NPORT-P
false
0000842512
XXXXXXXX
S000030555
C000094749
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DAVENPORT EQUITY OPPORTUNITIES FUND
S000030555
54930078YTWSCZR0OU64
2024-03-31
2023-09-30
N
696206157.22
536475.96
695669681.26
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
122500.64
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation (The)
020002101
128504.00000000
NS
USD
14316630.64000000
2.057963862111
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
N/A
DraftKings Inc.
26142V105
1026321.00000000
NS
USD
30214890.24000000
4.343281165462
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
143420.00000000
NS
USD
23585419.00000000
3.390318657740
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
56370.00000000
NS
USD
20073357.00000000
2.885472450609
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
354332.00000000
NS
USD
29423729.28000000
4.229554639596
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corporation
570535104
31953.00000000
NS
USD
47050472.97000000
6.763335277855
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
516896.00000000
NS
USD
21347804.80000000
3.068669711368
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
28684.00000000
NS
USD
26069740.24000000
3.747430848615
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
105431.00000000
NS
USD
14937464.08000000
2.147206423161
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
881893.00000000
NS
USD
18590304.44000000
2.672289010256
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
110027.00000000
NS
USD
20742290.04000000
2.981629155151
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
542842.00000000
NS
USD
28624058.66000000
4.114604880890
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation Class A
25470M109
1175074.00000000
NS
USD
6885933.64000000
0.989828049934
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd. (Canada)
303901102
57306.00000000
NS
USD
46930748.70000000
6.746125347161
Long
EC
CORP
CA
N
1
N
N
N
Cannae Holdings Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
1018253.00000000
NS
USD
18980235.92000000
2.728340249875
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
26358339.97000000
PA
USD
26358339.97000000
3.788916015753
Long
STIV
RF
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC-A
60741F104
657103.00000000
NS
USD
27302629.65000000
3.924654241154
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
69061.00000000
NS
USD
26085720.92000000
3.749728013552
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
209524.00000000
NS
USD
14712775.28000000
2.114908221003
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
72539.00000000
NS
USD
15009044.49000000
2.157495848146
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
924295.00000000
NS
USD
28902704.65000000
4.154659233912
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
450370.00000000
NS
USD
15015335.80000000
2.158400201199
Long
EC
CORP
CA
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
285371.00000000
NS
USD
40063234.69000000
5.758945052404
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
248061.00000000
NS
USD
20705651.67000000
2.976362522008
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
71088.00000000
NS
USD
29180202.24000000
4.194548508589
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
91710.00000000
NS
USD
23390635.50000000
3.362319234271
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
166245.00000000
NS
USD
10736102.10000000
1.543275837543
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc.
01626W101
3087455.00000000
NS
USD
21890055.95000000
3.146616352512
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
314023.00000000
NS
USD
28585513.69000000
4.109064180894
Long
EC
CORP
US
N
1
N
N
N
2023-10-23
Davenport Equity Opportunities Fund
Jennifer L. Leamer
Jennifer L. Leamer
SVP, Fund Accounting