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.
N/A
VESTIS CORPORATION
29430C102
1031379.00000000
NS
USD
19874673.33000000
1.971421025139
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
N/A
Verra Mobility Corporation
92511U102
1858609.00000000
NS
USD
46409466.73000000
4.603476845021
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc.
01626W101
4273948.00000000
NS
USD
42098387.80000000
4.175849607958
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp Del
87Q3KOXT29OW9W9YPT70
Seaboard Corporation
811543107
4573.00000000
NS
USD
14742986.16000000
1.462395502384
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
3239075.00000000
NS
USD
49007204.75000000
4.861153299139
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
672897.00000000
NS
USD
42022417.65000000
4.168313929333
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
Trex Company, Inc.
89531P105
211261.00000000
NS
USD
21073284.75000000
2.090314438637
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
1720326.00000000
NS
USD
28884273.54000000
2.865106923125
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
N/A
DraftKings Inc.
26142V105
365564.00000000
NS
USD
16600261.24000000
1.646623493526
Long
EC
CORP
US
N
1
N
N
N
ALPS ETF Trust
549300VF1907NYC4WM31
ALPS Medical Breakthroughs ETF
00162Q593
723402.00000000
NS
USD
25861621.50000000
2.565282131824
Long
EC
RF
US
N
1
N
N
N
Leslie's Inc.
N/A
Leslie's, Inc.
527064109
4324624.00000000
NS
USD
28110056.00000000
2.788310252757
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
NewMarket Corporation
651587107
22736.00000000
NS
USD
14428720.32000000
1.431222648664
Long
EC
CORP
US
N
1
N
N
N
Peyto Exploration & Development Corp.
549300WZKJ63UJDWP310
PEYTO EXPLORATION & DEVELOPMENT CORPORATION
717046106
2020447.00000000
NS
USD
22277650.67000000
2.209778656097
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
343734.00000000
NS
USD
28059006.42000000
2.783246510895
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Company
82312B106
925781.00000000
NS
USD
16080815.97000000
1.595098353480
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
43984.00000000
NS
USD
18610949.92000000
1.846068982412
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
679456.00000000
NS
USD
50952405.44000000
5.054102862370
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
217195.00000000
NS
USD
31397709.20000000
3.114421204833
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
376545.00000000
NS
USD
41634580.65000000
4.129843359104
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd. Class C
G9001E128
3495436.00000000
NS
USD
24433097.64000000
2.423583099807
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
226224.00000000
NS
USD
28535895.36000000
2.830550376843
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
147944.00000000
NS
USD
9083761.60000000
0.901042160957
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
94079.00000000
NS
USD
49367014.46000000
4.896843768893
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company PLC
549300IFOQS6R1QLY196
Perrigo Company plc
G97822103
1062112.00000000
NS
USD
34189385.28000000
3.391334884274
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
727371.00000000
NS
USD
47322757.26000000
4.694068530379
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
DOUBLEVERIFY HOLDINGS INC COM
20848V105
671709.00000000
NS
USD
23617288.44000000
2.342660843492
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
1474972.00000000
NS
USD
32803377.28000000
3.253853112028
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
168936.00000000
NS
USD
27827137.92000000
2.760246865649
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
Cnx Resources Corporation
12653C108
400000.00000000
NS
USD
9488000.00000000
0.941139629112
Long
EC
CORP
US
N
1
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation
13057Q305
623542.00000000
NS
USD
34357164.20000000
3.407977315823
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
221922.00000000
NS
USD
26499706.02000000
2.628575410544
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
69348.00000000
NS
USD
10691381.16000000
1.060506165642
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
2548222.00000000
NS
USD
33712977.06000000
3.344078702204
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
Davenport Small Cap Focus Fund
Jeff S. Romie
Jeff S. Romie
AVP, Fund Accounting