NPORT-P
false
0000842512
XXXXXXXX
S000047867
C000150331
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DAVENPORT SMALL CAP FOCUS FUND
S000047867
549300L7GNH2106OTX12
2025-03-31
2025-03-31
N
868285261.79
660279.95
867624981.84
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
ALPS ETF Trust
549300VF1907NYC4WM31
ALPS Medical Breakthroughs ETF
00162Q593
723402.00000000
NS
USD
20630412.28000000
2.377802934655
Long
EC
RF
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc.
01626W101
907155.00000000
NS
USD
5379429.15000000
0.620017779869
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corporation
04911A107
395000.00000000
NS
USD
12300300.00000000
1.417697767751
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
Cnx Resources Corporation
12653C108
174991.00000000
NS
USD
5508716.68000000
0.634919094689
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
69563.00000000
NS
USD
18487758.51000000
2.130846724905
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1100000.00000000
NS
USD
27500000.00000000
3.169572174106
Long
EC
CORP
US
N
1
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation
13057Q305
777191.00000000
NS
USD
34173088.27000000
3.938693443050
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
94066.00000000
NS
USD
13579367.76000000
1.565119497965
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
1124999.00000000
NS
USD
42986211.79000000
4.954469118539
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
2549006G33IUL6IVOD83
DraftKings Inc.
26142V105
379017.00000000
NS
USD
12587154.57000000
1.450759813681
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
354813.00000000
NS
USD
41335714.50000000
4.764237471855
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
322988.00000000
NS
USD
15238573.84000000
1.756354895139
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
93395.00000000
NS
USD
2668295.15000000
0.307540147627
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
43346312.47000000
PA
USD
43346312.47000000
4.995973303820
Long
STIV
RF
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
273287.00000000
NS
USD
34611798.55000000
3.989257948358
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
1414226.00000000
NS
USD
37321424.14000000
4.301561725533
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
231165.00000000
NS
USD
20428051.05000000
2.354479351975
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation
428291108
500000.00000000
NS
USD
27380000.00000000
3.155741313710
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
248460.00000000
NS
USD
32727151.20000000
3.772038828411
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
3151929.00000000
NS
USD
22693888.80000000
2.615633398645
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
127799.00000000
NS
USD
62201051.29000000
7.169117140690
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corporation
497266106
180000.00000000
NS
USD
18181800.00000000
2.095582812915
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
145431.00000000
NS
USD
16547139.18000000
1.907176432945
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
754186.00000000
NS
USD
58637961.50000000
6.758445495154
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
NewMarket Corporation
651587107
59412.00000000
NS
USD
33653927.40000000
3.878856430416
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT Media Inc
549300RZWDYU5722I639
OUTFRONT Media Inc.
69007J304
1614442.00000000
NS
USD
26057093.88000000
3.003266898186
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Company
82312B106
958855.00000000
NS
USD
12052807.35000000
1.389172465324
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Pmts, Inc. CL A
82452J109
125000.00000000
NS
USD
10213750.00000000
1.177207919755
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
529900AS2CYWYFHRS781
Six Flags Entertainment Corporation
83001C108
581497.00000000
NS
USD
20741997.99000000
2.390663987799
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
509850.00000000
NS
USD
36377797.50000000
4.192801989501
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc.
89531P105
411270.00000000
NS
USD
23894787.00000000
2.754045526596
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
549300XX5EKGLR0M4152
Verra Mobility Corporation
92511U102
1526354.00000000
NS
USD
34358228.54000000
3.960032186617
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd. Class C
G9001E128
2203996.00000000
NS
USD
13686815.16000000
1.577503581210
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
1784283.00000000
NS
USD
29958111.57000000
3.452887157129
Long
EC
CORP
BS
N
1
N
N
N
2025-03-21
Davenport Small Cap Focus Fund
Jeff S. Romie
Jeff S. Romie
AVP, Fund Accounting