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