Holdings of DAVENPORT VALUE & INCOME FUND
Williamsburg Investment Trust · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 32.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 816.9M $ | 84.99 % |
| CA | 3 | 67.2M $ | 6.99 % |
| BE | 1 | 31.3M $ | 3.26 % |
| IE | 1 | 23.9M $ | 2.49 % |
| FR | 1 | 21.8M $ | 2.27 % |
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 |
|---|---|---|---|
| NextEra Energy Inc | 435,887 | 40.5M $ | 4.00 % |
| Johnson & Johnson | 145,892 | 35.7M $ | 3.53 % |
| Chevron Corp | 157,080 | 32.5M $ | 3.22 % |
| Anheuser-Busch InBev SA/NV | 451,227 | 31.3M $ | 3.10 % |
| American Tower Corp | 179,213 | 30.9M $ | 3.06 % |
| Berkshire Hathaway Inc | 63,807 | 30.6M $ | 3.02 % |
| TE Connectivity PLC | 144,697 | 30.2M $ | 2.99 % |
| Comcast Corp | 1,024,757 | 29.4M $ | 2.91 % |
| Watsco Inc | 78,829 | 28.7M $ | 2.84 % |
| L3Harris Technologies Inc | 77,096 | 26.6M $ | 2.63 % |
| Norfolk Southern Corp | 90,814 | 26.1M $ | 2.58 % |
| SLB Ltd | 468,752 | 24.1M $ | 2.38 % |
| Johnson Controls International plc | 182,612 | 23.9M $ | 2.37 % |
| Becton Dickinson & Co | 150,856 | 23.7M $ | 2.35 % |
| Eastman Chemical Co | 305,483 | 23.3M $ | 2.31 % |
| Marsh & McLennan Cos Inc | 133,620 | 23.2M $ | 2.29 % |
| Fairfax Financial Holdings Ltd | 13,333 | 22.7M $ | 2.24 % |
| Enbridge Inc | 415,078 | 22.5M $ | 2.22 % |
| Brookfield Asset Management Ltd | 503,572 | 22.4M $ | 2.21 % |
| Exxon Mobil Corp | 130,485 | 22.1M $ | 2.19 % |
| Brookfield Corp | 544,600 | 22M $ | 2.18 % |
| Markel Group Inc | 11,438 | 21.9M $ | 2.17 % |
| Medtronic PLC | 252,099 | 21.8M $ | 2.16 % |
| JPMorgan Chase & Co | 74,213 | 21.8M $ | 2.16 % |
| Sanofi SA | 452,417 | 21.8M $ | 2.16 % |
| Citigroup Inc | 186,915 | 21.2M $ | 2.10 % |
| Elevance Health Inc | 72,133 | 21.1M $ | 2.09 % |
| McDonald's Corp. | 67,919 | 21.1M $ | 2.09 % |
| Lamar Advertising Co | 166,231 | 21.1M $ | 2.08 % |
| Cisco Systems, Inc. | 264,925 | 20.6M $ | 2.03 % |
| Lowe's Cos Inc | 75,071 | 17.7M $ | 1.75 % |
| United Parcel Service Inc | 175,884 | 17.3M $ | 1.71 % |
| UnitedHealth Group Inc | 61,781 | 16.7M $ | 1.65 % |
| Wells Fargo & Co | 202,365 | 16.1M $ | 1.59 % |
| Union Pacific Corp | 65,288 | 15.8M $ | 1.57 % |
| Accenture PLC | 79,532 | 15.8M $ | 1.56 % |
| Weyerhaeuser Co | 638,268 | 15.6M $ | 1.54 % |
| PepsiCo Inc | 97,080 | 15.1M $ | 1.49 % |
| Texas Instruments Inc | 77,366 | 15M $ | 1.49 % |
| Philip Morris International Inc. | 88,820 | 14.7M $ | 1.45 % |
| Fidelity National Financial Inc | 268,304 | 12.4M $ | 1.23 % |
| Genuine Parts Co | 114,184 | 12.1M $ | 1.19 % |
| Avery Dennison Corp | 69,142 | 11.9M $ | 1.18 % |