GB
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
N/A
387000.000000000000
NS
USD
18227700.000000000000
0.3141678055
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
38010.000000000000
NS
USD
3319793.400000000000
0.0572190791
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
20000.000000000000
NS
USD
993200.000000000000
0.0171185319
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
N/A
235000.000000000000
NS
USD
2488650.000000000000
0.0428937117
Long
EC
CORP
GB
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
46500.000000000000
NS
USD
2821620.000000000000
0.0486326944
Long
EC
CORP
CH
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
N/A
922800.000000000000
NS
USD
3395904.000000000000
0.0585309012
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
184550.000000000000
NS
USD
9851279.000000000000
0.1697940335
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
6152179.000000000000
NS
USD
120459664.820000000000
2.0762108522
Long
EC
CORP
US
N
1
N
N
N
2022-11-22
PRIMECAP Odyssey Funds
/s/ Michael J. Ricks
PRIMECAP Odyssey Funds
Chief Financial Officer