0001752724-20-243077.txt : 20201124
0001752724-20-243077.hdr.sgml : 20201124
20201124100204
ACCESSION NUMBER: 0001752724-20-243077
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: 201340828
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
S000001557
Government Street Equity Fund
C000004216
Government Street Equity Fund
GVEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000842512
XXXXXXXX
S000001557
C000004216
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
GOVERNMENT STREET EQUITY FUND
S000001557
549300BX31YLHN7RO128
2021-03-31
2020-09-30
N
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220620.42
64738985.09
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
3672.00
N
Ishares Silver Trust
5493000860OXIC4B5K91
ISHARES SILVER TRUST
46428Q109
21000.00000000
NS
USD
454440.00000000
0.701957250902
Long
EC
RF
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
10000.00000000
NS
USD
1255400.00000000
1.939171579929
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
2662397.13000000
PA
USD
2662397.13000000
4.112509836690
Long
STIV
RF
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
5000.00000000
NS
USD
1388550.00000000
2.144843633352
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
850.00000000
NS
USD
2676420.50000000
4.134171235893
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
1067.00000000
NS
USD
1568063.20000000
2.422131267303
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
6000.00000000
NS
USD
1003860.00000000
1.550626718359
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
9000.00000000
NS
USD
879660.00000000
1.358779410546
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. - NY Registry Shares
N07059210
850.00000000
NS
USD
313879.50000000
0.484838462579
Long
EC
CORP
NL
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
900.00000000
NS
USD
397368.00000000
0.613800169167
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6000.00000000
NS
USD
706080.00000000
1.090656578904
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc.
5299004LW4QWGZUB8Y96
Blackstone Group, L.P. (The)
09260D107
13000.00000000
NS
USD
678600.00000000
1.048209203552
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd. ADR
874039100
5000.00000000
NS
USD
405350.00000000
0.626129679723
Long
EC
CORP
TW
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
5000.00000000
NS
USD
1097450.00000000
1.695191851516
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
11000.00000000
NS
USD
2313630.00000000
3.573781697046
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
7525.00000000
NS
USD
4072680.50000000
6.290924231107
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
13500.00000000
NS
USD
776790.00000000
1.199879792554
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
16000.00000000
NS
USD
581600.00000000
0.898376765084
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
3000.00000000
NS
USD
248850.00000000
0.384389714565
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
6000.00000000
NS
USD
995160.00000000
1.537188138826
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
12000.00000000
NS
USD
1200600.00000000
1.854523975516
Long
EC
CORP
US
N
1
N
N
N
Ishares Gold Trust
5493000860OXIC4B5K91
iShares COMEX Gold Trust
464285105
34000.00000000
NS
USD
611660.00000000
0.944809374366
Long
EC
RF
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
4000.00000000
NS
USD
555960.00000000
0.858771572070
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
16000.00000000
NS
USD
250240.00000000
0.386536797962
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
11000.00000000
NS
USD
1810710.00000000
2.796939120195
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
11500.00000000
NS
USD
1007285.00000000
1.555917193634
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc. REIT
53223X107
1000.00000000
NS
USD
105270.00000000
0.162606812345
Long
EC
CORP
US
N
1
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holding AG ADR
771195104
5000.00000000
NS
USD
214050.00000000
0.330635396434
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
6200.00000000
NS
USD
885298.00000000
1.367488227949
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
6500.00000000
NS
USD
426205.00000000
0.658343653993
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1750.00000000
NS
USD
260540.00000000
0.402446840397
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
9300.00000000
NS
USD
1859721.00000000
2.872644662894
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company
460146103
3000.00000000
NS
USD
121620.00000000
0.187862073881
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
12000.00000000
NS
USD
723480.00000000
1.117533737969
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
4000.00000000
NS
USD
219200.00000000
0.338590417652
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
2000.00000000
NS
USD
676340.00000000
1.044718262202
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
4800.00000000
NS
USD
383136.00000000
0.591816506649
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
6000.00000000
NS
USD
473580.00000000
0.731522125874
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
24000.00000000
NS
USD
2310480.00000000
3.568916004456
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
Clorox Company (The)
189054109
1000.00000000
NS
USD
210170.00000000
0.324642098895
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
8250.00000000
NS
USD
730620.00000000
1.128562641172
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
30200.00000000
NS
USD
3497462.00000000
5.402404741343
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1000.00000000
NS
USD
360600.00000000
0.557005951666
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
12000.00000000
NS
USD
592440.00000000
0.915120926249
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
1000.00000000
NS
USD
355000.00000000
0.548355831507
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
13500.00000000
NS
USD
1888785.00000000
2.917538786519
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture plc Class A
G1151C101
6150.00000000
NS
USD
1389838.50000000
2.146833933321
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9500.00000000
NS
USD
1033885.00000000
1.597005264390
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
2300.00000000
NS
USD
547699.00000000
0.846011100171
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
6000.00000000
NS
USD
220200.00000000
0.340135081966
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
10000.00000000
NS
USD
1455000.00000000
2.247486577025
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
8500.00000000
NS
USD
2105705.00000000
3.252607369535
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. REIT
59522J103
11394.00000000
NS
USD
1321134.30000000
2.040709007352
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
5200.00000000
NS
USD
719836.00000000
1.111904981209
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
5000.00000000
NS
USD
202100.00000000
0.312176657880
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation
962879102
12000.00000000
NS
USD
588840.00000000
0.909560134718
Long
EC
CORP
CA
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Inc. Non-Voting Shares
579780206
3000.00000000
NS
USD
582300.00000000
0.899458030104
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc.
90184L102
4000.00000000
NS
USD
178000.00000000
0.274950247910
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
850.00000000
NS
USD
1245760.00000000
1.924281015941
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
41000.00000000
NS
USD
1896660.00000000
2.929703017993
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management, Inc.
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc. Class A
112585104
33000.00000000
NS
USD
1090980.00000000
1.685197873403
Long
EC
CORP
CA
N
1
N
N
N
Wec Energy Group Incorporation
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
14000.00000000
NS
USD
1356600.00000000
2.095491608516
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
7000.00000000
NS
USD
2682960.00000000
4.144272568175
Long
EC
CORP
US
N
1
N
N
N
2020-10-29
Government Street Equity Fund
Jennifer L. Leamer
Jennifer L. Leamer
Mutual Fund Controller