Markel Corporation

0001752724-20-243069.txt : 20201124 0001752724-20-243069.hdr.sgml : 20201124 20201124100112 ACCESSION NUMBER: 0001752724-20-243069 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAMSBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000842512 IRS NUMBER: 566344591 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05685 FILM NUMBER: 201340818 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST /NC/ DATE OF NAME CHANGE: 19940125 FORMER COMPANY: FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST DATE OF NAME CHANGE: 19940125

0000842512 S000052150 Davenport Balanced Income Fund

C000164143 Davenport Balanced Income Fund DBALX

NPORT-P 1 primary_doc.xml NPORT-P false 0000842512 XXXXXXXX S000052150 C000164143 Williamsburg Investment Trust 811-05685 0000842512 549300K2N6TCPDPSAZ53 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 DAVENPORT BALANCED INCOME FUND S000052150 549300P3ZR7G5JBKS140 2021-03-31 2020-09-30 N 165593804.27 128781.74 165465022.53 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 42475.09 CAD USD N Markel Corporation 549300SCNO12JLWIK605 Markel Corporation 570535104 2366.00000000 NS USD 2303774.20000000 1.392302835230 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 8846.00000000 NS USD 1467197.56000000 0.886711606819 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 2.20%, due 02/21/2027 031162CT5 2000000.00000000 PA USD 2119259.76000000 1.280790180061 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 3.80%, due 11/15/2025 406216BG5 2325000.00000000 PA USD 2526310.47000000 1.526794262238 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 J.M. Smucker Company (The) 3.500%, Due 10/15/2021 832696AB4 1500000.00000000 PA USD 1546264.37000000 0.934496213373 Long DBT CORP US N 2 2021-10-15 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 25480.00000000 NS USD 2452959.60000000 1.482464125948 Long EC CORP US N 1 N N N Enterprise Prods P K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 45067.00000000 NS USD 711607.93000000 0.430065471916 Long EC CORP US N 1 N N N Sony Corporation 529900R5WX9N2OI2N910 Sony Corporation ADR 835699307 24392.00000000 NS USD 1872086.00000000 1.131408905263 Long EC CORP JP N 1 N N N Bunge Limited 5493007M0RIN8HY3MM77 Bunge Ltd. G16962105 39012.00000000 NS USD 1782848.40000000 1.077477507173 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 2.75%, Due 03/05/2022 713448BY3 1200000.00000000 PA USD 1241545.20000000 0.750336947964 Long DBT CORP US N 2 2022-03-05 Fixed 2.75000000 N N N N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 24967.00000000 NS USD 1794128.62000000 1.084294790867 Long EC CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners, L.P. G16252101 41245.00000000 NS USD 1964086.90000000 1.187010323975 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 15092.00000000 NS USD 2417436.56000000 1.460995516174 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 25334.00000000 NS USD 1507119.66000000 0.910838820770 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 4.75%, Due 05/05/2021 02209SAL7 1500000.00000000 PA USD 1537714.46000000 0.929329012553 Long DBT CORP US N 2 2021-05-05 Fixed 4.75000000 N N N N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc ADR 25243Q205 18672.00000000 NS USD 2570387.52000000 1.553432550697 Long EC CORP US N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 Universal Corporation 913456109 31964.00000000 NS USD 1338652.32000000 0.809024348186 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 24894.00000000 NS USD 1480695.12000000 0.894868956205 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 2.40%, due 10/01/2024 70450YAC7 2250000.00000000 PA USD 2383981.70000000 1.440776826152 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.75%, due 06/30/2025 912828XZ8 4810000.00000000 PA USD 5374423.44000000 3.248072225672 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 17565.00000000 NS USD 2926855.95000000 1.768866860952 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 21567.00000000 NS USD 1853036.64000000 1.119896284826 Long EC CORP US N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 41717.00000000 NS USD 1218136.40000000 0.736189667988 Long EC CORP CA N 1 N N N ConocoPhillips Company 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Company FRN, due 05/15/2022 20826FAH9 1750000.00000000 PA USD 1766740.19000000 1.067742392311 Long DBT CORP US N 2 2022-05-15 Floating 1.18013040 N N N N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 24680.00000000 NS USD 2904342.40000000 1.755260631879 Long EC CORP US N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 W.P. Carey, Inc. REIT 92936U109 18598.00000000 NS USD 1211845.68000000 0.732387825215 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.875%, due 08/15/2028 9128284V9 4785000.00000000 PA USD 5650972.84000000 3.415206883965 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 3.45%, due 06/01/2027 824348AW6 2000000.00000000 PA USD 2246030.30000000 1.357404885732 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 3.375, due 05/15/2023 369550BD9 3250000.00000000 PA USD 3489785.62000000 2.109077535928 Long DBT CORP US N 2 2023-05-15 Fixed 3.37500000 N N N N N N Diamond Hill Inves 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc. 25264R207 11715.00000000 NS USD 1479838.80000000 0.894351432933 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 21142.00000000 NS USD 1753728.90000000 1.059878923765 Long EC CORP US N 1 N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 096630AF5 2000000.00000000 PA USD 2153891.78000000 1.301720295363 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 925.00000000 NS USD 1355680.00000000 0.819315151487 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 13056.00000000 NS USD 3040611.84000000 1.837616067437 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 21433.00000000 NS USD 3190945.04000000 1.928471039504 Long EC CORP US N 1 N N N Brookfield Renewable Partner S.L.P VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners L.P. G16258108 51333.00000000 NS USD 2697549.15000000 1.630283614478 Long EC CORP CA N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 7710.00000000 NS USD 1309466.40000000 0.791385623364 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. Floating Rate Note, Due 11/15/2021 38145GAF7 