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
2025-03-31
2024-09-30
N
901102414.70
1143817.90
899958596.80
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
DraftKings Inc New
2549006G33IUL6IVOD83
DraftKings Inc.
26142V105
931916.00000000
NS
USD
36531107.20000000
4.059198648681
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
105282.00000000
NS
USD
24484381.92000000
2.720612037827
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
490291.00000000
NS
USD
53681961.59000000
5.964936807190
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
402058.00000000
NS
USD
31111248.04000000
3.456964370430
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corporation
570535104
16445.00000000
NS
USD
25795298.10000000
2.866276092224
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
432326.00000000
NS
USD
26830151.56000000
2.981265099905
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
29823.00000000
NS
USD
34344166.80000000
3.816194091830
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
87424.00000000
NS
USD
15794019.84000000
1.754971828277
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
56984.00000000
NS
USD
21409458.64000000
2.378938177392
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
150054.00000000
NS
USD
36269552.34000000
4.030135660569
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
1118470.00000000
NS
USD
28934818.90000000
3.215127785087
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
137578.00000000
NS
USD
23708816.74000000
2.634434164449
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
138947.00000000
NS
USD
35337001.04000000
3.926514082497
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
811227.00000000
NS
USD
34923322.35000000
3.880547668990
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd. (Canada)
303901102
26140.00000000
NS
USD
32894314.60000000
3.655091991671
Long
EC
CORP
CA
N
1
N
N
N
Cannae Holdings Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
693855.00000000
NS
USD
13224876.30000000
1.469498302146
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
34170429.09000000
PA
USD
34170429.09000000
3.796889013728
Long
STIV
RF
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC-A
60741F104
847700.00000000
NS
USD
11613490.00000000
1.290447142934
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
46599.00000000
NS
USD
22921116.12000000
2.546907846816
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
267670.00000000
NS
USD
28455997.70000000
3.161922981921
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
57011.00000000
NS
USD
15705390.28000000
1.745123646337
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
1035707.00000000
NS
USD
55047827.05000000
6.116706618030
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
468039.00000000
NS
USD
22133564.31000000
2.459398064388
Long
EC
CORP
CA
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
120367.00000000
NS
USD
18501611.57000000
2.055829194341
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
221240.00000000
NS
USD
29557664.00000000
3.284335980021
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
61832.00000000
NS
USD
33281074.00000000
3.698067235352
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
79460.00000000
NS
USD
30327498.20000000
3.369877048548
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
356933.00000000
NS
USD
19820489.49000000
2.202377927215
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
104149.00000000
NS
USD
48488649.93000000
5.387875631435
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc.
01626W101
3171260.00000000
NS
USD
23467324.00000000
2.607600403334
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
236567.00000000
NS
USD
31943642.01000000
3.549456844301
Long
EC
CORP
US
N
1
N
N
N
2024-10-23
Davenport Equity Opportunities Fund
Jeff S. Romie
Jeff S. Romie
AVP, Fund Accounting