DAVENPORT VALUE & INCOME FUND

S000030554Williamsburg Investment TrustCIK 0000842512

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000094748	DVIPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $1,010,878,681.16
Total assets: $1,012,616,814.2
Total liabilities: $1,738,133.04
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008386

By asset category

N-PORT Item C.4.a

ECEquity - common$961.12M95.0%

STIVShort-term investment veh…$50.31M5.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$961.12M95.0%

RFRegistered fund$50.31M5.0%

By issuer category

By investment country

as filed

USUS$823.27M81.4%

IEIE$67.86M6.7%

CACA$67.21M6.6%

BEBE$31.30M3.1%

FRFR$21.80M2.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.6% of reported value reaches a classification.

Equity · Financials(9)$191.65M18.9%

Equity · Health Care(6)$140.86M13.9%

Equity · Industrials(6)$138.41M13.7%

Not resolved to the master(3)$95.14M9.4%

Equity · Information Technology(4)$81.59M8.1%

Equity · Energy(3)$79.06M7.8%

Equity · Real Estate(3)$67.58M6.7%

Equity · Consumer Discretionary(3)$50.92M5.0%

Equity · Consumer Staples(2)$46.38M4.6%

Equity · Utilities(1)$40.49M4.0%

Equity · Materials(2)$35.25M3.5%

Equity · Communication Services(1)$29.42M2.9%

Equity(1)$14.69M1.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.01B), not of the fund’s net assets ($1.01B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

44 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
First American Funds Inc. First American Treasury Obligations Fund Clas…	—	31846V328 US31846V3289	STIV RF	50,312,920.96 PA	$50.31M	4.977%	US
NextEra Energy Inc NextEra Energy, Inc.	NEE	65339F101 US65339F1012	EC CORP	435,887 NS	$40.49M	4.005%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	145,892 NS	$35.66M	3.528%	US
Chevron Corp. Chevron Corporation	CVX	166764100 US1667641005	EC CORP	157,080 NS	$32.50M	3.215%	US
Anheuser-Busch Inbev SA/NV Anheuser-Busch InBev S.A. ADR	BUD	03524A108 US03524A1088	EC CORP	451,227 NS	$31.30M	3.096%	BE
American Tower Corporation	AMT	03027X100 US03027X1000	EC CORP	179,213 NS	$30.93M	3.060%	US
Berkshire Hathaway Inc. Berkshire Hathaway, Inc. Class B	BRK.B	084670702 US0846707026	EC CORP	63,807 NS	$30.58M	3.025%	US
TE Connectivity PLC TE Connectivity plc	TEL	G87052109 IE000IVNQZ81	EC CORP	144,697 NS	$30.24M	2.992%	IE
Comcast Corporation Comcast Corporation Class A	CMCSA	20030N101 US20030N1019	EC CORP	1,024,757 NS	$29.42M	2.910%	US
Watsco Inc Watsco, Inc.	WSO	942622200 US9426222009	EC CORP	78,829 NS	$28.68M	2.837%	US
L3 Harris Technologies Inc L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	77,096 NS	$26.61M	2.632%	US
Norfolk Southern Corporation	NSC	655844108 US6558441084	EC CORP	90,814 NS	$26.06M	2.578%	US
SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	468,752 NS	$24.09M	2.383%	US
Johnson Controls International PLC Johnson Controls International plc	JCI	G51502105 IE00BY7QL619	EC CORP	182,612 NS	$23.91M	2.366%	US
Becton, Dickinson and Company Becton Dickinson & Company	BDX	075887109 US0758871091	EC CORP	150,856 NS	$23.72M	2.346%	US
Eastman Chemical Company	EMN	277432100 US2774321002	EC CORP	305,483 NS	$23.31M	2.306%	US
Marsh & McLennan Companies, Inc.	MRSH	571748102 US5717481023	EC CORP	133,620 NS	$23.18M	2.293%	US
Fairfax Financial Holdings Limited Fairfax Financial Holdings Ltd. (Canada)	—	303901102 CA3039011026	EC CORP	13,333 NS	$22.69M	2.245%	CA
Enbridge Inc. Enbridge, Inc.	ENB	29250N105 CA29250N1050	EC CORP	415,078 NS	$22.47M	2.223%	CA
Brookfield Asset Management Ltd Brookfield Asset Management Ltd.	BAM	113004105 CA1130041058	EC CORP	503,572 NS	$22.38M	2.214%	US
Exxon Mobil Corp. Exxon Mobil Corporation	—	30231G102 US30231G1022	EC CORP	130,485 NS	$22.14M	2.190%	US
Brookfield Corp. Brookfield Corporation	BN	11271J107 CA11271J1075	EC CORP	544,600 NS	$22.04M	2.180%	CA
Markel Group Inc Markel Group, Inc.	MKL	570535104 US5705351048	EC CORP	11,438 NS	$21.89M	2.166%	US
Medtronic PLC Medtronic plc	MDT	G5960L103 IE00BTN1Y115	EC CORP	252,099 NS	$21.84M	2.161%	IE
JPMorgan Chase & Co. JPMorgan Chase & Company	JPM	46625H100 US46625H1005	EC CORP	74,213 NS	$21.83M	2.160%	US
Sanofi SA Sanofi S.A. ADR	SNY	80105N105 US80105N1054	EC CORP	452,417 NS	$21.80M	2.156%	FR
Citigroup Inc. Citigroup, Inc.	C	172967424 US1729674242	EC CORP	186,915 NS	$21.20M	2.097%	US
Elevance Health Inc. Elevance Health, Inc.	ELV	036752103 US0367521038	EC CORP	72,133 NS	$21.12M	2.089%	US
McDonald's Corp. McDonald's Corporation	MCD	580135101 US5801351017	EC CORP	67,919 NS	$21.11M	2.088%	US
Lamar Advertising Company Lamar Advertising Company Class A	LAMR	512816109 US5128161099	EC CORP	166,231 NS	$21.05M	2.083%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	264,925 NS	$20.56M	2.033%	US
Lowes Companies, Inc. Lowe's Companies, Inc.	LOW	548661107 US5486611073	EC CORP	75,071 NS	$17.74M	1.755%	US
United Parcel Service, Inc. United Parcel Service, Inc. Class B	UPS	911312106 US9113121068	EC CORP	175,884 NS	$17.30M	1.712%	US
UnitedHealth Group Inc. UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	61,781 NS	$16.72M	1.654%	US
Wells Fargo & Co. Wells Fargo & Company	WFC	949746101 US9497461015	EC CORP	202,365 NS	$16.11M	1.594%	US
Union Pacific Corporation	UNP	907818108 US9078181081	EC CORP	65,288 NS	$15.84M	1.567%	US
Accenture PLC Accenture plc Class A	ACN	G1151C101 IE00B4BNMY34	EC CORP	79,532 NS	$15.77M	1.560%	IE
Weyerhaeuser Company Weyerhaeuser Company REIT	WY	962166104 US9621661043	EC CORP	638,268 NS	$15.59M	1.543%	US
Pepsico Inc PepsiCo, Inc.	PEP	713448108 US7134481081	EC CORP	97,080 NS	$15.08M	1.491%	US
Texas Instruments Inc. Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	77,366 NS	$15.02M	1.486%	US
Philip Morris International Inc. Philip Morris International, Inc.	PM	718172109 US7181721090	EC CORP	88,820 NS	$14.69M	1.453%	US
Fidelity National Financial, Inc.	FNF	31620R303 US31620R3030	EC CORP	268,304 NS	$12.44M	1.231%	US
Genuine Parts Co Genuine Parts Company	GPC	372460105 US3724601055	EC CORP	114,184 NS	$12.07M	1.195%	US
Avery Dennison Corporation	AVY	053611109 US0536111091	EC CORP	69,142 NS	$11.94M	1.181%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

