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Form NPORT-P WILLIAMSBURG INVESTMENT For: Mar 31

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May 20, 2022 8:36 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000842512
          XXXXXXXX
        
      
      
      
        S000047867
        C000150331
      
      
      
    
  
  
    
      Williamsburg Investment Trust
      811-05685
      0000842512
      549300K2N6TCPDPSAZ53
      225 Pictoria Drive
      Suite 450
      Cincinnati
      
      45246
      513-587-3400
      DAVENPORT SMALL CAP FOCUS FUND
      S000047867
      549300L7GNH2106OTX12
      2022-03-31
      2022-03-31
      N
    
    
      589424787.64
      1857213.26
      587567574.38
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        BRP Group Inc.
        N/A
        BRP GROUP INC 
        05589G102
        
          
        
        557964.00000000
        NS
        USD
        14970174.12000000
        2.547821692814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corporation 
        194014106
        
          
        
        477475.00000000
        NS
        USD
        18998730.25000000
        3.233454512878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verra Mobility Corporation
        N/A
        Verra Mobility Corporation 
        92511U102
        
          
        
        1357496.00000000
        NS
        USD
        22100034.88000000
        3.761275441947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alight Inc
        549300600ESCO1HTVN74
        Alight Inc. 
        01626W101
        
          
        
        3461285.00000000
        NS
        USD
        34439785.75000000
        5.861417010007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc
        529900Q02MQ0DCQNRM58
        Boston Beer Company, Inc. (The) Class A
        100557107
        
          
        
        39703.00000000
        NS
        USD
        15423424.41000000
        2.624961805673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seaboard Corp Del
        87Q3KOXT29OW9W9YPT70
        Seaboard Corporation 
        811543107
        
          
        
        3818.00000000
        NS
        USD
        16056560.82000000
        2.732717311186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        Switch, Inc. 
        87105L104
        
          
        
        514445.00000000
        NS
        USD
        15855194.90000000
        2.698446202844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus International Group Inc
        N/A
        Janus International Group, Inc. 
        47103N106
        
          
        
        1936787.00000000
        NS
        USD
        17431083.00000000
        2.966651626137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc.
        549300PQGW3DXKJTQ914
        AVID TECHNOLOGY, INC. 
        05367P100
        
          
        
        475394.00000000
        NS
        USD
        16576988.78000000
        2.821290606019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TowneBank
        54930039UO39UJGI7078
        TowneBank 
        89214P109
        
          
        
        342158.00000000
        NS
        USD
        10244210.52000000
        1.743494870493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares, Inc. 
        53803X105
        
          
        
        213431.00000000
        NS
        USD
        10861503.59000000
        1.848553947426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sl Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corporation REIT
        78440X887
        
          
        
        234225.00000000
        NS
        USD
        19014385.50000000
        3.236118929820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmarket Corporation
        54930082CG88ERDREQ47
        NewMarket Corporation 
        651587107
        
          
        
        64445.00000000
        NS
        USD
        20904669.10000000
        3.557832326274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co.
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Company 
        82312B106
        
          
        
        796446.00000000
        NS
        USD
        18780196.68000000
        3.196261587412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        First American Treasury Obligations Fund Class Z
        31846V542
        
          
        
        45294135.69000000
        PA
        USD
        45294135.69000000
        7.708753454918
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort, Inc. 
        609027107
        
          
        
        569375.00000000
        NS
        USD
        49666581.25000000
        8.452913914183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J&J Snack Foods Corp
        N/A
        J & J Snack Foods Corporation 
        466032109
        
          
        
        125940.00000000
        NS
        USD
        19533294.00000000
        3.324433622909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd. Class C
        G9001E128
        
          
        
        1943882.00000000
        NS
        USD
        18641828.38000000
        3.172712244999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Global Infrastructure Inc.
        213800NT341MQ5USBX63
        Radius Global Infrastructure, Inc. 
        750481103
        
          
        
        370136.00000000
        NS
        USD
        5285542.08000000
        0.899563269055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        FRP Holdings, Inc. 
        30292L107
        
          
        
        121491.00000000
        NS
        USD
        7022179.80000000
        1.195127183015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group, Inc. 
        49714P108
        
          
        
        98440.00000000
        NS
        USD
        22446288.80000000
        3.820205501245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corporation 
        30057T105
        
          
        
        434783.00000000
        NS
        USD
        20426105.34000000
        3.476384033198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Company PLC
        549300IFOQS6R1QLY196
        Perrigo Company plc 
        G97822103
        
          
        
        553756.00000000
        NS
        USD
        21280843.08000000
        3.621854576038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corporation
        529900TV1XI0PLKENU10
        Stewart Information Services Corporation 
        860372101
        
          
        
        312595.00000000
        NS
        USD
        18946382.95000000
        3.224545358887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Incorporation
        549300OGRF1ICI7D2V77
        Cannae Holdings, Inc. 
        13765N107
        
          
        
        993964.00000000
        NS
        USD
        23775618.88000000
        4.046448428521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc. 
        16115Q308
        
          
        
        95576.00000000
        NS
        USD
        16417089.52000000
        2.794076840833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archaea Energy Inc
        N/A
        Archaea Energy, Inc. 0
        03940F103
        
          
        
        623447.00000000
        NS
        USD
        13672192.71000000
        2.326914095698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Company
        529900Y8WW4MKVPTB543
        Lamar Advertising Company Class A
        512816109
        
          
        
        96499.00000000
        NS
        USD
        11211253.82000000
        1.908079054878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group Inc.
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group, Inc. 
        25264R207
        
          
        
        94329.00000000
        NS
        USD
        17667821.70000000
        3.006942940757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc.
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc. 
        410345102
        
          
        
        994359.00000000
        NS
        USD
        14806005.51000000
        2.519881313332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpaWorld Holdings Ltd.
        5493007W8PZ8W6UC2X76
        OneSpaWorld Holdings Ltd. 
        P73684113
        
          
        
        1058343.00000000
        NS
        USD
        10795098.60000000
        1.837252270326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-22
      Davenport Small Cap Focus Fund
      Jennifer L. Leamer
      Jennifer L. Leamer
      SVP, Fund Accounting

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