Blackstone Group, L.P. (The)

0001752724-24-030988.txt : 20240221 0001752724-24-030988.hdr.sgml : 20240221 20240221115502 ACCESSION NUMBER: 0001752724-24-030988 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 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: 24657516 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

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(The) 09260D107 14500.00000000 NS USD 1898340.00000000 2.535738022524 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 500.00000000 NS USD 147440.00000000 0.196945338580 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 1300.00000000 NS USD 598910.00000000 0.800003613193 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell plc 780259305 6600.00000000 NS USD 434280.00000000 0.580096457126 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde plc G54950103 800.00000000 NS USD 328568.00000000 0.438889962064 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 4000.00000000 NS USD 1812960.00000000 2.421690321710 Long EC CORP US N 1 N N N Quanta Services, Inc. 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FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 4500.00000000 NS USD 437985.00000000 0.585045470145 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 1100.00000000 NS USD 341528.00000000 0.456201489383 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 3000.00000000 NS USD 1039650.00000000 1.388729118660 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 8500.00000000 NS USD 1782535.00000000 2.381049641255 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 13000.00000000 NS USD 1094210.00000000 1.461608511450 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. 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N/A Chevron Corporation 166764100 4000.00000000 NS USD 596640.00000000 0.796971424380 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation 13321L108 3500.00000000 NS USD 150850.00000000 0.201500300629 Long EC CORP CA N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1200.00000000 NS USD 631764.00000000 0.843888869255 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corporation plc G29183103 1000.00000000 NS USD 240820.00000000 0.321679167369 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company (The) 501044101 10000.00000000 NS USD 457100.00000000 0.610578637175 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management, Inc. 03769M106 1000.00000000 NS USD 93190.00000000 0.124480033249 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 1344600.00000000 1.796070959409 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. Class B 654106103 3000.00000000 NS USD 325710.00000000 0.435072342844 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 7000.00000000 NS USD 491540.00000000 0.656582418108 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 14000.00000000 NS USD 1155000.00000000 1.542809726400 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 5000.00000000 NS USD 85850.00000000 0.114675510832 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 3200.00000000 NS USD 795136.00000000 1.062115631698 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 6000.00000000 NS USD 1024260.00000000 1.368171679968 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 250.00000000 NS USD 886805.00000000 1.184563964866 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 14000.00000000 NS USD 2695420.00000000 3.600450383320 Long EC CORP US N 1 N N N Brookfield Reinsurance Ltd. 9845004583U3B8E06924 Brookfield Reinsurance NVS Ltd. G16250204 28000.00000000 NS USD 1120000.00000000 1.496057916509 Long EC CORP CA N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 500.00000000 NS USD 298300.00000000 0.398458996870 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 8500.00000000 NS USD 3196340.00000000 4.269562286479 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 900.00000000 NS USD 477711.00000000 0.638110110137 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 2500.00000000 NS USD 473675.00000000 0.632718958573 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 5000.00000000 NS USD 1482550.00000000 1.980339878679 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 4800.00000000 NS USD 366000.00000000 0.488890354859 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 2600.00000000 NS USD 385736.00000000 0.515253032573 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 3500.00000000 NS USD 206255.00000000 0.275508415687 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 19500.00000000 NS USD 3316950.00000000 4.430669023363 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 3500.00000000 NS USD 737100.00000000 0.984593116302 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 5700.00000000 NS USD 796233.00000000 1.063580966996 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 3000.00000000 NS USD 433890.00000000 0.579575508387 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 3200.00000000 NS USD 1132672.00000000 1.512984743222 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 2000.00000000 NS USD 853020.00000000 1.139435110661 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 Ares Management Corporation Class A 03990B101 5500.00000000 NS USD 654060.00000000 0.873671107921 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 13340.00000000 NS USD 1880006.20000000 2.511248355890 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 4500.00000000 NS USD 375885.00000000 0.502094401738 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 26000.00000000 NS USD 2006160.00000000 2.679760312308 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 5200.00000000 NS USD 886392.00000000 1.184012293509 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 2000.00000000 NS USD 210860.00000000 0.281659618102 Long EC CORP US N 1 N N N 2024-01-22 Government Street Equity Fund Jeff S. Romie Jeff S. Romie AVP, Fund Accounting XXXX NPORT-EX 2 governstreetnport.htm GOVERNMENT ST SOI 12-31-23

THE GOVERNMENT STREET EQUITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2023 (Unaudited)

COMMON STOCKS - 93.0%	Shares	Value
Communications - 6.5%
Alphabet, Inc. - Class A ^(a)	5,700	$ 796,233
Alphabet, Inc. - Class C ^(a)	13,340	1,880,006
Booking Holdings, Inc. ^(a)	250	886,805
Meta Platforms, Inc. - Class A ^(a)	3,200	1,132,672
Uber Technologies, Inc. ^(a)	3,000	184,710
		4,880,426
Consumer Discretionary - 8.9%
Amazon.com, Inc. ^(a)	10,000	1,519,400
Home Depot, Inc. (The)	3,000	1,039,650
Lowe's Companies, Inc.	3,000	667,650
McDonald's Corporation	5,000	1,482,550
NIKE, Inc. - Class B	3,000	325,710
NVR, Inc. ^(a)	40	280,018
Tesla, Inc. ^(a)	3,200	795,136
Toyota Motor Corporation - ADR	2,000	366,760
Tractor Supply Company	1,000	215,030
		6,691,904
Consumer Staples - 3.6%
Coca-Cola Company (The)	3,500	206,255
Kroger Company (The)	10,000	457,100
Procter & Gamble Company (The)	4,000	586,160
Walmart, Inc.	9,000	1,418,850
		2,668,365
Energy - 5.0%
Cheniere Energy, Inc.	6,000	1,024,260
Chevron Corporation	4,000	596,640
Devon Energy Corporation	4,000	181,200
Marathon Petroleum Corporation	2,600	385,736
ONEOK, Inc.	7,000	491,540
Phillips 66	5,000	665,700
Shell plc - ADR	6,600	434,280
		3,779,356
Financials - 13.8%
Aflac, Inc.	14,000	1,155,000
Apollo Global Management, Inc.	1,000	93,190
Arch Capital Group Ltd. ^(a)	2,500	185,675
Ares Management Corporation - Class A	5,500	654,060
Berkshire Hathaway, Inc. - Class B ^(a)	1,500	534,990
Blackstone, Inc.	14,500	1,898,340
Brookfield Reinsurance Ltd.	28,000	1,120,000
CME Group, Inc.	3,500	737,100
Intercontinental Exchange, Inc.	1,500	192,645
JPMorgan Chase & Company	19,500	3,316,950

THE GOVERNMENT STREET EQUITY FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 93.0% (Continued)	Shares	Value
Financials - 13.8% (Continued)
Marsh & McLennan Companies, Inc.	2,500	$ 473,675
		10,361,625
Health Care - 9.3%
Abbott Laboratories	9,500	1,045,665
AbbVie, Inc.	11,500	1,782,155
Bio-Techne Corporation	26,000	2,006,160
CRISPR Therapeutics AG ^(a)	4,000	250,400
Edwards Lifesciences Corporation ^(a)	4,800	366,000
GE HealthCare Technologies, Inc.	5,000	386,600
Thermo Fisher Scientific, Inc.	900	477,711
UnitedHealth Group, Inc.	1,200	631,764
		6,946,455
Industrials - 12.8%
Eaton Corporation plc	1,000	240,820
Emerson Electric Company	4,500	437,985
General Dynamics Corporation	3,700	960,779
Honeywell International, Inc.	8,500	1,782,535
Lockheed Martin Corporation	4,000	1,812,960
Parker-Hannifin Corporation	1,300	598,910
Quanta Services, Inc.	4,400	949,520
Rockwell Automation, Inc.	1,100	341,528
RTX Corporation	14,000	1,177,960
TE Connectivity Ltd.	9,000	1,264,500
		9,567,497
Materials - 2.3%
Cameco Corporation	3,500	150,850
Freeport-McMoRan, Inc.	25,000	1,064,250
Linde plc	800	328,568
Nucor Corporation	1,000	174,040
		1,717,708
Real Estate - 1.8%
Mid-America Apartment Communities, Inc.	10,000	1,344,600