First American Funds Inc.

First American Treasury Obligations Fund Clas…

—

31846V328

US31846V3289

STIV

50,312,920.96 PA

$50.31M

4.977%

NextEra Energy Inc

NextEra Energy, Inc.

NEE

65339F101

US65339F1012

CORP

435,887 NS

$40.49M

4.005%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

145,892 NS

$35.66M

3.528%

Chevron Corp.

Chevron Corporation

CVX

166764100

US1667641005

CORP

157,080 NS

$32.50M

3.215%

Anheuser-Busch Inbev SA/NV

Anheuser-Busch InBev S.A. ADR

BUD

03524A108

US03524A1088

CORP

451,227 NS

$31.30M

3.096%

American Tower Corporation

AMT

03027X100

US03027X1000

CORP

179,213 NS

$30.93M

3.060%

Berkshire Hathaway Inc.

Berkshire Hathaway, Inc. Class B

BRK.B

084670702

US0846707026

CORP

63,807 NS

$30.58M

3.025%

TE Connectivity PLC

TE Connectivity plc

TEL

G87052109

IE000IVNQZ81

CORP

144,697 NS

$30.24M

2.992%

Comcast Corporation

Comcast Corporation Class A

CMCSA

20030N101

US20030N1019

CORP

1,024,757 NS

$29.42M

2.910%

Watsco Inc

Watsco, Inc.

