0001752724-20-243074.txt : 20201124 0001752724-20-243074.hdr.sgml : 20201124 20201124100137 ACCESSION NUMBER: 0001752724-20-243074 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: 201340823 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 S000001564 Jamestown Equity Fund C000004223 Jamestown Equity Fund JAMEX NPORT-P 1 primary_doc.xml NPORT-P false 0000842512 XXXXXXXX S000001564 C000004223 Williamsburg Investment Trust 811-05685 0000842512 549300K2N6TCPDPSAZ53 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 JAMESTOWN EQUITY FUND S000001564 549300JDL4PVQI1JHC86 2021-03-31 2020-09-30 N 39580441.22 125510.29 39454930.93 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 Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1000.00000000 NS USD 383280.00000000 0.971437513551 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 11000.00000000 NS USD 612150.00000000 1.551517099563 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 2000.00000000 NS USD 623540.00000000 1.580385481110 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 4300.00000000 NS USD 521375.00000000 1.321444462607 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 6900.00000000 NS USD 357282.00000000 0.905544608946 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 16000.00000000 NS USD 740160.00000000 1.875963238443 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 7300.00000000 NS USD 744819.00000000 1.887771648419 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 2400.00000000 NS USD 666504.00000000 1.689279348080 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 5800.00000000 NS USD 333732.00000000 0.845856252016 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3400.00000000 NS USD 679898.00000000 1.723226942676 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 1800.00000000 NS USD 457488.00000000 1.159520468586 Long EC CORP US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y308 10000.00000000 NS USD 641000.00000000 1.624638504974 Long EC RF US N 1 N N N Chevron Corporation N/A 166764100 7700.00000000 NS USD 554400.00000000 1.405147561869 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287523 1700.00000000 NS USD 517837.00000000 1.312477269111 Long EC RF US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 20625.00000000 NS USD 784781.25000000 1.989057467601 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 5200.00000000 NS USD 720720.00000000 1.826691830429 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 22800.00000000 NS USD 2640468.00000000 6.692365029569 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 2000.00000000 NS USD 537180.00000000 1.361502826992 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 19500.00000000 NS USD 768105.00000000 1.946790887462 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1400.00000000 NS USD 510048.00000000 1.292735756919 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 3000.00000000 NS USD 419730.00000000 1.063821403577 Long EC CORP US N 1 N N N Total Se 529900S21EQ1BO4ESM68 89151E109 9500.00000000 NS USD 325850.00000000 0.825879027840 Long EC CORP FR N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y852 4500.00000000 NS USD 267300.00000000 0.677481860186 Long EC RF US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 7000.00000000 NS USD 546840.00000000 1.385986458752 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 2400.00000000 NS USD 580152.00000000 1.470416970262 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 10800.00000000 NS USD 630720.00000000 1.598583459996 Long EC CORP US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A508 31265.00000000 NS USD 944203.00000000 2.393117863202 Long EC RF US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 3600.00000000 NS USD 599868.00000000 1.520387910611 Long EC CORP US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908363 1900.00000000 NS USD 584535.00000000 1.481525847902 Long EC RF US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 4550.00000000 NS USD 564564.00000000 1.430908600503 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N104 719127.68000000 PA USD 719127.68000000 1.822656035758 Long STIV RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 500.00000000 NS USD 734800.00000000 1.862378117715 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4250.00000000 NS USD 654967.50000000 1.660039656797 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 9800.00000000 NS USD 812910.00000000 2.060350837876 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 693475105 5500.00000000 NS USD 604505.00000000 1.532140560764 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 5600.00000000 NS USD 1466640.00000000 3.717254004580 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1900.00000000 NS USD 838888.00000000 2.126193051733 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 4695.00000000 NS USD 778712.70000000 1.973676500363 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 8200.00000000 NS USD 1724706.00000000 4.371331945961 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 450.00000000 NS USD 769806.00000000 1.951102135664 Long EC CORP US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A409 8000.00000000 NS USD 400880.00000000 1.016045372658 Long EC RF US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 4960.00000000 NS USD 780803.20000000 1.978974950901 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 9200.00000000 NS USD 885684.00000000 2.244799266209 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 2500.00000000 NS USD 290300.00000000 0.735776221519 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287515 2700.00000000 NS USD 840024.00000000 2.129072286276 Long EC RF US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 14500.00000000 NS USD 532150.00000000 1.348754103623 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 3700.00000000 NS USD 791763.00000000 2.006752974437 Long EC CORP US N 1 N N N Vanguard World Fds 549300MP6BT0L4Q61L10 92204A702 3700.00000000 NS USD 1152365.00000000 2.920712247714 Long EC RF US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 3300.00000000 NS USD 663201.00000000 1.680907770885 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 14300.00000000 NS USD 691405.00000000 1.752391865104 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 550.00000000 NS USD 806080.00000000 2.043039947098 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6000.00000000 NS USD 548040.00000000 1.389027903691 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 11500.00000000 NS USD 686550.00000000 1.740086685788 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 650.00000000 NS USD 2046674.50000000 5.187373166692 Long EC CORP US N 1 N N N 2020-10-29 Jamestown Equity Fund Jennifer L. Leamer Jennifer L. Leamer Mutual Fund Controller