Support PenkePRIMECAP Odyssey Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.354 | 0.485 | 2.3m | -$17.1m | $40.4m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.384 | 3.505 | 1.8m | $32.1m | $198.7m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.562 | 0.914 | 215.1k | $13.9m | $77.7m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.81 | 0.203 | 357.1k | $98.9k | $48.9m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.674 | 0.906 | 3.3m | $43.6m | $39.5m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.137 | 0.642 | 4.5m | $116.8m | $37.3m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 1.134 | 2.723 | 4.3m | $55m | $172.2m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.559 | 0.494 | 330.6k | $18.7m | $35.1m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.674 | 0.356 | 366.1k | $8.7m | $17.1m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.296 | 1.463 | 4.6m | $31.2m | $82.7m |
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| MATX.NYSE | Matson Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.582 | 0.285 | 226.9k | $17.1m | $31.6m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.469 | 0.33 | 355.8k | - | - | ||||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.089 | 1.908 | 1m | $9m | $22.5m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.885 | 0.966 | 487.7k | $29.1m | $56.8m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 4.8m | - | 127m | 22-31 | $39.15 | 79.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 105.8k | 4.7 | 1.3m | 11-16 | $17.35 | 58.3% |
| WHR.NYSE | 3.4k | 0.7 | 334.2k | 84-120 | $116.55 | 38.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVN.NASDAQ | 1.2k | 0.3 | 62.8k | 48-58 | $46.75 | -2.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHR.NYSE | 2.5k | 0.5 | 353.3k | 130-161 | $116.55 | -10.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CW.NYSE | 3.4k | 1.5 | 592k | 158-184 | $361.27 | 129.1% |
| ELAN.NYSE | 730.3k | 27.7 | 6.7m | 8-10 | $11.88 | 50.8% |
| LIVN.NASDAQ | 1.2k | 0.3 | 56.1k | 42-53 | $46.75 | 10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 546.6k | 26.1 | 6.4m | 9-15 | $11.88 | 36.9% |
| LIVN.NASDAQ | 3.6k | 1.0 | 186.8k | 40-59 | $46.75 | 16.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVN.NASDAQ | 44k | 12.8 | 2.6m | 47-67 | $46.75 | -0.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 204.1k | 3.4 | 3.3m | 14-19 | $39.15 | 178.6% |
| LIVN.NASDAQ | 3k | 0.9 | 213.4k | 56-88 | $46.75 | -16.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -8.1k | -0.3 | -86.2k | 9-12 | $17.35 | 91.3% |
| ACM.NYSE | -131.7k | -6.7 | -12.3m | 82-105 | $108.41 | 31.8% |
| ELAN.NYSE | -34.9k | -1.0 | -486.2k | 11-16 | $11.88 | 4.2% |
| FLEX.NASDAQ | -275.6k | -5.9 | -8.4m | 26-34 | $39.15 | 50.5% |
| LIVN.NASDAQ | -22k | -5.7 | -1m | 43-56 | $46.75 | 8.3% |
| SONY.NYSE | -38.9k | -3.5 | -3.5m | 80-99 | $21.14 | -73.5% |
| WHR.NYSE | -12.9k | -2.6 | -1.3m | 90-115 | $116.55 | 29.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -89.9k | -4.4 | -8.2m | 85-99 | $108.41 | 28.2% |
| ELAN.NYSE | -100.00 | 0.0 | -1.5k | 13-19 | $11.88 | -6.4% |
| FLEX.NASDAQ | -149k | -3.1 | -4.4m | 25-34 | $39.15 | 54.9% |
| LIVN.NASDAQ | -3k | -0.8 | -170.9k | 50-64 | $46.75 | -6.2% |
| SONY.NYSE | -24.6k | -2.2 | -2m | 75-87 | $21.14 | -71.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -119.2k | -5.5 | -10.7m | 85-99 | $108.41 | 26.8% |
| CW.NYSE | -8.8k | -3.9 | -2m | 212-257 | $361.27 | 70.4% |
