NPORT-P
false
0000842512
XXXXXXXX
S000030555
C000094749
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DAVENPORT EQUITY OPPORTUNITIES FUND
S000030555
54930078YTWSCZR0OU64
2026-03-31
2026-03-31
N
759032848.49
4276469.36
754756379.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
162272.00000000
NS
USD
18495762.56000000
2.450560614183
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
182952.00000000
NS
USD
31363461.36000000
4.155441706389
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
114442.00000000
NS
USD
19750400.36000000
2.616791445044
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
65608.00000000
NS
USD
19206742.00000000
2.544760472530
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
656883.00000000
NS
USD
26584055.01000000
3.522203421538
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
412820.00000000
NS
USD
18349849.00000000
2.431228076687
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
914097.00000000
NS
USD
24159583.71000000
3.200977743023
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
503349.00000000
NS
USD
28343582.19000000
3.755328603207
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
19136.00000000
NS
USD
13928328.96000000
1.845407252609
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
148170.00000000
NS
USD
42484784.10000000
5.628940049366
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
688658.00000000
NS
USD
15666969.50000000
2.075765098939
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc. (The)
216648501
284280.00000000
NS
USD
20326020.00000000
2.693057066099
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
2549006G33IUL6IVOD83
DraftKings Inc.
26142V105
950401.00000000
NS
USD
20547669.62000000
2.722424107721
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
Esab Corporation
29605J106
216778.00000000
NS
USD
20953761.48000000
2.776228470457
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd. (Canada)
303901102
17722.00000000
NS
USD
30162844.00000000
3.996368210198
Long
EC
CORP
CA
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
39790349.20000000
PA
USD
39790349.20000000
5.271946061041
Long
STIV
RF
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
97598.00000000
NS
USD
19063817.34000000
2.525823943611
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
274631.00000000
NS
USD
22950912.67000000
3.040837189936
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
121642.00000000
NS
USD
41560205.72000000
5.506439808816
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
133480.00000000
NS
USD
16906576.80000000
2.240004492507
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One Series C
531229755
142211.00000000
NS
USD
12090779.22000000
1.601944621380
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
281286.00000000
NS
USD
42898927.86000000
5.683811233162
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group, Inc.
570535104
14708.00000000
NS
USD
28152141.56000000
3.729964043821
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
55411.00000000
NS
USD
32619347.48000000
4.321837931015
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
283504.00000000
NS
USD
26170254.24000000
3.467377681546
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
288695.00000000
NS
USD
22723183.45000000
3.010664643363
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
70036.00000000
NS
USD
22450039.80000000
2.974474998923
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc.
N/A
TKO Group Holdings, Inc. Class A
87256C101
76716.00000000
NS
USD
15469781.40000000
2.049639039531
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
45863.00000000
NS
USD
9057942.50000000
1.200114732443
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
56914.00000000
NS
USD
20704744.06000000
2.743235384623
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
106661.00000000
NS
USD
10831424.55000000
1.435088837869
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem Inc
98419M100
209984.00000000
NS
USD
25093088.00000000
3.324660604912
Long
EC
CORP
US
N
1
N
N
N
2026-04-29
Davenport Equity Opportunities Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting