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Primecap Odyssey Stock Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-09-25 Current Value: $119,923,472 Total Performance: -31.70 %
Family of: Primecap Odyssey Funds
 
   
 

Primecap Odyssey Stock Fund
Highlights

Worst Move: Primecap Odyssey Stock Fund potentially lost $-1,220,750 on changes made with Sony Corp (SNE) buying shares when price went down.
Best Move: Primecap Odyssey Stock Fund potentially made $-16,160 on changes made with American International Group Inc (AIG) buying shares when price went up.
Good Save: Primecap Odyssey Stock Fund potentially saved $912,793 on changes made with Sprint Nextel Corp (S) selling shares when price went down.
Missed Move: Primecap Odyssey Stock Fund potentially missed $6,921 on changes made with Yahoo Inc(YHOO) selling shares when price went up.
 

Primecap Odyssey Stock Fund
Contact Information

225 South Lake Avenue, Suite 400, Pasadena Ca 91101-3005,,
Phone: 626-304-9222, Fax: , Website:

Primecap Odyssey Stock Fund
Symbols

POSKX

Primecap Odyssey Stock Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1293967/0000894189-08-003124.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/1293967/0000909012-08-000745.txt
 

Primecap Odyssey Stock Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 119,300 $326,882 $-615,588 -65.31 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 7,000 $131,810 $-83,650 -38.82 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 35,000 $803,250 $89,250 12.50 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 18,500 $199,060 $-261,960 -56.82 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 23,400 $1,030,302 $1,404 0.13 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 43,000 $1,836,100 $-1,263,340 -40.76 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 54,300 $109,143 $-54,843 -33.44 % Added More 16,000 41.77 $-16,160
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 148,600 $8,253,244 $-652,354 -7.32 % No Change - - -
Amr Corp (AAR) US AAR - 224,400 $3,056,328 $-646,272 -17.45 % Added More 7,900 3.64 $-22,752
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 107,900 $1,033,682 $-694,876 -40.19 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 10,800 $166,104 $-240,624 -59.16 % Sold Some -16,600 -60.58 $369,848
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 79,699 $1,221,786 $-277,353 -18.50 % New Holding 79,699 100.00 $-277,353
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 38,000 $1,181,800 $-544,540 -31.54 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 34,151 $1,031,702 $-178,610 -14.75 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 87,000 $1,765,230 $-1,035,300 -36.96 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 64,000 $2,707,840 $-417,280 -13.35 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 12,000 $511,560 $-177,480 -25.75 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 315,656 $1,947,598 $-2,149,617 -52.46 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,200 $168,542 $-46,332 -21.56 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 32,000 $1,127,040 $-510,720 -31.18 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 232,800 $1,771,608 $-1,664,520 -48.44 % Added More 60,700 35.27 $-434,005
Carnival Corp (CCL) US CCL Cruise Lines 20,000 $420,000 $-305,200 -42.08 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 15,200 $623,048 $-318,744 -33.84 % No Change - - -
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 16,400 $41,820 $-52,644 -55.72 % Sold Some -41,000 -71.42 $131,610
Chubb Corp (CB) US CB Property/Casualty ... 10,000 $513,600 $-10,400 -1.98 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 13,700 $226,598 $-95,078 -29.55 % No Change - - -
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 160,000 $1,224,000 $-1,899,200 -60.80 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 55,000 $495,550 $-422,400 -46.01 % No Change - - -
Cott Corp (COT) CA COT Beverages-Non-Alco ... 30,700 $26,095 $-14,429 -35.60 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 4,000 $139,240 $-91,800 -39.73 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 63,900 $1,406,439 $-269,658 -16.08 % Added More 7,400 13.09 $-31,228
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 78,300 $801,009 $-359,397 -30.97 % Added More 5,600 7.70 $-25,704
Domtar Corp (UFS) CA UFS Paper And Related ... 142,474 $199,464 $-481,562 -70.71 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 160,000 $1,252,800 $-1,108,800 -46.95 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 30,000 $227,100 $-230,400 -50.36 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 208,800 $7,130,520 $-2,599,560 -26.71 % Added More 14,000 7.18 $-174,300
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 200,200 $2,116,114 $-494,494 -18.94 % Added More 38,800 24.03 $-95,836
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 18,000 $842,580 $-457,380 -35.18 % Sold Some -2,000 -10.00 $50,820
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 45,000 $3,825,900 $-533,700 -12.24 % Sold Some -3,000 -6.25 $35,580
Fedex Corp (FDX) US FDX Transport-Services 6,000 $423,900 $-67,380 -13.71 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -5,500 -100.00 $39,050
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 18,000 $431,820 $-799,380 -64.92 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,000 $536,200 $-106,050 -16.51 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 49,000 $841,330 $-416,990 -33.13 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 92,500 $3,185,700 $-925,000 -22.50 % New Holding 92,500 100.00 $-925,000
Honeywell International Inc (HON) US HON Diversified Manufa ... 37,800 $1,053,108 $-585,522 -35.73 % Added More 30,000 384.61 $-464,700
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,000 $1,104,000 $-381,600 -25.68 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 50,000 $622,500 $-785,000 -55.77 % No Change - - -
Intuit Inc (INTU) US INTU Applications Softw ... 115,000 $2,548,400 $-1,070,650 -29.58 % No Change - - -
Jetblue Airways Corp (JBLU) US JBLU Airlines 29,600 $155,104 $3,848 2.54 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 70,000 $1,316,700 $-933,100 -41.47 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 50,200 $1,639,532 $-765,048 -31.81 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 121,950 $3,109,725 $-891,455 -22.27 % Added More 12,000 10.91 $-87,720
Mattel Inc (MAT) US MAT Toys 60,000 $820,200 $-279,000 -25.38 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 74,200 $723,450 $-1,507,744 -67.57 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 138,700 $4,233,124 $-2,962,632 -41.17 % Added More 4,000 2.96 $-85,440
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 7,000 $74,480 $-82,320 -52.50 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 135,700 $2,743,854 $-867,123 -24.01 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 14,300 $1,132,560 $-429,572 -27.49 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 90,000 $387,900 $-320,400 -45.23 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 8,000 $352,400 $-220,800 -38.52 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 24,000 $678,960 $-667,200 -49.56 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 18,000 $605,700 $-142,380 -19.03 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 5,200 $257,244 $-95,680 -27.11 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 33,200 $18,924 $-60,756 -76.25 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 140,750 $6,603,990 $-1,176,670 -15.12 % New Holding 140,750 100.00 $-1,176,670
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 82,000 $612,540 $-328,000 -34.87 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 86,500 $1,391,785 $-378,870 -21.39 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 17,400 $478,674 $-134,328 -21.91 % Sold Some -7,300 -29.55 $56,356
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -4,000 -100.00 $103,120
Peabody Energy Corp (BTU) US BTU Coal 40,000 $937,200 $-1,070,000 -53.30 % No Change - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 18,000 $1,109,520 $-1,735,200 -60.99 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 5,950 $351,348 $-112,217 -24.20 % No Change - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 15,000 $225,300 $-34,050 -13.12 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 20,400 $866,388 $-1,123,224 -56.45 % No Change - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 35,000 $968,100 $-221,900 -18.64 % New Holding 35,000 100.00 $-221,900
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 27,400 $1,390,276 $-1,021,472 -42.35 % Sold Some -1,200 -4.19 $44,736
Sepracor Inc (SEPR) US SEPR Medical-Drugs 17,100 $201,096 $-84,474 -29.58 % Sold Some -50,000 -74.51 $247,000
Sony Corp (SNE) JP SNE Audio/Video Produc ... 95,000 $1,841,100 $-1,220,750 -39.86 % New Holding 95,000 100.00 $-1,220,750
Southwest Airlines Co (LUV) US LUV Airlines 336,900 $2,914,185 $-2,125,839 -42.17 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -219,950 -100.00 $912,793
Symantec Corp (SYMC) US SYMC Internet Security 186,900 $2,248,407 $-1,426,047 -38.80 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 4,050 $136,728 $-66,663 -32.77 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 136,000 $2,117,520 $-968,320 -31.37 % Added More 31,000 29.52 $-220,720
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 2,300 $43,677 $-51,060 -53.89 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 95,950 $2,189,579 $-855,874 -28.10 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 50,500 $2,908,800 $-311,585 -9.67 % No Change - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 857 $7,893 $-7,533 -48.83 % No Change - - -
Viacom Inc (VIA) CH VIA Multimedia 15,000 $263,700 $-121,200 -31.48 % No Change - - -
Vulcan Materials Co (VMC) US VMC Quarrying 18,200 $1,091,636 $-361,634 -24.88 % Added More 3,200 21.33 $-63,584
Walt Disney Cothe (DIS) US DIS Multimedia 65,500 $1,475,060 $-651,725 -30.64 % Added More 12,000 22.42 $-119,400
Waters Corp (WAT) US WAT Instruments-Scient ... 36,000 $1,484,280 $-649,800 -30.44 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 6,525 $245,471 $-163,843 -40.02 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances 50,000 $1,969,000 $-2,178,500 -52.52 % Added More 4,000 8.69 $-174,280
Wyeth (WYE) US WYE Medical-Drugs 60,000 $2,160,600 $-105,000 -4.63 % Added More 30,000 100.00 $-52,500
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 19,300 $315,748 $-139,153 -30.58 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 42,100 $484,571 $-323,749 -40.05 % Sold Some -900 -2.09 $6,921
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Listed 97 holdings.
 

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