Technology - 27.0%
Accenture plc - Class A	4,000	1,403,640
Adobe, Inc. ^(a)	500	298,300
Apple, Inc.	14,000	2,695,420
ASML Holding N.V.	600	454,152
Mastercard, Inc. - Class A	2,000	853,020
Microsoft Corporation	8,500	3,196,340
NVIDIA Corporation	14,000	6,933,080
ON Semiconductor Corporation ^(a)	4,500	375,885
Oracle Corporation	2,000	210,860
Palantir Technologies, Inc. - Class A ^(a)	5,000	85,850
Palo Alto Networks, Inc. ^(a)	500	147,440
QUALCOMM, Inc.	3,000	433,890

THE GOVERNMENT STREET EQUITY FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 93.0% (Continued)	Shares	Value
Technology - 27.0% (Continued)
Skyworks Solutions, Inc.	8,000	$ 899,360
Texas Instruments, Inc.	5,200	886,392
Visa, Inc. - Class A	5,000	1,301,750
		20,175,379
Utilities - 2.0%
Southern Company (The)	5,500	385,660
WEC Energy Group, Inc.	13,000	1,094,210
		1,479,870

Total Common Stocks (Cost $27,725,396)		$ 69,613,185


EXCHANGE-TRADED FUNDS - 4.6%	Shares	Value
Invesco S&P 500 Equal Weight ETF (Cost $3,278,348)	22,000	$ 3,471,600


MONEY MARKET FUNDS - 2.6%	Shares	Value
Fidelity Institutional Money Market Government Portfolio - Class I, 5.25% ^(b) (Cost $1,940,135)	1,940,135	$ 1,940,135

Total Investments at Value - 100.2% (Cost $32,943,879)		$ 75,024,920

Liabilities in Excess of Other Assets - (0.2%)		(161,508 )

Net Assets - 100.0%		$ 74,863,412

ADR	- American Depositary Receipt.

^(a)	Non-income producing security.
^(b)	The rate shown is the 7-day effective yield as of December 31, 2023.

THE GOVERNMENT STREET OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS
December 31, 2023 (Unaudited)

COMMON STOCKS - 87.7%	Shares	Value
Communications - 0.3%
Fox Corporation - Class A	4,000	$ 118,680
Sinclair, Inc.	8,000	104,240
		222,920
Consumer Discretionary - 2.7%
Coupang, Inc. ^(a)	3,000	48,570
Dick's Sporting Goods, Inc.	1,500	220,425
Gildan Activewear, Inc.	10,000	330,600
Service Corporation International	13,000	889,850
Toll Brothers, Inc.	3,000	308,370
		1,797,815
Consumer Staples - 5.1%
Bunge Global S.A.	3,500	353,325
Celsius Holdings, Inc. ^(a)	33,000	1,799,160
Church & Dwight Company, Inc.	9,000	851,040
Molson Coors Beverage Company - Class B	5,800	355,018
		3,358,543
Energy - 5.0%
APA Corporation	6,000	215,280
Devon Energy Corporation	9,000	407,700
Enphase Energy, Inc. ^(a)	6,000	792,840
Exxon Mobil Corporation	1,260	125,975
Marathon Oil Corporation	21,000	507,360
Northern Oil and Gas, Inc.	10,000	370,700
ONEOK, Inc.	3,500	245,770
Par Pacific Holdings, Inc. ^(a)	1,000	36,370
PBF Energy, Inc. - Class A	9,500	417,620
Targa Resources Corporation	1,750	152,022
Vertex Energy, Inc. ^(a)	12,500	42,375
		3,314,012
Financials - 18.0%
American Financial Group, Inc.	8,600	1,022,454
Ares Management Corporation - Class A	7,000	832,440
Arthur J. Gallagher & Company	8,000	1,799,040
Banco Bilbao Vizcaya Argentaria S.A. - ADR	3,000	27,330
Berkley (W.R.) Corporation	16,762	1,185,409
Brown & Brown, Inc.	20,000	1,422,200
CME Group, Inc.	5,000	1,053,000
Intercontinental Exchange, Inc.	9,000	1,155,870
Morgan Stanley	9,565	891,936
Nasdaq, Inc.	24,000	1,395,360
Old Republic International Corporation	24,400	717,360
Voya Financial, Inc.	5,000	364,800
		11,867,199
Health Care - 11.9%
Bio-Rad Laboratories, Inc. - Class A ^(a)	1,500	484,335

