0001752724-23-116947.txt : 20230525
0001752724-23-116947.hdr.sgml : 20230525
20230525120541
ACCESSION NUMBER: 0001752724-23-116947
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
PERIOD START: 20230331
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: 23958209
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
2023-03-31
2023-03-31
N
68048297.56
752986.71
67295310.85
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
1666.00
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group, L.P. (The)
09260D107
14500.00000000
NS
USD
1273680.00000000
1.892672734418
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
2500.00000000
NS
USD
187875.00000000
0.279179927437
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
6600.00000000
NS
USD
379764.00000000
0.564324609253
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
800.00000000
NS
USD
284352.00000000
0.422543556762
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
6000.00000000
NS
USD
2836380.00000000
4.214825615892
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
3000.00000000
NS
USD
499920.00000000
0.742874939851
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
Ingles Markets, Inc. Class A
457030104
1500.00000000
NS
USD
133050.00000000
0.197710655199
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
5000.00000000
NS
USD
1127300.00000000
1.675153864008
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1250.00000000
NS
USD
286050.00000000
0.425066763771
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. - NY Registry Shares
N07059210
400.00000000
NS
USD
272284.00000000
0.404610657950
Long
EC
CORP
NL
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
6000.00000000
NS
USD
314280.00000000
0.467016194784
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
13500.00000000
NS
USD
1322055.00000000
1.964557386393
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4000.00000000
NS
USD
413160.00000000
0.613950652402
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
1000.00000000
NS
USD
95520.00000000
0.141941539155
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
4000.00000000
NS
USD
594760.00000000
0.883806007413
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc Class A
G1151C101
4000.00000000
NS
USD
1143240.00000000
1.698840506953
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
11500.00000000
NS
USD
1832755.00000000
2.723451272979
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
5000.00000000
NS
USD
999850.00000000
1.485764739579
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore plc
37827X100
25000.00000000
NS
USD
286000.00000000
0.424992464389
Long
EC
CORP
JE
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Company (The)
842587107
3500.00000000
NS
USD
243530.00000000
0.361882569415
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3500.00000000
NS
USD
354830.00000000
0.527272993494
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
5200.00000000
NS
USD
1186692.00000000
1.763409641787
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
8000.00000000
NS
USD
943840.00000000
1.402534571990
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
25000.00000000
NS
USD
1022750.00000000
1.519793856483
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
6489091.98000000
PA
USD
6489091.98000000
9.642710462344
Long
STIV
RF
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
14000.00000000
NS
USD
3888780.00000000
5.778679005834
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9500.00000000
NS
USD
961970.00000000
1.429475527862
Long
EC
CORP
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
Invesco S&P 500 Equal Weight ETF
46137V357
6500.00000000
NS
USD
940030.00000000
1.396872959091
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
9000.00000000
NS
USD
1327050.00000000
1.971979894643
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
1000.00000000
NS
USD
154470.00000000
0.229540510399
Long
EC
CORP
US
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
4000.00000000
NS
USD
328120.00000000
0.487582263690
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
13500.00000000
NS
USD
683235.00000000
1.015278763661
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
3500.00000000
NS
USD
304990.00000000
0.453211369629
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
1000.00000000
NS
USD
60890.00000000
0.090481787261
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
28000.00000000
NS
USD
912520.00000000
1.355993439177
Long
EC
CORP
CA
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
4500.00000000
NS
USD
1328040.00000000
1.973451022405
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
9000.00000000
NS
USD
1720080.00000000
2.556017615899
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
2500.00000000
NS
USD
531075.00000000
0.789170884705
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
Mosaic Company (The)
61945C103
6000.00000000
NS
USD
275280.00000000
0.409062676913
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
13000.00000000
NS
USD
1232270.00000000
1.831137986340
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
750.00000000
NS
USD
309660.00000000
0.460150931898
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
9000.00000000
NS
USD
1180350.00000000
1.753985508189
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1500.00000000
NS
USD
156435.00000000
0.232460476107
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
2500.00000000
NS
USD
122775.00000000
0.182442132221
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
3500.00000000
NS
USD
571060.00000000
0.848588100399
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
800.00000000
NS
USD
378072.00000000
0.561810318170
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
10000.00000000
NS
USD
493700.00000000
0.733632096745
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. REIT
59522J103
10000.00000000
NS
USD
1510400.00000000
2.244435728020
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
6500.00000000
NS
USD
797160.00000000
1.184569905289
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
7000.00000000
NS
USD
444780.00000000
0.660937581507
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
16000.00000000
NS
USD
1032320.00000000
1.534014758176
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
6000.00000000
NS
USD
945600.00000000
1.405149910233
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
60.00000000
NS
USD
159144.60000000
0.236486908210
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
13000.00000000
NS
USD
2143700.00000000
3.185511698992
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
3300.00000000
NS
USD
199023.00000000
0.295745717623
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
8000.00000000
NS
USD
2306400.00000000
3.427281887650
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
900.00000000
NS
USD
518733.00000000
0.770830825280
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
2500.00000000
NS
USD
416375.00000000
0.618728102657
Long
EC
CORP
US
N
1
N
N
N
Schwab Strategic Trust
549300NAZEQOIX80E226
SCHWAB US DVD EQUITY ETF
808524797
11000.00000000
NS
USD
804760.00000000
1.195863411336
Long
EC
RF
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
5000.00000000
NS
USD
1398050.00000000
2.077485016922
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
4800.00000000
NS
USD
397104.00000000
0.590091634891
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
2000.00000000
NS
USD
269660.00000000
0.400711426389
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
3500.00000000
NS
USD
217105.00000000
0.322615346088
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
20000.00000000
NS
USD
2606200.00000000
3.872780981440
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
3500.00000000
NS
USD
670320.00000000
0.996087233320
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
4000.00000000
NS
USD
414920.00000000
0.616565990645
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6000.00000000
NS
USD
765480.00000000
1.137493816926
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
1500.00000000
NS
USD
119490.00000000
0.177560662831
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
2000.00000000
NS
USD
726820.00000000
1.080045534851
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
5000.00000000
NS
USD
417200.00000000
0.619954042459
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
13340.00000000
NS
USD
1387360.00000000
2.061599809074
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
4500.00000000
NS
USD
370440.00000000
0.550469260519
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
27500.00000000
NS
USD
2040225.00000000
3.031749128178
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5700.00000000
NS
USD
1060257.00000000
1.575528794812
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
5000.00000000
NS
USD
1105200.00000000
1.642313537214
Long
EC
CORP
US
N
1
N
N
N
2023-04-23
Government Street Equity Fund
Jennifer L. Leamer
Jennifer L. Leamer
SVP, Fund Accounting