NPORT-P
false
0000842512
XXXXXXXX
S000047867
C000150331
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DAVENPORT SMALL CAP FOCUS FUND
S000047867
549300L7GNH2106OTX12
2026-03-31
2026-03-31
N
596238645.36
454740.28
595783905.08
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
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
2498890.00000000
NS
USD
28637279.40000000
4.806655425872
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corporation
04911A107
511882.00000000
NS
USD
18294662.68000000
3.070687630869
Long
EC
CORP
US
N
1
N
N
N
Bowhead Specialty Holdings Inc
N/A
Bowhead Specialty Holdings, Inc.
10240L102
294784.00000000
NS
USD
6612005.12000000
1.109799218075
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation
12653C108
148470.00000000
NS
USD
5723518.50000000
0.960670211329
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
164410.00000000
NS
USD
14995836.10000000
2.516992482028
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1150792.00000000
NS
USD
30415432.56000000
5.105111484325
Long
EC
CORP
US
N
1
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation
13057Q305
267312.00000000
NS
USD
18503336.64000000
3.105712739506
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
317627.00000000
NS
USD
15560546.73000000
2.611776954248
Long
EC
CORP
US
N
1
N
N
N
Cohen And Steers Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
297919.00000000
NS
USD
18634833.45000000
3.127783965143
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
260000.00000000
NS
USD
7961200.00000000
1.336256305703
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
998443.00000000
NS
USD
22714578.25000000
3.812553185193
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
Esab Corporation
29605J106
204323.00000000
NS
USD
19749861.18000000
3.314937011826
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
31992430.31000000
PA
USD
31992430.31000000
5.369804393373
Long
STIV
RF
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
86854.00000000
NS
USD
16965191.82000000
2.847541142911
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
304228.00000000
NS
USD
25424333.96000000
4.267375090736
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation
428291108
281528.00000000
NS
USD
22784061.04000000
3.824215599939
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J & J Snack Foods Corporation
466032109
227522.00000000
NS
USD
18035668.94000000
3.027216543820
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
2628701.00000000
NS
USD
13537810.15000000
2.272268524639
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
113098.00000000
NS
USD
38641062.68000000
6.485751352214
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corporation
497266106
198234.00000000
NS
USD
26341333.92000000
4.421289950164
Long
EC
CORP
US
N
1
N
N
N
Liberty Live Holdings Inc.
N/A
Liberty Live Holdings, Inc.
530909308
196476.00000000
NS
USD
18490356.36000000
3.103534050238
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
511768.00000000
NS
USD
48925020.80000000
8.211873530459
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
NewMarket Corporation
651587107
19333.00000000
NS
USD
12391486.35000000
2.079862554920
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc. REIT
754907103
1050000.00000000
NS
USD
21651000.00000000
3.634035732652
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
389909.00000000
NS
USD
24010596.22000000
4.030084736306
Long
EC
CORP
US
N
1
N
N
N
Stubhub Holdings Inc.
N/A
Stubhub Holdings, Inc.
86384P109
1343026.00000000
NS
USD
8380482.24000000
1.406631191031
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc.
89531P105
504680.00000000
NS
USD
18380445.60000000
3.085085958730
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
549300XX5EKGLR0M4152
Verra Mobility Corporation
92511U102
1354580.00000000
NS
USD
19356948.20000000
3.248988103732
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
906026.00000000
NS
USD
20793296.70000000
3.490073585859
Long
EC
CORP
BS
N
1
N
N
N
2026-04-29
Davenport Small Cap Focus Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting