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PRIMECAP ODYSSEY FUNDS
PRIMECAP ODYSSEY FUNDS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $10,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONEBRIDGE CAPITAL MANAGEMENT INC 315,707 8,625,000 79.53%
2 BANCORPSOUTH INC 72,926 1,992,000 18.37%
3 TRUSTMARK BANK TRUST DEPARTMENT 8,344 228,000 2.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.