2000000.00000000 PA USD 2002467.70000000 1.210206041966 Long DBT CORP US N 2 2021-11-15 Floating 1.45013040 N N N N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc. Class A 112585104 97228.00000000 NS USD 3214357.68000000 1.942620640212 Long EC CORP CA N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738AT5 2225000.00000000 PA USD 2472071.88000000 1.494014772549 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 32006.00000000 NS USD 1929641.74000000 1.166193138885 Long EC CORP US N 1 N N N FIRST AMERN FDS INC N/A First American Treasury Obligations Fund Class Z 31846V542 2535898.75000000 PA USD 2535898.75000000 1.532589009583 Long STIV RF US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 27471.00000000 NS USD 2060050.29000000 1.245006502583 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 3.125%, due 05/15/2021 912828QN3 2750000.00000000 PA USD 2801562.50000000 1.693144845456 Long DBT UST US N 2 2021-05-15 Fixed 3.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 3.00%, due 08/15/2026 126650DF4 2600000.00000000 PA USD 2846605.37000000 1.720366834316 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Brookfield Renewable Corporation N/A Brookfield Renewable Partners L.P. 11284V105 12833.00000000 NS USD 752013.80000000 0.454485055815 Long EC CORP CA N 1 N N N BP Capital Markets plc 549300CRVT18MXX0AG93 BP Capital Markets plc Floating Rate Note, Due 09/19/2022 05565QDQ8 1750000.00000000 PA USD 1754867.03000000 1.060566760979 Long DBT CORP US N 2 2022-09-19 Floating 0.87738120 N N N N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 42155.00000000 NS USD 1660485.45000000 1.003526560846 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX, L.P. 4.125%, Due 03/01/2027 55336VAK6 3250000.00000000 PA USD 3572541.96000000 2.159091936999 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 7738.00000000 NS USD 1714972.94000000 1.036456475077 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 3.50%, Due 03/18/2024 09247XAL5 1150000.00000000 PA USD 1267311.37000000 0.765908921790 Long DBT CORP US N 2 2024-03-18 Fixed 3.50000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corporation REIT 22822V101 12840.00000000 NS USD 2137860.00000000 1.292031371531 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company FRN, due 03/01/2021 929160AX7 1275000.00000000 PA USD 1275482.29000000 0.770847077223 Long DBT CORP US N 2 2021-03-01 Floating 0.89600040 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 72401.00000000 NS USD 3349270.26000000 2.024156047476 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 16526.00000000 NS USD 2290503.60000000 1.384282650784 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 Campbell Soup Company Floating Rate, due 03/15/2021 134429BC2 1250000.00000000 PA USD 1252312.25000000 0.756844093604 Long DBT CORP US N 2 2021-03-15 Floating 0.88038000 N N N N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 5146.00000000 NS USD 1428323.76000000 0.863217940662 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 19630.00000000 NS USD 1918636.20000000 1.159541860064 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 10246.00000000 NS USD 2248894.54000000 1.359135910184 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 39607.00000000 NS USD 2620795.19000000 1.583896795786 Long EC CORP US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 UTILITIES SELECT SECTOR SPDR FUND (THE) 81369Y886 13027.00000000 NS USD 773543.26000000 0.467496542877 Long EC RF US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company Floating Rate Note, Due 12/07/2020 94974BGS3 929000.00000000 PA USD 930645.85000000 0.562442645442 Long DBT CORP US N 2 2020-12-07 Floating 1.25799840 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 11473.00000000 NS USD 2443060.62000000 1.476481604779 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 11293.00000000 NS USD 2375256.69000000 1.435503802363 Long EC CORP US N 1 N N N Anheuser-Busch InBev N.V./S.A. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. ADR 03524A108 34055.00000000 NS USD 1834883.40000000 1.108925241083 Long EC CORP BE N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 94131.00000000 NS USD 2947241.61000000 1.781187084095 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 30720.00000000 NS USD 2424729.60000000 1.465403118390 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 3.30%, Due 04/27/2025 172967JP7 2250000.00000000 PA USD 2473693.94000000 1.494995076407 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Cannae Holdings Incorporation 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 35849.00000000 NS USD 1335733.74000000 0.807260482956 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. REIT 36467J108 52564.88000000 NS USD 1941221.09000000 1.173191203988 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 22304.00000000 NS USD 2317831.68000000 1.400798576375 Long EC CORP US N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd. (Canada) 303901102 5756.00000000 NS USD 1688119.68000000 1.020227510435 Long EC CORP CA N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company Floating Rate Note, Due 03/01/2021 46625HQK9 1500000.00000000 PA USD 1507334.13000000 0.910968437288 Long DBT CORP US N 2 2021-03-01 Floating 1.72599840 N N N N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 3.625%, Due 07/15/2023 68389XAS4 1500000.00000000 PA USD 1628848.82000000 0.984406731461 Long DBT CORP US N 2 2023-07-15 Fixed 3.62500000 N N N N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 Stewart Information Services Corporation 860372101 50417.00000000 NS USD 2204735.41000000 1.332448016075 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 9678.00000000 NS USD 2070995.22000000 1.251621151306 Long EC CORP US N 1 N N N John Deere Capital Corporation E0KSF7PFQ210NWI8Z391 John Deere Capital Corporation 2.60% Due 03/07/2024 24422EUX5 2000000.00000000 PA USD 2138384.28000000 1.292348223995 Long DBT CORP US N 2 2024-03-07 Fixed 2.60000000 N N N N N N Chevron Corporation N/A Chevron Corporation 166764100 16932.00000000 NS USD 1219104.00000000 0.736774444145 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 13155.00000000 NS USD 995570.40000000 0.601680273436 Long EC CORP US N 1 N N N 2020-10-29 Davenport Balanced Income Fund Jennifer L. Leamer Jennifer L. Leamer Mutual Fund Controller