DAVENPORT CORE LEADERS FUND
Registrant
Williamsburg Investment Trust
Class ticker
DAVPX
Net Assets
$1,268,625,307
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 301,467 | $71,851,645 | 5.66% | Long | EC | |
| NVIDIA CORP | NVDA | 358,232 | $71,678,641 | 5.65% | Long | EC | |
| APPLE INC | AAPL | 191,897 | $55,527,316 | 4.38% | Long | EC | |
| MICROSOFT CORP | MSFT | 143,446 | $53,508,227 | 4.22% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 100,505 | $49,758,015 | 3.92% | Long | EC | |
| BROOKFIELD CORP | BN | 1,118,005 | $47,615,833 | 3.75% | Long | EC | |
| ALPHABET INC | GOOGL | 117,912 | $42,138,211 | 3.32% | Long | EC | |
| ANALOG DEVICES INC | ADI | 99,863 | $39,662,588 | 3.13% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 75,007 | $37,532,753 | 2.96% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 105,982 | $36,141,982 | 2.85% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 121,139 | $36,086,097 | 2.84% | Long | EC | |
| BROADCOM INC | AVGO | 84,736 | $32,009,024 | 2.52% | Long | EC | |
| UNION PACIFIC CORP | UNP | 116,869 | $31,788,368 | 2.51% | Long | EC | |
| MASTERCARD INC | MA | 61,617 | $31,646,491 | 2.49% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 75,727 | $31,474,413 | 2.48% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 195,356 | $29,596,434 | 2.33% | Long | EC | |
| DANAHER CORP | DHR | 150,801 | $28,724,574 | 2.26% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 49,805 | $28,722,544 | 2.26% | Long | EC | |
| VISA INC | V | 80,027 | $27,456,463 | 2.16% | Long | EC | |
| AON PLC | AON | 81,417 | $27,005,205 | 2.13% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 78,158 | $26,911,363 | 2.12% | Long | EC | |
| META PLATFORMS INC | META | 46,506 | $26,196,365 | 2.06% | Long | EC | |
| EOG RESOURCES INC | EOG | 201,017 | $26,077,935 | 2.06% | Long | EC | |
| QUANTA SERVICES INC | PWR | 35,405 | $25,493,016 | 2.01% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 49,884 | $24,778,879 | 1.95% | Long | EC | |
| SERVICENOW INC | NOW | 247,732 | $24,594,833 | 1.94% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 91,839 | $22,810,052 | 1.80% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 313,270 | $22,605,563 | 1.78% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 45,871 | $22,530,000 | 1.78% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 22,961 | $21,479,327 | 1.69% | Long | EC | |
| STRYKER CORP | SYK | 65,206 | $20,529,457 | 1.62% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 153,815 | $18,936,165 | 1.49% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 39,591 | $18,177,416 | 1.43% | Long | EC | |
| MARKEL GROUP INC | MKL | 9,263 | $18,090,732 | 1.43% | Long | EC | |
| CINTAS CORP | CTAS | 101,703 | $17,297,646 | 1.36% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 80,582 | $17,170,413 | 1.35% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 183,874 | $16,684,727 | 1.32% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 38,285 | $15,225,179 | 1.20% | Long | EC | |
| ACCENTURE PLC | ACN | 105,134 | $13,082,875 | 1.03% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 35,360 | $12,470,765 | 0.98% | Long | EC |