DAVENPORT EQUITY OPPORTUNITIES FUND
Registrant
Williamsburg Investment Trust
Class ticker
DEOPX
Net Assets
$789,817,231
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | LYV | 244,847 | $44,833,934 | 5.68% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 121,642 | $40,118,748 | 5.08% | Long | EC | |
| OKTA INC | OKTA | 288,695 | $39,392,433 | 4.99% | Long | EC | |
| CLEAN HARBORS INC | CLH | 127,272 | $38,022,510 | 4.81% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 503,349 | $36,920,649 | 4.67% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 55,411 | $31,955,524 | 4.05% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 182,952 | $30,856,684 | 3.91% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 17,722 | $29,184,723 | 3.70% | Long | EC | |
| MARKEL GROUP INC | MKL | 14,708 | $28,724,871 | 3.64% | Long | EC | |
| HEALTHEQUITY INC | HQY | 310,310 | $28,027,199 | 3.55% | Long | EC | |
| BROOKFIELD CORP | BN | 656,883 | $27,976,647 | 3.54% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 283,504 | $26,107,883 | 3.31% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 194,702 | $25,862,267 | 3.27% | Long | EC | |
| ESAB CORP | ESAB | 257,081 | $25,355,899 | 3.21% | Long | EC | |
| XYLEM INC | XYL | 209,984 | $24,822,209 | 3.14% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 70,036 | $24,114,796 | 3.05% | Long | EC | |
| DRAFTKINGS INC | DKNG | 950,401 | $24,007,129 | 3.04% | Long | EC | |
| WATSCO INC | WSO | 56,914 | $23,717,771 | 3.00% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 77,332 | $22,643,583 | 2.87% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 134,522 | $22,003,764 | 2.79% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 53,218 | $20,580,997 | 2.61% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 284,280 | $20,385,719 | 2.58% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 96,552 | $19,436,883 | 2.46% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 412,820 | $18,514,977 | 2.34% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 107,463 | $16,762,079 | 2.12% | Long | EC | |
| SOFI TECHNOLOGIES INC | SOFI | 917,893 | $16,457,821 | 2.08% | Long | EC | |
| ENOVIS CORP | ENOV | 688,658 | $14,255,221 | 1.80% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 45,863 | $11,464,833 | 1.45% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 106,661 | $10,355,716 | 1.31% | Long | EC |