Form NPORT-P WILLIAMSBURG INVESTMENT For: Mar 31

Article Stock Quotes (2)
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May 20, 2022 8:37 AM EDT
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    NPORT-P
    false
    
      
      
        
          0000842512
          XXXXXXXX
        
      
      
      
        S000001559
        C000004218
      
      
      
    
  
  
    
      Williamsburg Investment Trust
      811-05685
      0000842512
      549300K2N6TCPDPSAZ53
      225 Pictoria Drive
      Suite 450
      Cincinnati
      
      45246
      513-587-3400
      DAVENPORT CORE FUND
      S000001559
      5493000IORVZ5ZKT8K09
      2022-03-31
      2022-03-31
      N
    
    
      847248832.44
      1599029.41
      845649803.03
      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
      12231600.94
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc. 
        573284106
        
          
        
        45798.00000000
        NS
        USD
        17627192.22000000
        2.084455309614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        Moody's Corporation 
        615369105
        
          
        
        37574.00000000
        NS
        USD
        12677843.34000000
        1.499183621231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class A
        02079K305
        
          
        
        8290.00000000
        NS
        USD
        23057391.50000000
        2.726588644304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile USA, Inc. 
        872590104
        
          
        
        201856.00000000
        NS
        USD
        25908217.60000000
        3.063705272226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        Ball Corporation 
        058498106
        
          
        
        167580.00000000
        NS
        USD
        15082200.00000000
        1.783504229050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc. 
        11135F101
        
          
        
        28113.00000000
        NS
        USD
        17702193.84000000
        2.093324420649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc. Class A
        92826C839
        
          
        
        81889.00000000
        NS
        USD
        18160523.53000000
        2.147522942112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc. Class A
        21036P108
        
          
        
        49590.00000000
        NS
        USD
        11421568.80000000
        1.350626318255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc. 
        91324P102
        
          
        
        30261.00000000
        NS
        USD
        15432202.17000000
        1.824892776502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Company 
        723787107
        
          
        
        127162.00000000
        NS
        USD
        31794314.86000000
        3.759749573177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Company 
        46625H100
        
          
        
        104842.00000000
        NS
        USD
        14292061.44000000
        1.690068558969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management, Inc.
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc. Class A
        112585104
        
          
        
        542090.00000000
        NS
        USD
        30666031.30000000
        3.626327492789
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. Class A
        30303M102
        
          
        
        53477.00000000
        NS
        USD
        11891145.72000000
        1.406154850080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. 
        009158106
        
          
        
        81373.00000000
        NS
        USD
        20335926.43000000
        2.404769250478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc. Class B
        084670702
        
          
        
        68270.00000000
        NS
        USD
        24093165.70000000
        2.849071283842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation 
        594918104
        
          
        
        99418.00000000
        NS
        USD
        30651563.58000000
        3.624616652209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc. 
        037833100
        
          
        
        150747.00000000
        NS
        USD
        26321933.67000000
        3.112628132317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories 
        002824100
        
          
        
        105732.00000000
        NS
        USD
        12514439.52000000
        1.479860750296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon plc 
        G0403H108
        
          
        
        49035.00000000
        NS
        USD
        15967267.05000000
        1.888165407570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc. 
        09857L108
        
          
        
        5669.00000000
        NS
        USD
        13313363.05000000
        1.574335262930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc. 
        438516106
        
          
        
        86581.00000000
        NS
        USD
        16846930.98000000
        1.992187654941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corporation 
        235851102
        
          
        
        101875.00000000
        NS
        USD
        29882993.75000000
        3.533731533186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Company (The) 
        824348106
        
          
        
        62711.00000000
        NS
        USD
        15653919.82000000
        1.851111389597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class C
        02079K107
        
          
        
        7036.00000000
        NS
        USD
        19651477.64000000
        2.323831634512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation 
        060505104
        
          
        
        289355.00000000
        NS
        USD
        11927213.10000000
        1.410419899261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation 
        907818108
        
          
        
        65908.00000000
        NS
        USD
        18006724.68000000
        2.129335880583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX Companies, Inc. (The) 
        872540109
        
          
        
        330596.00000000
        NS
        USD
        20027505.68000000
        2.368297799897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe, Inc. 
        00724F101
        
          
        
        60470.00000000
        NS
        USD
        27551341.40000000
        3.258008374303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The) 
        437076102
        
          
        
        35678.00000000
        NS
        USD
        10679495.74000000
        1.262874502156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic plc 
        G5960L103
        
          
        
        135781.00000000
        NS
        USD
        15064901.95000000
        1.781458695552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc. 
        285512109
        
          
        
        100594.00000000
        NS
        USD
        12726146.94000000
        1.504895631075
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        Mastercard, Inc. Class A
        57636Q104
        
          
        
        62762.00000000
        NS
        USD
        22429883.56000000
        2.652384412511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corporation
        529900U350CWHH15G169
        DISH Network Corporation Class A
        25470M109
        
          
        
        380358.00000000
        NS
        USD
        12038330.70000000
        1.423559806537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        First American Treasury Obligations Fund Class Z
        31846V542
        
          
        
        12678252.67000000
        PA
        USD
        12678252.67000000
        1.499232025428
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company (The) 
        254687106
        
          
        
        106750.00000000
        NS
        USD
        14641830.00000000
        1.731429481510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmax Inc
        529900F60CID3NCZM330
        CarMax, Inc. 
        143130102
        
          
        
        151983.00000000
        NS
        USD
        14663319.84000000
        1.733970703648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        American Tower Corporation 
        03027X100
        
          
        
        82369.00000000
        NS
        USD
        20692740.18000000
        2.446963282656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture plc Class A
        G1151C101
        
          
        
        65677.00000000
        NS
        USD
        22148254.71000000
        2.619081164643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. 
        023135106
        
          
        
        9449.00000000
        NS
        USD
        30803267.55000000
        3.642555989445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson 
        478160104
        
          
        
        123867.00000000
        NS
        USD
        21952948.41000000
        2.595985753362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        ServiceNow, Inc. 
        81762P102
        
          
        
        23684.00000000
        NS
        USD
        13189382.76000000
        1.559674313497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Corporation ADR
        835699307
        
          
        
        157462.00000000
        NS
        USD
        16172922.02000000
        1.912484572461
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc. 
        452327109
        
          
        
        22916.00000000
        NS
        USD
        8006850.40000000
        0.946828151713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        Markel Corporation 
        570535104
        
          
        
        20348.00000000
        NS
        USD
        30018183.52000000
        3.549718028957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc New
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc. 
        12769G100
        
          
        
        99877.00000000
        NS
        USD
        7726484.72000000
        0.913674276552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-22
      Davenport Core Fund
      Jennifer L. Leamer
      Jennifer L. Leamer
      SVP, Fund Accounting
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