| ELAN.NYSE | -3.7k | -0.1 | -58.9k | 14-17 | $11.88 | -14.6% |
| SONY.NYSE | -71.6k | -6.0 | -6.5m | 85-101 | $21.14 | -75.1% |
| WHR.NYSE | -5.5k | -1.1 | -616.5k | 103-124 | $116.55 | 13.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -44.4k | -2.0 | -557.4k | 11-15 | $17.35 | 59.8% |
| ACM.NYSE | -159.4k | -6.8 | -13.5m | 74-94 | $108.41 | 45.7% |
| CW.NYSE | -5.8k | -2.5 | -1.2m | 191-225 | $361.27 | 89.5% |
| ERIC.NASDAQ | -271.1k | -5.6 | -1.3m | 4-6 | $8.17 | 88.7% |
| FLEX.NASDAQ | -225.3k | -4.5 | -5.7m | 22-30 | $39.15 | 75.3% |
| LIVN.NASDAQ | -1.9k | -0.5 | -91.9k | 43-54 | $46.75 | 9.4% |
| SONY.NYSE | -72.5k | -5.7 | -6.2m | 80-95 | $21.14 | -73.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -9.5k | -0.4 | -147.8k | 13-19 | $17.35 | 38.8% |
| ACM.NYSE | -91.9k | -3.8 | -7.9m | 82-90 | $108.41 | 33.0% |
| CW.NYSE | -10.5k | -4.4 | -2m | 180-210 | $361.27 | 100.3% |
| FLEX.NASDAQ | -145.9k | -2.8 | -3.7m | 24-28 | $39.15 | 62.3% |
| KEX.NYSE | -6.5k | -1.9 | -525k | 74-88 | $106.41 | 44.3% |
| SONY.NYSE | -7.1k | -0.6 | -620.6k | 80-95 | $21.14 | -73.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -188.8k | -7.2 | -15.4m | 76-87 | $108.41 | 42.6% |
| FLEX.NASDAQ | -412k | -7.4 | -9.7m | 19-28 | $39.15 | 101.4% |
| SONY.NYSE | -85.3k | -6.2 | -7.9m | 87-101 | $21.14 | -75.8% |
| WHR.NYSE | -3k | -0.6 | -419.6k | 126-150 | $116.55 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -176.6k | -6.3 | -15.2m | 79-92 | $108.41 | 37.1% |
| FLEX.NASDAQ | -358k | -6.1 | -8.2m | 20-25 | $39.15 | 95.9% |
| MAXR.NYSE | -116k | -24.6 | -0.00 | 0-0 | - | - |
| SONY.NYSE | -67.1k | -4.7 | -5.8m | 76-95 | $21.14 | -72.3% |
| WHR.NYSE | -12.4k | -2.4 | -1.7m | 124-161 | $116.55 | -6.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -291k | -9.4 | -22.8m | 68-87 | $108.41 | 59.2% |
| CW.NYSE | -32k | -11.5 | -5.3m | 140-183 | $361.27 | 157.2% |
| EAT.NYSE | -23k | -6.1 | -723.2k | 24-37 | $137.19 | 473.1% |
| ERIC.NASDAQ | -1.7m | -27.0 | -10.7m | 5-7 | $8.17 | 58.5% |
| FLEX.NASDAQ | -240.2k | -3.9 | -4.7m | 16-23 | $39.15 | 143.0% |
| MAT.NASDAQ | -83.4k | -1.8 | -1.5m | 16-21 | $17.94 | 10.7% |
| MAXR.NYSE | -122.2k | -20.6 | -3.3m | 18-52 | - | - |
| SONY.NYSE | -72.4k | -4.8 | -5.4m | 62-84 | $21.14 | -65.7% |
| WHR.NYSE | -13.6k | -2.6 | -1.9m | 124-158 | $116.55 | -6.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -46.8k | -1.5 | -3.3m | 62-78 | $108.41 | 75.0% |
| CW.NYSE | -1.1k | -0.4 | -157.3k | 126-154 | $361.27 | 186.9% |
| ERIC.NASDAQ | -504.3k | -7.1 | -3.6m | 6-8 | $8.17 | 44.6% |
| FLEX.NASDAQ | -9.6k | -0.2 | -162.4k | 14-20 | $39.15 | 187.2% |
| KEX.NYSE | -7.8k | -2.0 | -499.2k | 55-71 | $106.41 | 93.4% |
| MAT.NASDAQ | -27.1k | -0.6 | -606.2k | 18-24 | $17.94 | -1.8% |
| SONY.NYSE | -7.1k | -0.5 | -569k | 64-88 | $21.14 | -66.9% |
| WHR.NYSE | -11.8k | -2.2 | -1.8m | 135-178 | $116.55 | -13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -110.4k | -3.4 | -7.7m | 61-80 | $108.41 | 78.5% |
| CW.NYSE | -11k | -3.8 | -1.5m | 124-160 | $361.27 | 190.5% |
| ERIC.NASDAQ | -1.8m | -20.9 | -15.4m | 7-10 | $8.17 | 12.5% |
| MAT.NASDAQ | -231.2k | -4.7 | -5.4m | 21-27 | $17.94 | -14.9% |
| MATX.NYSE | -500.00 | -0.2 | -43.5k | 69-125 | $139.28 | 102.6% |
| MAXR.NYSE | -12.7k | -2.1 | -400.2k | 24-40 | - | - |
| SONY.NYSE | -39.9k | -2.6 | -3.5m | 80-106 | $21.14 | -73.6% |
| WHR.NYSE | -12.9k | -2.3 | -2.2m | 146-199 | $116.55 | -20.1% |
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