DAVENPORT BALANCED INCOME FUND
Registrant
Williamsburg Investment Trust
Class ticker
DBALX
Net Assets
$284,876,660
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
87 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | 21,894 | $5,560,419 | 1.95% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 63,059 | $5,534,688 | 1.94% | Long | EC | |
| WATSCO INC | WSO | 11,792 | $4,914,080 | 1.72% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 59,382 | $4,893,077 | 1.72% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9,567 | $4,787,231 | 1.68% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 26,593 | $4,349,817 | 1.53% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 13,517 | $4,252,313 | 1.49% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 20,730 | $4,179,375 | 1.47% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 10,726 | $4,148,066 | 1.46% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 28,026 | $4,094,879 | 1.44% | Long | EC | |
| SLB LTD | SLB | 88,048 | $4,093,352 | 1.44% | Long | EC | |
| CITIGROUP INC | C | 28,034 | $3,923,639 | 1.38% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 33,280 | $3,909,069 | 1.37% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 24,867 | $3,878,755 | 1.36% | Long | EC | |
| COMCAST CORP | CMCSA | 153,367 | $3,765,160 | 1.32% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 11,118 | $3,639,255 | 1.28% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 23,020 | $3,483,617 | 1.22% | Long | EC | |
| BROOKFIELD CORP | BN | 80,532 | $3,429,858 | 1.20% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 76,217 | $3,418,332 | 1.20% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 11,574 | $3,363,289 | 1.18% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 20,040 | $3,340,067 | 1.17% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 1,994 | $3,283,734 | 1.15% | Long | EC | |
| CHEVRON CORP | CVX | 19,805 | $3,282,877 | 1.15% | Long | EC | |
| COHEN & STEERS INC | CNS | 43,000 | $3,274,020 | 1.15% | Long | EC | |
| ENBRIDGE INC | ENB | 60,275 | $3,267,508 | 1.15% | Long | EC | |
| MARKEL GROUP INC | MKL | 1,665 | $3,251,762 | 1.14% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 87,000 | $3,198,120 | 1.12% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 33,911 | $3,077,084 | 1.08% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 45,820 | $3,069,024 | 1.08% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 7,365 | $3,061,115 | 1.07% | Long | EC | |
| LOEWS CORP | L | 3,000,000 | $2,940,942 | 1.03% | Long | EC | |
| SANOFI SA | SNY | 68,467 | $2,920,802 | 1.03% | Long | EC | |
| MEDTRONIC PLC | MDT | 36,857 | $2,883,323 | 1.01% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 26,017 | $2,796,828 | 0.98% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 9,232 | $2,751,782 | 0.97% | Long | EC | |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | 76,999 | $2,674,175 | 0.94% | Long | EC | |
| UNION PACIFIC CORP | UNP | 9,767 | $2,656,624 | 0.93% | Long | EC | |
| MCDONALD'S CORP | MCD | 9,828 | $2,656,607 | 0.93% | Long | EC | |
| RAYONIER INC | RYN | 123,850 | $2,635,528 | 0.93% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 32,022 | $2,536,783 | 0.89% | Long | EC | |
| SMITHFIELD FOODS INC | SFD | 104,000 | $2,523,040 | 0.89% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 30,316 | $2,505,314 | 0.88% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 11,344 | $2,501,239 | 0.88% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 13,175 | $2,383,489 | 0.84% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 95,820 | $2,293,931 | 0.81% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 17,247 | $2,034,801 | 0.71% | Long | EC | |
| PEPSICO INC | PEP | 14,405 | $1,950,437 | 0.68% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 39,078 | $1,842,918 | 0.65% | Long | EC | |
| AVERY DENNISON CORP | AVY | 10,339 | $1,678,537 | 0.59% | Long | EC | |
| ACCENTURE PLC | ACN | 11,789 | $1,467,023 | 0.51% | Long | EC |