0001752724-23-269706.txt : 20231128 0001752724-23-269706.hdr.sgml : 20231128 20231128123902 ACCESSION NUMBER: 0001752724-23-269706 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 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: 231443815 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 2023-09-30 N 650495917.69 1797486.54 648698431.15 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 31846V328 49918523.34000000 PA USD 49918523.34000000 7.695181758264 Long STIV RF US N 1 N N N Verra Mobility Corporation N/A 92511U102 1787835.00000000 NS USD 33432514.50000000 5.153783776034 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 3552817.00000000 NS USD 25189472.53000000 3.883078996405 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 811543107 4035.00000000 NS USD 15143355.00000000 2.334421400272 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 2661796.00000000 NS USD 28481217.20000000 4.390517354806 Long EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 194014502 514566.00000000 NS USD 27133065.18000000 4.182693201816 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 89531P105 159600.00000000 NS USD 9836148.00000000 1.516289777757 Long EC CORP US N 1 N N N DraftKings Inc New N/A 26142V105 617006.00000000 NS USD 18164656.64000000 2.800169657848 Long EC CORP US N 1 N N N Alps Etf Trust 549300VF1907NYC4WM31 00162Q593 670000.00000000 NS USD 18238070.00000000 2.811486682289 Long EC RF US N 1 N N N Leslie's Inc. 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Leamer Jennifer L. Leamer SVP, Fund Accounting