DAVENPORT VALUE & INCOME FUND
Registrant
Williamsburg Investment Trust
Class ticker
DVIPX
Net Assets
$1,023,790,278
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 435,887 | $38,257,802 | 3.74% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 145,892 | $37,052,191 | 3.62% | Long | EC | |
| WATSCO INC | WSO | 78,829 | $32,850,409 | 3.21% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 63,807 | $31,928,385 | 3.12% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 387,333 | $31,916,239 | 3.12% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 179,213 | $29,313,870 | 2.86% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 144,697 | $29,172,362 | 2.85% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 90,814 | $28,569,176 | 2.79% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 72,133 | $27,895,995 | 2.72% | Long | EC | |
| SLB LTD | SLB | 574,621 | $26,714,130 | 2.61% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 182,612 | $26,681,439 | 2.61% | Long | EC | |
| CITIGROUP INC | C | 186,915 | $26,160,623 | 2.56% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 166,231 | $25,928,711 | 2.53% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 219,171 | $25,743,826 | 2.51% | Long | EC | |
| COMCAST CORP | CMCSA | 1,024,757 | $25,157,784 | 2.46% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 74,213 | $24,292,141 | 2.37% | Long | EC | |
| BROOKFIELD CORP | BN | 544,600 | $23,194,514 | 2.27% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 150,856 | $22,829,038 | 2.23% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 503,572 | $22,585,204 | 2.21% | Long | EC | |
| ENBRIDGE INC | ENB | 415,078 | $22,501,378 | 2.20% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 77,096 | $22,403,327 | 2.19% | Long | EC | |
| MARKEL GROUP INC | MKL | 11,438 | $22,338,528 | 2.18% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 133,620 | $22,270,445 | 2.18% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 13,333 | $21,956,884 | 2.14% | Long | EC | |
| CHEVRON CORP | CVX | 131,746 | $21,838,217 | 2.13% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 305,483 | $20,461,251 | 2.00% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 223,669 | $20,295,725 | 1.98% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 48,580 | $20,191,305 | 1.97% | Long | EC | |
| MEDTRONIC PLC | MDT | 252,099 | $19,721,705 | 1.93% | Long | EC | |
| SANOFI SA | SNY | 452,417 | $19,300,109 | 1.89% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 175,884 | $18,907,530 | 1.85% | Long | EC | |
| MCDONALD'S CORP | MCD | 67,919 | $18,359,185 | 1.79% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 60,795 | $18,121,166 | 1.77% | Long | EC | |
| UNION PACIFIC CORP | UNP | 65,288 | $17,758,336 | 1.73% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 202,365 | $16,723,444 | 1.63% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 210,491 | $16,675,097 | 1.63% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 75,071 | $16,552,405 | 1.62% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 88,820 | $16,068,426 | 1.57% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 638,268 | $15,280,136 | 1.49% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 114,184 | $13,471,428 | 1.32% | Long | EC | |
| PEPSICO INC | PEP | 97,080 | $13,144,632 | 1.28% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 268,304 | $12,653,217 | 1.24% | Long | EC | |
| AVERY DENNISON CORP | AVY | 69,142 | $11,225,204 | 1.10% | Long | EC | |
| ACCENTURE PLC | ACN | 79,532 | $9,896,962 | 0.97% | Long | EC |