American Tower Corporation

NPORT-P false 0000842512 XXXXXXXX S000030554 C000094748 Williamsburg Investment Trust 811-05685 0000842512 549300K2N6TCPDPSAZ53 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 DAVENPORT VALUE & INCOME FUND S000030554 549300Q80FFDLFRQ3039 2025-03-31 2025-03-31 N 909121366.64 665730.55 908455636.09 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 American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 89669.00000000 NS USD 19511974.40000000 2.147818079920 Long EC CORP US N 1 N N N Anheuser-Busch Inbev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. ADR 03524A108 504125.00000000 NS USD 31033935.00000000 3.416120035709 Long EC CORP BE N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health Incorporated 036752103 54241.00000000 NS USD 23592665.36000000 2.597007979557 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 69142.00000000 NS USD 12305201.74000000 1.354518729495 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 85677.00000000 NS USD 19625173.62000000 2.160278701606 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 42548.00000000 NS USD 22660213.84000000 2.494366586521 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 445188.00000000 NS USD 27152016.12000000 2.988810354775 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corporation 11271J107 417451.00000000 NS USD 21878606.91000000 2.408329701620 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd. 113004105 416718.00000000 NS USD 20189987.10000000 2.222451630868 Long EC CORP CA N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 210481.00000000 NS USD 35211366.49000000 3.875958835100 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 230835.00000000 NS USD 16386976.65000000 1.803827947012 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 827322.00000000 NS USD 30528181.80000000 3.360448280269 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 49185.00000000 NS USD 9026431.20000000 0.993601761209 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 415078.00000000 NS USD 18392106.18000000 2.024546433457 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd. (Canada) 303901102 15651.00000000 NS USD 22650948.88000000 2.493346728244 Long EC CORP CA N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 51370.00000000 NS USD 12522978.60000000 1.378490935880 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 268304.00000000 NS USD 17461224.32000000 1.922077823761 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 21249303.53000000 PA USD 21249303.53000000 2.339057922680 Long STIV RF US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 114184.00000000 NS USD 13603881.76000000 1.497473428482 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 548766.00000000 NS USD 15195330.54000000 1.672655211365 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 89614.00000000 NS USD 21982314.20000000 2.419745480870 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 196306.00000000 NS USD 32555387.04000000 3.583596792917 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc. 49271V100 601083.00000000 NS USD 20569060.26000000 2.264178837453 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 137491.00000000 NS USD 28778241.21000000 3.167820206814 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 166231.00000000 NS USD 18913763.18000000 2.081968830245 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 75071.00000000 NS USD 17508809.33000000 1.927315835185 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Corporation 570535104 11438.00000000 NS USD 21384599.18000000 2.353950851363 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 67919.00000000 NS USD 21215858.03000000 2.335376344992 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 184642.00000000 NS USD 16573465.92000000 1.824356111800 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 435887.00000000 NS USD 30900029.43000000 3.401380122753 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 106081.00000000 NS USD 25125284.85000000 2.765714015286 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 174052.00000000 NS USD 24334210.12000000 2.678634944105 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 97080.00000000 NS USD 14556175.20000000 1.602298958994 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 138372.00000000 NS USD 21963787.56000000 2.417706125368 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi ADR 80105N105 452417.00000000 NS USD 25091046.82000000 2.761945198335 Long EC CORP FR N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 441021.00000000 NS USD 18434677.80000000 2.029232586342 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 175884.00000000 NS USD 19345481.16000000 2.129491016563 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 153128.00000000 NS USD 13443107.12000000 1.479775851010 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 39678.00000000 NS USD 20168327.40000000 2.220067397765 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 255757.00000000 NS USD 18360795.03000000 2.021099798447 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 290375.00000000 NS USD 23261941.25000000 2.560602887568 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 252099.00000000 NS USD 22653616.14000000 2.493640332014 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity Ltd. G87052109 144697.00000000 NS USD 20448580.04000000 2.250916745699 Long EC CORP US N 1 N N N 2025-03-21 Davenport Value & Income Fund Jeff S. Romie Jeff S. Romie AVP, Fund Accounting