0001752724-21-110512.txt : 20210525
0001752724-21-110512.hdr.sgml : 20210525
20210525170541
ACCESSION NUMBER: 0001752724-21-110512
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210525
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: 21961591
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
S000047867
Davenport Small Cap Focus Fund
C000150331
Davenport Small Cap Focus Fund
DSCPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000842512
XXXXXXXX
S000047867
C000150331
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DAVENPORT SMALL CAP FOCUS FUND
S000047867
549300L7GNH2106OTX12
2021-03-31
2021-03-31
N
493009932.00
1754311.89
491255620.11
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
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
159012.00000000
NS
USD
10108392.84000000
2.057664569361
Long
EC
CORP
US
N
1
N
N
N
Brp Group Inc
N/A
BRP GROUP INC
05589G102
516086.00000000
NS
USD
14063343.50000000
2.862734373776
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
110000.00000000
NS
USD
8719700.00000000
1.774982237973
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corporation
194014106
316992.00000000
NS
USD
13887419.52000000
2.826923286270
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
N/A
Verra Mobility Corporation
92511U102
599260.00000000
NS
USD
8110984.10000000
1.651072021971
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp Del
87Q3KOXT29OW9W9YPT70
Seaboard Corporation
811543107
3254.00000000
NS
USD
12007227.46000000
2.444191367685
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc.
87105L104
803796.00000000
NS
USD
13069722.96000000
2.660472964578
Long
EC
CORP
US
N
1
N
N
N
TowneBank
54930039UO39UJGI7078
TowneBank
89214P109
327479.00000000
NS
USD
9955361.60000000
2.026513528287
Long
EC
CORP
US
N
1
N
N
N
Village Farms Inte
529900TR69X5FFZ6K955
Village Farms International, Inc.
92707Y108
725000.00000000
NS
USD
9591750.00000000
1.952496746572
Long
EC
CORP
US
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corporation
55903Q104
279502.00000000
NS
USD
4195325.02000000
0.854000412058
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
Live Oak Bancshares, Inc.
53803X105
237953.00000000
NS
USD
16297400.97000000
3.317499139521
Long
EC
CORP
US
N
1
N
N
N
Juniper Industrial Holdings Inc
N/A
Juniper Industrial Holdings
48205G106
1366046.00000000
NS
USD
16938970.40000000
3.448097020489
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
246970.00000000
NS
USD
9253965.90000000
1.883737411070
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
NewMarket Corporation
651587107
34680.00000000
NS
USD
13183948.80000000
2.683724777957
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS, INC.
00770K202
100000.00000000
NS
USD
2452000.00000000
0.499129149800
Long
EC
CORP
US
N
1
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Innovations, Inc.
960908309
950000.00000000
NS
USD
6830500.00000000
1.390416663013
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecom
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Company
82312B106
282423.00000000
NS
USD
13785066.63000000
2.806088330737
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corporation
5299007PFSDWMA74RB56
American Woodmark Corporation
030506109
65328.00000000
NS
USD
6440034.24000000
1.310933448162
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
3357.00000000
NS
USD
6137804.52000000
1.249411562686
Long
EC
CORP
US
N
1
N
N
N
Foley Trasimene Acquisition Corp
N/A
Foley Trasimene Acquisition Corporation
34431F104
1900000.00000000
NS
USD
19076000.00000000
3.883110791837
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
N/A
First American Treasury Obligations Fund Class Z
31846V542
39882945.63000000
PA
USD
39882945.63000000
8.118572897154
Long
STIV
RF
US
N
1
N
N
N
Monarch Casino Res
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
275355.00000000
NS
USD
16692020.10000000
3.397827814420
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
77538.00000000
NS
USD
12175792.14000000
2.478504395995
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
Liberty Latin America Ltd. Class C
G9001E128
1319576.00000000
NS
USD
17128096.48000000
3.486595527632
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Foley Trasimene Acquisition Corporation - Warrants $42.9413, Expires 01/19/21
N/A
283333.00000000
NS
USD
453332.80000000
0.092280430277
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
Foley Trasimene Acquisition Corporation - Warrants $42.9413, Expires 01/19/21
Foley Trasimene Acquisition Corporation - Warrants $42.9413, Expires 01/19/21
283333
11.50
USD
2025-07-17
XXXX
-197288.64
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
391598.00000000
NS
USD
18158399.26000000
3.696323974051
Long
EC
CORP
US
N
1
N
N
N
Silver Spike Acquisition Corp
N/A
Silver Spike Acquisition Corp.
G8136L106
297000.00000000
NS
USD
5452920.00000000
1.109996461471
Long
EC
CORP
KY
N
1
N
N
N
Digital Landscape Group Inc
N/A
Radius Global Infrastructure, Inc.
750481103
334257.00000000
NS
USD
4913577.90000000
1.000207977040
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
118860.00000000
NS
USD
5850289.20000000
1.190884940652
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
31917.00000000
NS
USD
5259921.60000000
1.070709704821
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corporation
30057T105
927579.00000000
NS
USD
24395327.70000000
4.965913203097
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
369184.00000000
NS
USD
19208643.52000000
3.910111708380
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Incorporation
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
650613.00000000
NS
USD
25777287.06000000
5.247224867214
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
91476.00000000
NS
USD
13021608.60000000
2.650678804872
Long
EC
CORP
US
N
1
N
N
N
Trebia Acquisition Corp
N/A
Trebia Acquisition Corporation
G9027T125
500000.00000000
NS
USD
5225000.00000000
1.063601063501
Long
EC
CORP
KY
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
162359.00000000
NS
USD
15248757.28000000
3.104037217240
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
27896.00000000
NS
USD
7273882.00000000
1.480671508322
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Inves
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
76614.00000000
NS
USD
11952550.14000000
2.433061251762
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
676701.00000000
NS
USD
13310708.67000000
2.709528018635
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Limited
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
849026.00000000
NS
USD
9042126.90000000
1.840615461656
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc New
549300FA4CTCW903Y781
GAN Ltd.
28470R102
369308.00000000
NS
USD
6721405.60000000
1.368209405623
Long
EC
CORP
US
N
1
N
N
N
2021-04-28
DAVENPORT SMALL CAP FOCUS FUND
Jennifer L. Leamer
Jennifer L. Leamer
SVP, Fund Accounting