0001752724-23-269749.txt : 20231128
0001752724-23-269749.hdr.sgml : 20231128
20231128123917
ACCESSION NUMBER: 0001752724-23-269749
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: 231443853
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
2024-03-31
2023-09-30
N
68990318.22
613289.22
68377029.00
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
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group, L.P. (The)
09260D107
14500.00000000
NS
USD
1553530.00000000
2.272005705307
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
2500.00000000
NS
USD
177775.00000000
0.259992284835
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
500.00000000
NS
USD
117220.00000000
0.171431841532
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
1300.00000000
NS
USD
506376.00000000
0.740564495716
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
6600.00000000
NS
USD
424908.00000000
0.621419219603
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
800.00000000
NS
USD
297880.00000000
0.435643379591
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
4000.00000000
NS
USD
1635840.00000000
2.392382389120
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
4400.00000000
NS
USD
823108.00000000
1.203778537964
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
2500.00000000
NS
USD
199275.00000000
0.291435593084
Long
EC
CORP
BM
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
1500.00000000
NS
USD
525450.00000000
0.768459828811
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
5000.00000000
NS
USD
1150050.00000000
1.681924495432
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1250.00000000
NS
USD
341250.00000000
0.499071113487
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. - NY Registry Shares
N07059210
450.00000000
NS
USD
264897.00000000
0.387406419778
Long
EC
CORP
NL
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
9000.00000000
NS
USD
494100.00000000
0.722611097946
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3000.00000000
NS
USD
137970.00000000
0.201778290191
Long
EC
CORP
US
N
1
N
N
N
RTX Corporation
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
13500.00000000
NS
USD
971595.00000000
1.420937724568
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
9500.00000000
NS
USD
1207640.00000000
1.766148687156
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
4000.00000000
NS
USD
583440.00000000
0.853269012316
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc Class A
G1151C101
4000.00000000
NS
USD
1228440.00000000
1.796568259787
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
11500.00000000
NS
USD
1714190.00000000
2.506967654298
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
2000.00000000
NS
USD
406100.00000000
0.593912906043
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
3000.00000000
NS
USD
623520.00000000
0.911885188810
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Company (The)
842587107
5500.00000000
NS
USD
355960.00000000
0.520584186247
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG Series A
H17182108
4000.00000000
NS
USD
181560.00000000
0.265527769567
Long
EC
CORP
CH
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5000.00000000
NS
USD
600750.00000000
0.878584531656
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
3700.00000000
NS
USD
817589.00000000
1.195707113861
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
8000.00000000
NS
USD
788720.00000000
1.153486794519
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
40.00000000
NS
USD
238532.00000000
0.348848148988
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2000.00000000
NS
USD
127980.00000000
0.187168120451
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
25000.00000000
NS
USD
932250.00000000
1.363396470472
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Portfolio
316175108
3853744.04000000
PA
USD
3853744.04000000
5.636021477329
Long
STIV
RF
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
14000.00000000
NS
USD
6089860.00000000
8.906295124346
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9500.00000000
NS
USD
920075.00000000
1.345590783126
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
9000.00000000
NS
USD
1439370.00000000
2.105049050902
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
1000.00000000
NS
USD
156350.00000000
0.228658662545
Long
EC
CORP
US
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
5000.00000000
NS
USD
340200.00000000
0.497535510061
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
8000.00000000
NS
USD
381600.00000000
0.558082159433
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
4500.00000000
NS
USD
434565.00000000
0.635542383685
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
28000.00000000
NS
USD
875560.00000000
1.280488510256
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1100.00000000
NS
USD
314457.00000000
0.459886901491
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
3500.00000000
NS
USD
1057560.00000000
1.546659770783
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
8500.00000000
NS
USD
1570290.00000000
2.296516860947
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
13000.00000000
NS
USD
1047150.00000000
1.531435359673
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
500.00000000
NS
USD
188690.00000000
0.275955248070
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
9000.00000000
NS
USD
1111770.00000000
1.625940781954
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1500.00000000
NS
USD
165030.00000000
0.241352984201
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
3500.00000000
NS
USD
590170.00000000
0.863111499038
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1100.00000000
NS
USD
554609.00000000
0.811104267194
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation plc
G29183103
1000.00000000
NS
USD
213280.00000000
0.311917617830
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
10000.00000000
NS
USD
447500.00000000
0.654459555415
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
1286500.00000000
1.881479816854
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
3000.00000000
NS
USD
286860.00000000
0.419526856014
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
7000.00000000
NS
USD
444010.00000000
0.649355502123
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
14000.00000000
NS
USD
1074500.00000000
1.571434172724
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
5000.00000000
NS
USD
80000.00000000
0.116998356275
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3000.00000000
NS
USD
750660.00000000
1.097824826521
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
6000.00000000
NS
USD
995760.00000000
1.456278540560
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
250.00000000
NS
USD
770987.50000000
1.127553377611
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
14000.00000000
NS
USD
2396940.00000000
3.505475501136
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
4000.00000000
NS
USD
204640.00000000
0.299281795352
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
500.00000000
NS
USD
254950.00000000
0.372859136655
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
8500.00000000
NS
USD
2683875.00000000
3.925112043110
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
900.00000000
NS
USD
455553.00000000
0.666236902454
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
2500.00000000
NS
USD
475750.00000000
0.695774599975
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
5000.00000000
NS
USD
1317200.00000000
1.926377936075
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
4800.00000000
NS
USD
332544.00000000
0.486338767365
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
2600.00000000
NS
USD
393484.00000000
0.575462265258
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
3500.00000000
NS
USD
195930.00000000
0.286543599313
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
19500.00000000
NS
USD
2827890.00000000
4.135731021597
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
3500.00000000
NS
USD
700770.00000000
1.024861726589
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
4700.00000000
NS
USD
615042.00000000
0.899486288004
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3000.00000000
NS
USD
333180.00000000
0.487268904298
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
3200.00000000
NS
USD
960672.00000000
1.404963061498
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
2000.00000000
NS
USD
791820.00000000
1.158020480825
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
5500.00000000
NS
USD
565785.00000000
0.827448937566
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
13340.00000000
NS
USD
1758879.00000000
2.572324398592
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
4500.00000000
NS
USD
418275.00000000
0.611718593389
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
26000.00000000
NS
USD
1769820.00000000
2.588325386293
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5700.00000000
NS
USD
906357.00000000
1.325528489984
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
2000.00000000
NS
USD
211840.00000000
0.309811647417
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
4200.00000000
NS
USD
714168.00000000
1.044456026306
Long
EC
CORP
US
N
1
N
N
N
2023-10-23
Government Street Equity Fund
Jennifer L. Leamer
Jennifer L. Leamer
SVP, Fund Accounting