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
2026-03-31
2025-06-30
N
911603757.80
638285.62
910965472.18
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.
2549006G33IUL6IVOD83
DraftKings Inc.
26142V105
931916.00000000
NS
USD
39969877.24000000
4.387639099465
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
105282.00000000
NS
USD
23269427.64000000
2.554369880157
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
417578.00000000
NS
USD
63171199.84000000
6.934532841165
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1017894.00000000
NS
USD
28898010.66000000
3.172239952283
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
402058.00000000
NS
USD
27022318.18000000
2.966338352575
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
132281.00000000
NS
USD
21469206.30000000
2.356753022551
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corporation
570535104
16445.00000000
NS
USD
32846585.20000000
3.605689370574
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
404610.00000000
NS
USD
36467499.30000000
4.003170308171
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
OKTA, INC.
679295105
272829.00000000
NS
USD
27274715.13000000
2.994044885667
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
49350.00000000
NS
USD
25181824.50000000
2.764300653430
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
94415.00000000
NS
USD
13521172.15000000
1.484268346377
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
200073.00000000
NS
USD
46252876.14000000
5.077346787833
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
200553.00000000
NS
USD
37970699.49000000
4.168182071613
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
778312.00000000
NS
USD
24407864.32000000
2.679340223684
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd. (Canada)
303901102
19731.00000000
NS
USD
35645629.98000000
3.912950717517
Long
EC
CORP
CA
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
26331172.58000000
PA
USD
26331172.58000000
2.890468781104
Long
STIV
RF
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC-A
60741F104
847700.00000000
NS
USD
15241646.00000000
1.673131031357
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
46599.00000000
NS
USD
20579050.38000000
2.259037362936
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
267670.00000000
NS
USD
32267618.50000000
3.542134085804
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
960564.00000000
NS
USD
59410883.40000000
6.521749200639
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
468039.00000000
NS
USD
25873195.92000000
2.840195013987
Long
EC
CORP
CA
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
71792.00000000
NS
USD
17434687.20000000
1.913869156673
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company Class A
512816109
221240.00000000
NS
USD
26849686.40000000
2.947387932908
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
61832.00000000
NS
USD
33943294.72000000
3.726079171669
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
79460.00000000
NS
USD
27283385.60000000
2.994996674759
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
363470.00000000
NS
USD
18231655.20000000
2.001355238675
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
126315.00000000
NS
USD
61123828.50000000
6.709785427292
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
305296.00000000
NS
USD
28597076.32000000
3.139205292991
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
236567.00000000
NS
USD
30602307.12000000
3.359326786202
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
Davenport Equity Opportunities Fund
Jeff S. Romie
Jeff S. Romie
VP, Fund Accounting
XXXX