0001752724-20-243073.txt : 20201124
0001752724-20-243073.hdr.sgml : 20201124
20201124100112
ACCESSION NUMBER: 0001752724-20-243073
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: 201340822
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
S000030554
Davenport Value & Income Fund
C000094748
Davenport Value & Income Fund
DVIPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000842512
XXXXXXXX
S000030554
C000094748
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DAVENPORT VALUE & INCOME FUND
S000030554
549300Q80FFDLFRQ3039
2021-03-31
2020-09-30
N
647464946.13
842122.40
646622823.73
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
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
6649.00000000
NS
USD
9744774.40000000
1.507026050176
Long
EC
CORP
US
N
1
N
N
N
Enbridge Incorporation
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
303018.00000000
NS
USD
8848125.60000000
1.368359617892
Long
EC
CORP
CA
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc. REIT
36467J108
377878.74000000
NS
USD
13955061.87000000
2.158145576968
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation
570535104
17206.00000000
NS
USD
16753482.20000000
2.590920330241
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
108467.00000000
NS
USD
17374244.06000000
2.686920940986
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
143304.00000000
NS
USD
14006532.96000000
2.166105563550
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
63437.00000000
NS
USD
10521660.82000000
1.627171271082
Long
EC
CORP
US
N
1
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
W.P. Carey, Inc. REIT
92936U109
135517.00000000
NS
USD
8830287.72000000
1.365600995811
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
284727.00000000
NS
USD
13012023.90000000
2.012305075305
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
174494.00000000
NS
USD
20534453.92000000
3.175646322155
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
196772.00000000
NS
USD
14755932.28000000
2.281999913779
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
660175.00000000
NS
USD
20670079.25000000
3.196620733361
Long
EC
CORP
US
N
1
N
N
N
Sony Corporation
529900R5WX9N2OI2N910
Sony Corporation ADR
835699307
170308.00000000
NS
USD
13071139.00000000
2.021447205435
Long
EC
CORP
JP
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
508509.00000000
NS
USD
23523626.34000000
3.637920821338
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
83352.00000000
NS
USD
17748974.88000000
2.744872934984
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
307385.00000000
NS
USD
12107895.15000000
1.872481871294
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
232049.00000000
NS
USD
13990234.21000000
2.163584967400
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corporation REIT
22822V101
93603.00000000
NS
USD
15584899.50000000
2.410199412711
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
71232.00000000
NS
USD
15242935.68000000
2.357314824130
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
184737.00000000
NS
USD
10990004.13000000
1.699600404855
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
277643.00000000
NS
USD
18371637.31000000
2.841167468235
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
55517.00000000
NS
USD
9429007.28000000
1.458192772350
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
180501.00000000
NS
USD
10736199.48000000
1.660349601962
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
248693.00000000
NS
USD
13399578.84000000
2.072240315104
Long
EC
CORP
BE
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
93164.00000000
NS
USD
21696963.96000000
3.355428104879
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
161829.00000000
NS
USD
16817269.68000000
2.600785042351
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
82296.00000000
NS
USD
17309317.68000000
2.676880098378
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
155492.00000000
NS
USD
23149648.96000000
3.580085346580
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
37769.00000000
NS
USD
10483163.64000000
1.621217695275
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
53955.00000000
NS
USD
11958046.65000000
1.849307851680
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
74202.00000000
NS
USD
16286596.98000000
2.518716689592
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
128609.00000000
NS
USD
21430117.67000000
3.314160416791
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
154002.00000000
NS
USD
12774465.90000000
1.975566811315
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
183956.00000000
NS
USD
17709444.12000000
2.738759516381
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management, Inc.
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc. Class A
112585104
694467.00000000
NS
USD
22959079.02000000
3.550613770105
Long
EC
CORP
CA
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc ADR
25243Q205
132306.00000000
NS
USD
18213243.96000000
2.816671990471
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
154691.00000000
NS
USD
13291050.72000000
2.055456478218
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
223273.00000000
NS
USD
17622937.89000000
2.725381357302
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
122264.00000000
NS
USD
8803008.00000000
1.361382196381
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd. (Canada)
303901102
41675.00000000
NS
USD
12222444.00000000
1.890196812029
Long
EC
CORP
CA
N
1
N
N
N
FIRST AMERN FDS INC
N/A
First American Treasury Obligations Fund Class Z
31846V542
1497827.38000000
PA
USD
1497827.38000000
0.231638495430
Long
STIV
RF
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
179721.00000000
NS
USD
12914751.06000000
1.997261863647
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
120461.00000000
NS
USD
16695894.60000000
2.582014427466
Long
EC
CORP
US
N
1
N
N
N
2020-10-29
Davenport Value & Income Fund
Jennifer L. Leamer
Jennifer L. Leamer
Mutual Fund Controller