DAVENPORT INSIDER BUYING FUND
Registrant
Williamsburg Investment Trust
Net Assets
$95,410,735
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | SCHW | 39,000 | $3,598,530 | 3.77% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 45,000 | $3,564,900 | 3.74% | Long | EC | |
| MASTERCARD INC | MA | 6,500 | $3,338,400 | 3.50% | Long | EC | |
| EATON CORP PLC | ETN | 7,800 | $3,323,736 | 3.48% | Long | EC | |
| CLEAN HARBORS INC | CLH | 11,000 | $3,286,250 | 3.44% | Long | EC | |
| HEXCEL CORP | HXL | 31,000 | $3,101,860 | 3.25% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 42,000 | $3,080,700 | 3.23% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 5,000 | $2,883,500 | 3.02% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 20,000 | $2,863,000 | 3.00% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 32,500 | $2,852,525 | 2.99% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 9,500 | $2,829,955 | 2.97% | Long | EC | |
| AON PLC | AON | 8,500 | $2,819,365 | 2.95% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,500 | $2,797,650 | 2.93% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 39,000 | $2,796,690 | 2.93% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 10,500 | $2,764,230 | 2.90% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 50,000 | $2,731,000 | 2.86% | Long | EC | |
| AMPHENOL CORP | APH | 15,000 | $2,644,800 | 2.77% | Long | EC | |
| MSCI INC | MSCI | 4,700 | $2,632,188 | 2.76% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 7,500 | $2,625,525 | 2.75% | Long | EC | |
| S&P GLOBAL INC | SPGI | 6,250 | $2,545,375 | 2.67% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 28,000 | $2,540,720 | 2.66% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 6,500 | $2,513,745 | 2.63% | Long | EC | |
| CONOCOPHILLIPS | COP | 23,000 | $2,391,080 | 2.51% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 25,000 | $2,237,000 | 2.34% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 13,000 | $2,192,580 | 2.30% | Long | EC | |
| CORTEVA INC | CTVA | 25,000 | $2,117,250 | 2.22% | Long | EC | |
| XYLEM INC | XYL | 17,500 | $2,068,675 | 2.17% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 12,000 | $2,000,280 | 2.10% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,750 | $1,988,250 | 2.08% | Long | EC | |
| BROADCOM INC | AVGO | 5,250 | $1,983,188 | 2.08% | Long | EC | |
| DRAFTKINGS INC | DKNG | 70,000 | $1,768,200 | 1.85% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 11,000 | $1,506,450 | 1.58% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,200 | $1,439,316 | 1.51% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 9,000 | $1,361,970 | 1.43% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 12,000 | $1,235,640 | 1.30% | Long | EC | |
| NIKE INC | NKE | 30,000 | $1,231,500 | 1.29% | Long | EC | |
| LKQ CORP | LKQ | 45,000 | $1,184,850 | 1.24% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 10,000 | $970,900 | 1.02% | Long | EC |