0001752724-24-118359.txt : 20240524 0001752724-24-118359.hdr.sgml : 20240524 20240524105447 ACCESSION NUMBER: 0001752724-24-118359 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAMSBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000842512 ORGANIZATION NAME: 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: 24981919 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 2024-03-31 2024-03-31 N 1019370653.25 11231190.57 1008139462.68 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 First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 62356981.06000000 PA USD 62356981.06000000 6.185352658870 Long STIV RF US N 1 N N N Vestis Corp. 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