GOVERNMENT STREET OPPORTUNITIES FUND
Registrant
Williamsburg Investment Trust
Class ticker
GVMCX
Net Assets
$93,623,433
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Portfolio coverage: 80 of
87 reported positions.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 42,200 | $8,443,798 | 9.02% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 11,750 | $5,091,628 | 5.44% | Long | EC | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,150 | $3,622,201 | 3.87% | Long | EC | |
| ARGAN INC | AGX | 3,750 | $2,994,563 | 3.20% | Long | EC | |
| NEBIUS GROUP NV | NBIS | 8,000 | $2,209,360 | 2.36% | Long | EC | |
| WOODWARD INC | WWD | 5,000 | $2,127,200 | 2.27% | Long | EC | |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 68,500 | $2,066,645 | 2.21% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 9,000 | $2,065,140 | 2.21% | Long | EC | |
| MORGAN STANLEY | MS | 9,565 | $1,999,468 | 2.14% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 13,300 | $1,847,902 | 1.97% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 25,143 | $1,773,336 | 1.89% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 10,500 | $1,750,245 | 1.87% | Long | EC | |
| NASDAQ INC | NDAQ | 22,000 | $1,734,040 | 1.85% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 8,000 | $1,707,280 | 1.82% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 5,250 | $1,525,598 | 1.63% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,671 | $1,458,011 | 1.56% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 6,000 | $1,377,420 | 1.47% | Long | EC | |
| CME GROUP INC | CME | 6,000 | $1,324,980 | 1.42% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,000 | $1,303,840 | 1.39% | Long | EC | |
| MASTEC INC | MTZ | 3,000 | $1,248,180 | 1.33% | Long | EC | |
| FASTENAL COMPANY | FAST | 25,500 | $1,224,765 | 1.31% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 5,000 | $1,191,400 | 1.27% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,000 | $1,154,290 | 1.23% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,964 | $1,140,907 | 1.22% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 4,000 | $1,120,000 | 1.20% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 9,000 | $1,107,990 | 1.18% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 12,000 | $1,077,240 | 1.15% | Long | EC | |
| BIO-TECHNE CORP | TECH | 15,000 | $1,059,750 | 1.13% | Long | EC | |
| SPROTT PHYSICAL SILVER TRUST | PSLV | 56,000 | $1,056,720 | 1.13% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 8,000 | $1,008,000 | 1.08% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 3,700 | $992,118 | 1.06% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 13,000 | $987,480 | 1.05% | Long | EC | |
|
ONEOK INC
|
682680103 | 11,000 | $956,340 | 1.02% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 8,000 | $933,360 | 1.00% | Long | EC | |
| CHEMED CORP | CHE | 2,000 | $931,480 | 0.99% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 9,000 | $871,920 | 0.93% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,500 | $865,050 | 0.92% | Long | EC | |
| GRACO INC | GGG | 11,000 | $831,710 | 0.89% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 2,800 | $819,868 | 0.88% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 20,000 | $818,400 | 0.87% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 7,200 | $801,432 | 0.86% | Long | EC | |
| WATERS CORP | WAT | 2,000 | $750,080 | 0.80% | Long | EC | |
| DAVE INC | DAVE | 2,000 | $745,180 | 0.80% | Long | EC | |
| CAMECO CORP | CCJ | 7,000 | $713,020 | 0.76% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 3,000 | $680,370 | 0.73% | Long | EC | |
| CONOCOPHILLIPS | COP | 6,375 | $662,745 | 0.71% | Long | EC | |
| BROWN & BROWN INC | BRO | 10,000 | $641,500 | 0.69% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 5,000 | $594,750 | 0.64% | Long | EC | |
| GE VERNOVA INC | GEV | 500 | $587,430 | 0.63% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 5,000 | $523,350 | 0.56% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.