Current Market Value 4,245,828,785
Current Holdings 140
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by POSKX - PRIMECAP Odyssey Stock Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 140 4,245,829
2025-03-31 2025-01-31 NPORT-P 142 5,028,841
2024-12-27 2024-10-31 NPORT-P 144 5,237,599
2024-09-27 2024-07-31 NPORT-P 140 5,570,762
2024-06-28 2024-04-30 NPORT-P 139 5,582,519
2024-03-28 2024-01-31 NPORT-P 140 5,646,433
2023-12-29 2023-10-31 NPORT-P 142 5,237,756
2023-09-29 2023-07-31 NPORT-P 140 5,894,541
2023-06-29 2023-04-30 NPORT-P 138 5,499,993
2023-04-03 2023-01-31 NPORT-P 137 5,894,593
2022-12-29 2022-10-31 NPORT-P 137 5,805,698
2022-09-29 2022-07-31 NPORT-P 136 6,155,504
2022-06-28 2022-04-30 NPORT-P 139 6,481,608
2022-03-31 2022-01-31 NPORT-P 136 7,183,496
2021-12-28 2021-10-31 NPORT-P 141 7,736,000
2021-09-28 2021-07-31 NPORT-P 142 7,708,576
2021-06-28 2021-04-30 NPORT-P 139 7,564,942
2021-04-01 2021-01-31 NPORT-P 133 6,931,708
2020-12-30 2020-10-31 NPORT-P 131 6,259,635
2020-09-29 2020-07-31 NPORT-P 127 6,739,692
2020-06-24 2020-04-30 NPORT-P 122 7,318,110
2020-03-30 2020-01-31 NPORT-P 119 10,093,053
2019-12-27 2019-10-31 NPORT-P 120 10,127,068