0001752724-20-243078.txt : 20201124
0001752724-20-243078.hdr.sgml : 20201124
20201124100204
ACCESSION NUMBER: 0001752724-20-243078
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: 201340829
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
S000001562
Government Street Mid-Cap Fund
C000004221
Government Street Mid-Cap Fund
GVMCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000842512
XXXXXXXX
S000001562
C000004221
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
GOVERNMENT STREET MID-CAP FUND
S000001562
549300CLBU2GPTQJWD47
2021-03-31
2020-09-30
N
49347399.44
41428.38
49305971.06
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
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
3000.00000000
NS
USD
514290.00000000
1.043058252263
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
135.00000000
NS
USD
551221.20000000
1.117960336546
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
10500.00000000
NS
USD
1050525.00000000
2.130624298468
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Incorporation
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
3300.00000000
NS
USD
288255.00000000
0.584624932443
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
5000.00000000
NS
USD
195700.00000000
0.396909331248
Long
EC
CORP
US
N
1
N
N
N
Ishares Silver Trust
5493000860OXIC4B5K91
ISHARES SILVER TRUST
46428Q109
37000.00000000
NS
USD
800680.00000000
1.623900681371
Long
EC
RF
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
5000.00000000
NS
USD
202100.00000000
0.409889503553
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
2000.00000000
NS
USD
391360.00000000
0.793737536420
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
10500.00000000
NS
USD
1089900.00000000
2.210482780419
Long
EC
CORP
CA
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
5000.00000000
NS
USD
1238650.00000000
2.512170378903
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc.
549300DZMO2208Z36F25
Waddell & Reed Financial, Inc. Class A
930059100
11500.00000000
NS
USD
170775.00000000
0.346357644578
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
3200.00000000
NS
USD
135040.00000000
0.273881635625
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment Limited
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd.
585464100
5000.00000000
NS
USD
83250.00000000
0.168843647554
Long
EC
CORP
HK
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
8600.00000000
NS
USD
576028.00000000
1.168272295659
Long
EC
CORP
US
N
1
N
N
N
Okta Incorporation
549300N8J06I8MRHU620
OKTA, INC.
679295105
3500.00000000
NS
USD
748475.00000000
1.518021010252
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
9000.00000000
NS
USD
843390.00000000
1.710523049984
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
12000.00000000
NS
USD
343560.00000000
0.696791874521
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
13400.00000000
NS
USD
263578.00000000
0.534576227449
Long
EC
CORP
CA
N
1
N
N
N
Pentair Plc
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
2900.00000000
NS
USD
132733.00000000
0.269202689139
Long
EC
CORP
GB
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corporation
017175100
1190.00000000
NS
USD
619335.50000000
1.256106485046
Long
EC
CORP
US
N
1
N
N
N
Expedtrs Intl Wash
N/A
Expeditors International of Washington, Inc.
302130109
8000.00000000
NS
USD
724160.00000000
1.468706496255
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
5000.00000000
NS
USD
836550.00000000
1.696650490834
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings I
N/A
CELSIUS HOLDINGS, INC.
15118V207
12000.00000000
NS
USD
272520.00000000
0.552711961941
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. REIT
59522J103
15000.00000000
NS
USD
1739250.00000000
3.527463231346
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
3000.00000000
NS
USD
267570.00000000
0.542672609924
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
6000.00000000
NS
USD
625440.00000000
1.268487338458
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corporation
278265103
13000.00000000
NS
USD
495950.00000000
1.005861946003
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
Service Corporation International
817565104
16200.00000000
NS
USD
683316.00000000
1.385868659129
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1475.00000000
NS
USD
217016.75000000
0.440142938744
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems, Inc.
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc.
302445101
3000.00000000
NS
USD
107550.00000000
0.218127739273
Long
EC
CORP
US
N
1
N
N
N
Fastenal
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
18000.00000000
NS
USD
811620.00000000
1.646088663404
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Dir
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc. Class A
553530106
6000.00000000
NS
USD
379680.00000000
0.770048721965
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
4100.00000000
NS
USD
2219002.00000000
4.500473172508
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
4500.00000000
NS
USD
1019025.00000000
2.066737512906
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. Class A
090572207
1700.00000000
NS
USD
876282.00000000
1.777233023022
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
3000.00000000
NS
USD
92220.00000000
0.187036170300
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
13000.00000000
NS
USD
603460.00000000
1.223908559199
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
3400.00000000
NS
USD
1127950.00000000
2.287653961073
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
3038.00000000
NS
USD
100193.24000000
0.203207112335
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
5000.00000000
NS
USD
28500.00000000
0.057802329793
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co.
