Williamsburg Investment Trust
Davenport Core Leaders Fund
$826.30M
Avg Monthly Net Assets
$1.01B
Total Assets
$811K
Total Liabilities
$1.01B
Net Assets
Davenport Core Leaders Fund is a Mutual Fund in Williamsburg Investment Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $826.30M.
On August 16th, 2024 it reported 41 holdings, the largest
being Meta Platforms Inc (5.0%), Microsoft Corp. (5.0%) and Amazon.com, Inc. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davenport Core Leaders Fund | C000004218 | DAVPX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $19M | 178K | 1.83 |
| Accenture plc Class A | Long | Equity-common | US | $24M | 78K | 2.35 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $36M | 65K | 3.58 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $22M | 138K | 2.21 |
| Air Products & Chemicals, Inc. | Long | Equity-common | US | $30M | 116K | 2.97 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $28M | 155K | 2.79 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $10M | 54K | 0.98 |
| Amazon.com, Inc. | Long | Equity-common | US | $49M | 255K | 4.87 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $14M | 61K | 1.38 |
| Aon plc | Long | Equity-common | US | $17M | 60K | 1.73 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $34M | 159K | 3.32 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $20M | 48K | 1.93 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $23M | 15K | 2.32 |
| Brookfield Corporation (Brookfield Corp.) | Long | Equity-common | CA | $40M | 952K | 3.91 |
| Costco Wholesale Corporation | Long | Equity-common | US | $19M | 22K | 1.87 |
| Danaher Corporation | Long | Equity-common | US | $29M | 116K | 2.86 |
| Electronic Arts, Inc. (Electronic Arts Inc.) | Long | Equity-common | US | $17M | 124K | 1.71 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $23M | 185K | 2.30 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $40M | – | 3.97 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $12M | 34K | 1.17 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $20M | 149K | 2.02 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $10M | 24K | 1.03 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $16M | 79K | 1.58 |
| Markel Corporation (Markel Group Inc) | Long | Equity-common | US | $14M | 9K | 1.40 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $26M | 48K | 2.59 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $26M | 60K | 2.61 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $51M | 101K | 5.02 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $50M | 113K | 4.97 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $19M | 134K | 1.89 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $32M | 259K | 3.16 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $17M | 51K | 1.72 |
| Republic Services, Inc. | Long | Equity-common | US | $15M | 78K | 1.50 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $21M | 77K | 2.10 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $24M | 31K | 2.40 |
| Sherwin-Williams Company (The) (The Sherwin-Williams Company) | Long | Equity-common | US | $23M | 76K | 2.24 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $21M | 190K | 2.06 |
| Union Pacific Corporation | Long | Equity-common | US | $15M | 66K | 1.48 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $32M | 62K | 3.12 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $23M | 48K | 2.24 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $20M | 78K | 2.01 |
| Walt Disney Company (The) | Long | Equity-common | US | $29M | 294K | 2.89 |
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Directors
Harris V. Morrissette
John P. Ackerly, IV
George K. Jennison
Robert S. Harris, Ph.D.
Elizabeth W. Robertson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Davenport & Company LLC