Holdings of DAVENPORT CORE LEADERS FUND
Williamsburg Investment Trust · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 40.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 1B $ | 95.23 % |
| CA | 1 | 52.6M $ | 4.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 301,467 | 62.8M $ | 5.42 % |
| NVIDIA Corp | 358,232 | 62.5M $ | 5.39 % |
| Microsoft Corp | 143,446 | 53.1M $ | 4.59 % |
| Brookfield Corp | 1,298,519 | 52.6M $ | 4.54 % |
| Apple Inc | 191,897 | 48.7M $ | 4.21 % |
| Rockwell Automation Inc | 100,505 | 36.1M $ | 3.11 % |
| UnitedHealth Group Inc | 133,188 | 36M $ | 3.11 % |
| Alphabet Inc | 117,912 | 33.9M $ | 2.93 % |
| Analog Devices Inc | 99,863 | 31.8M $ | 2.74 % |
| TJX Cos Inc/The | 195,356 | 31.2M $ | 2.69 % |
| Mastercard Inc | 61,617 | 30.8M $ | 2.66 % |
| Berkshire Hathaway Inc | 62,311 | 29.9M $ | 2.58 % |
| Martin Marietta Materials Inc | 49,805 | 29.3M $ | 2.53 % |
| EOG Resources Inc | 201,017 | 29.1M $ | 2.51 % |
| Danaher Corp | 150,801 | 28.6M $ | 2.47 % |
| Union Pacific Corp | 116,869 | 28.4M $ | 2.45 % |
| Meta Platforms Inc | 46,506 | 26.6M $ | 2.30 % |
| Aon PLC | 81,417 | 26.3M $ | 2.27 % |
| Broadcom Inc | 84,736 | 26.2M $ | 2.26 % |
| Sherwin-Williams Co/The | 78,158 | 25.1M $ | 2.16 % |
| Intercontinental Exchange Inc | 153,815 | 24.2M $ | 2.09 % |
| Visa Inc | 80,027 | 24.2M $ | 2.09 % |
| Costco Wholesale Corp | 22,961 | 22.9M $ | 1.98 % |
| Uber Technologies Inc | 313,270 | 22.5M $ | 1.95 % |
| Vertex Pharmaceuticals Inc | 49,884 | 22.3M $ | 1.92 % |
| Marvell Technology Inc | 220,132 | 21.8M $ | 1.88 % |
| Accenture PLC | 105,134 | 20.8M $ | 1.80 % |
| Constellation Energy Corp. | 71,340 | 19.9M $ | 1.72 % |
| ServiceNow Inc | 188,310 | 19.7M $ | 1.70 % |
| Quanta Services Inc | 35,405 | 19.4M $ | 1.68 % |
| Spotify Technology SA | 39,591 | 19.2M $ | 1.66 % |
| Trane Technologies PLC | 45,871 | 19.1M $ | 1.65 % |
| Abbott Laboratories | 183,874 | 18.9M $ | 1.63 % |
| Markel Group Inc | 9,263 | 17.7M $ | 1.53 % |
| Republic Services Inc | 80,582 | 17.6M $ | 1.52 % |
| Intuitive Surgical Inc | 38,285 | 17.6M $ | 1.52 % |
| Cintas Corp | 101,703 | 17.2M $ | 1.49 % |
| Palo Alto Networks Inc | 105,982 | 17M $ | 1.47 % |
| Home Depot Inc/The | 35,360 | 11.6M $ | 1.00 % |