THE GOVERNMENT STREET OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 87.7% (Continued)	Shares	Value
Health Care - 11.9% (Continued)
Bio-Techne Corporation	16,000	$ 1,234,560
Centene Corporation ^(a)	4,000	296,840
Charles River Laboratories International, Inc. ^(a)	4,500	1,063,800
Chemed Corporation	2,500	1,461,875
Fortrea Holdings, Inc. ^(a)	2,574	89,833
GE HealthCare Technologies, Inc.	4,000	309,280
Laboratory Corporation of America Holdings	2,574	585,044
Penumbra, Inc. ^(a)	2,000	503,080
ResMed, Inc.	1,200	206,424
Teleflex, Inc.	3,950	984,893
Waters Corporation ^(a)	2,000	658,460
		7,878,424
Industrials - 16.4%
C.H. Robinson Worldwide, Inc.	4,000	345,560
Donaldson Company, Inc.	13,000	849,550
Expeditors International of Washington, Inc.	8,000	1,017,600
Fastenal Company	18,000	1,165,860
Graco, Inc.	13,000	1,127,880
Jacobs Solutions, Inc.	8,475	1,100,055
L3Harris Technologies, Inc.	5,250	1,105,755
MasTec, Inc. ^(a)	5,700	431,604
MSC Industrial Direct Company, Inc. - Class A	5,000	506,300
nVent Electric plc	4,200	248,178
Pentair plc	3,200	232,672
Snap-on, Inc.	1,475	426,039
Waste Connections, Inc.	10,500	1,567,335
Woodward, Inc.	5,000	680,650
		10,805,038
Materials - 8.4%
Ashland, Inc.	6,000	505,860
ATI, Inc. ^(a)	2,200	100,034
Cameco Corporation	4,000	172,400
CF Industries Holdings, Inc.	3,500	278,250
Martin Marietta Materials, Inc.	3,000	1,496,730
Packaging Corporation of America	6,000	977,460
Ramaco Resources, Inc. - Class A	2,500	42,950
Steel Dynamics, Inc.	14,000	1,653,400
Valvoline, Inc. ^(a)	9,236	347,089
		5,574,173
Real Estate - 3.1%
Mid-America Apartment Communities, Inc.	15,000	2,016,900

Technology - 16.8%
Advanced Micro Devices, Inc. ^(a)	1,964	289,513
Allegro MicroSystems, Inc. ^(a)	4,000	121,080
Amkor Technology, Inc.	3,000	99,810

THE GOVERNMENT STREET OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 87.7% (Continued)	Shares	Value
Technology - 16.8% (Continued)
Analog Devices, Inc.	3,671	$ 728,914
ANSYS, Inc. ^(a)	3,000	1,088,640
Arrow Electronics, Inc. ^(a)	9,100	1,112,475
Broadridge Financial Solutions, Inc.	3,500	720,125
InterDigital, Inc.	1,000	108,540
Lam Research Corporation	1,075	842,005
Microchip Technology, Inc.	8,800	793,584
NVIDIA Corporation	10,000	4,952,200
Palantir Technologies, Inc. - Class A ^(a)	5,000	85,850
Rambus, Inc. ^(a)	1,500	102,375
StoneCo Ltd. - Class A ^(a)	1,500	27,045
		11,072,156

Total Common Stocks (Cost $17,524,021)		$ 57,907,180


EXCHANGE-TRADED FUNDS - 7.5%	Shares	Value
iShares Core S&P Mid-Cap ETF	6,000	$ 1,662,900
SPDR S&P MidCap 400 ETF Trust	6,500	3,297,970
Total Exchange-Traded Funds (Cost $4,644,332)		$ 4,960,870


MONEY MARKET FUNDS - 5.2%	Shares	Value
Fidelity Institutional Money Market Government Portfolio - Class I, 5.25% ^(b) (Cost $3,424,452)	3,424,452	$ 3,424,452

Total Investments at Value - 100.4% (Cost $25,592,805)		$ 66,292,502

Liabilities in Excess of Other Assets - (0.4%)		(237,959 )

Net Assets - 100.0%		$ 66,054,543

ADR	- American Depositary Receipt.

^(a)	Non-income producing security.
^(b)	The rate shown is the 7-day effective yield as of December 31, 2023.