549300EJG9IEYQL5XT21
Tiffany & Company
886547108
2500.00000000
NS
USD
289625.00000000
0.587403500577
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
3950.00000000
NS
USD
1344659.00000000
2.727172736064
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
8000.00000000
NS
USD
844640.00000000
1.713058239887
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
N/A
Broadridge Financial Solutions, Inc.
11133T103
3500.00000000
NS
USD
462000.00000000
0.937006188231
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldw
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
4000.00000000
NS
USD
408760.00000000
0.829027379873
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
20000.00000000
NS
USD
905400.00000000
1.836288750703
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
3000.00000000
NS
USD
143790.00000000
0.291627964947
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
3000.00000000
NS
USD
706080.00000000
1.432037509495
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
2500.00000000
NS
USD
142650.00000000
0.289315871755
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY, INC.
29355A107
6000.00000000
NS
USD
495540.00000000
1.005030403715
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Medical, Inc. Class A
379577208
3000.00000000
NS
USD
148560.00000000
0.301302249618
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
3500.00000000
NS
USD
1145305.00000000
2.322852537690
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
6700.00000000
NS
USD
598176.00000000
1.213191804441
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
6400.00000000
NS
USD
1086976.00000000
2.204552464198
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
6000.00000000
NS
USD
616560.00000000
1.250477349385
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
4700.00000000
NS
USD
330175.00000000
0.669645061037
Long
EC
CORP
US
N
1
N
N
N
Nvent Electric Plc
N/A
nVent Electric PLC
G6700G107
2900.00000000
NS
USD
51301.00000000
0.104046221780
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
6000.00000000
NS
USD
425520.00000000
0.863019206096
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
3983156.49000000
PA
USD
3983156.49000000
8.078446493129
Long
STIV
RF
US
N
1
N
N
N
Hain Celestial Grp
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
3500.00000000
NS
USD
120050.00000000
0.243479638305
Long
EC
CORP
US
N
1
N
N
N
Natl Instruments
549300TP4OOPCYWDUP86
National Instruments Corporation
636518102
12000.00000000
NS
USD
428400.00000000
0.868860283633
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
6000.00000000
NS
USD
155880.00000000
0.316148321691
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
2350.00000000
NS
USD
233590.00000000
0.473756007595
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
N/A
Old Republic International Corporation
680223104
24400.00000000
NS
USD
359656.00000000
0.729437007867
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
13000.00000000
NS
USD
797550.00000000
1.617552565853
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3671.00000000
NS
USD
428552.54000000
0.869169657927
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
6000.00000000
NS
USD
654300.00000000
1.327019802943
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
Berkley (W.R.) Corporation
084423102
11175.00000000
NS
USD
683351.25000000
1.385940151484
Long
EC
CORP
US
N
1
N
N
N
Woodward Governor
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
4400.00000000
NS
USD
352704.00000000
0.715337295701
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
3000.00000000
NS
USD
1441050.00000000
2.922668328033
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
10100.00000000
NS
USD
794466.00000000
1.611297745324
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
1671.00000000
NS
USD
40438.20000000
0.082014813075
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
2574.00000000
NS
USD
484606.98000000
0.982856578182
Long
EC
CORP
US
N
1
N
N
N
Penumbra Incorporation
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
2500.00000000
NS
USD
485950.00000000
0.985580426777
Long
EC
CORP
US
N
1
N
N
N
SEI Investment
5LJTIFADGZ6XH1RVOC11
SEI Investments Company
784117103
5500.00000000
NS
USD
278960.00000000
0.565773260322
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
8500.00000000
NS
USD
1043035.00000000
2.115433440567
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
9236.00000000
NS
USD
175853.44000000
0.356657492428
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
5000.00000000
NS
USD
413600.00000000
0.838843635178
Long
EC
CORP
US
N
1
N
N
N
Jacobs Eng Group
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
6475.00000000
NS
USD
600685.75000000
1.218281958728
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Company (The)
810186106
2200.00000000
NS
USD
336402.00000000
0.682274363059
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
6000.00000000
NS
USD
349980.00000000
0.709812609864
Long
EC
CORP
US
N
1
N
N
N
Ishares Gold Trust
5493000860OXIC4B5K91
iShares COMEX Gold Trust
464285105
59000.00000000
NS
USD
1061410.00000000
2.152700732145
Long
EC
RF
US
N
1
N
N
N
2020-10-29
Government Street Mid-Cap Fund
Jennifer L. Leamer
Jennifer L. Leamer
Mutual Fund Controller