WSO

942622200

US9426222009

CORP

78,829 NS

$28.68M

2.837%

L3 Harris Technologies Inc

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

77,096 NS

$26.61M

2.632%

Norfolk Southern Corporation

NSC

655844108

US6558441084

CORP

90,814 NS

$26.06M

2.578%

SLB Ltd.

SLB

806857108

AN8068571086

CORP

468,752 NS

$24.09M

2.383%

Johnson Controls International PLC

Johnson Controls International plc

JCI

G51502105

IE00BY7QL619

CORP

182,612 NS

$23.91M

2.366%

Becton, Dickinson and Company

Becton Dickinson & Company

BDX

075887109

US0758871091

CORP

150,856 NS

$23.72M

2.346%

Eastman Chemical Company

EMN

277432100

US2774321002

CORP

305,483 NS

$23.31M

2.306%

Marsh & McLennan Companies, Inc.

MRSH

571748102

US5717481023

CORP

133,620 NS

$23.18M

2.293%

Fairfax Financial Holdings Limited

Fairfax Financial Holdings Ltd. (Canada)

—

303901102

CA3039011026

CORP

13,333 NS

$22.69M

2.245%

Enbridge Inc.

Enbridge, Inc.

ENB

29250N105

CA29250N1050

CORP

415,078 NS

$22.47M

2.223%

Brookfield Asset Management Ltd

Brookfield Asset Management Ltd.

BAM

113004105

CA1130041058

CORP

503,572 NS

$22.38M

2.214%

Exxon Mobil Corp.

Exxon Mobil Corporation

—

30231G102

US30231G1022

CORP

130,485 NS

$22.14M

2.190%

Brookfield Corp.

Brookfield Corporation

11271J107

CA11271J1075

CORP

544,600 NS

$22.04M

2.180%

Markel Group Inc

Markel Group, Inc.

MKL

570535104

US5705351048

CORP

11,438 NS

$21.89M

2.166%

Medtronic PLC

Medtronic plc

MDT

G5960L103

IE00BTN1Y115

CORP

252,099 NS

$21.84M

2.161%

JPMorgan Chase & Co.

JPMorgan Chase & Company

JPM

46625H100

US46625H1005

CORP

74,213 NS

$21.83M

2.160%

Sanofi SA

Sanofi S.A. ADR

SNY

80105N105

US80105N1054

CORP

452,417 NS

$21.80M

2.156%

Citigroup Inc.

Citigroup, Inc.

172967424

US1729674242

CORP

186,915 NS

$21.20M

2.097%

Elevance Health Inc.

Elevance Health, Inc.

ELV

036752103

US0367521038

CORP

72,133 NS

$21.12M

2.089%

McDonald's Corp.

McDonald's Corporation

MCD

580135101

US5801351017

CORP

67,919 NS

$21.11M

2.088%

Lamar Advertising Company

Lamar Advertising Company Class A

LAMR

512816109

US5128161099

CORP

166,231 NS

$21.05M

2.083%

Cisco Systems, Inc.

CSCO

17275R102

US17275R1023

CORP

264,925 NS

$20.56M

2.033%

Lowes Companies, Inc.

Lowe's Companies, Inc.

LOW

548661107

US5486611073

CORP

75,071 NS

$17.74M

1.755%

United Parcel Service, Inc.

United Parcel Service, Inc. Class B

UPS

911312106

US9113121068

CORP

175,884 NS

$17.30M

1.712%

UnitedHealth Group Inc.

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

61,781 NS

$16.72M

1.654%

Wells Fargo & Co.

Wells Fargo & Company

WFC

949746101

US9497461015

CORP

202,365 NS

$16.11M

1.594%

Union Pacific Corporation

UNP

907818108

US9078181081

CORP

65,288 NS

$15.84M

1.567%

Accenture PLC

Accenture plc Class A

ACN

G1151C101

IE00B4BNMY34

CORP

79,532 NS

$15.77M

1.560%

Weyerhaeuser Company

Weyerhaeuser Company REIT

962166104

US9621661043

CORP

638,268 NS

$15.59M

1.543%

Pepsico Inc

PepsiCo, Inc.

PEP

713448108

US7134481081

CORP

97,080 NS

$15.08M

1.491%

Texas Instruments Inc.

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

77,366 NS

$15.02M

1.486%

Philip Morris International Inc.

Philip Morris International, Inc.

718172109

US7181721090

CORP

88,820 NS

$14.69M

1.453%

Fidelity National Financial, Inc.

FNF

31620R303

US31620R3030

CORP

268,304 NS

$12.44M

1.231%

Genuine Parts Co

Genuine Parts Company

GPC

372460105

US3724601055

CORP

114,184 NS

$12.07M

1.195%

Avery Dennison Corporation

AVY

053611109

US0536111091

CORP

69,142 NS

$11.94M

1.181%