Holdings of DAVENPORT INSIDER BUYING FUND
Williamsburg Investment Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 88.3M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 14.5 %
- Industrials 12.7 %
- Financials 10.3 %
- Health care 8.4 %
- Utilities 3.6 %
- Energy 2.7 %
- Consumer discretionary 2.6 %
- Materials 2.5 %
- Unattributed 42.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 84M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Keysight Technologies Inc | 11,000 | 3.1M $ | 3.52 % |
| Aon PLC | 9,500 | 3.1M $ | 3.47 % |
| Charles Schwab Corp/The | 32,500 | 3.1M $ | 3.46 % |
| International Flavors & Fragrances Inc | 42,000 | 3M $ | 3.45 % |
| NextEra Energy Inc | 32,500 | 3M $ | 3.42 % |
| Clean Harbors Inc | 10,500 | 3M $ | 3.41 % |
| Marvell Technology Inc | 30,000 | 3M $ | 3.36 % |
| Darling Ingredients Inc | 48,000 | 3M $ | 3.36 % |
| Martin Marietta Materials Inc | 5,000 | 2.9M $ | 3.33 % |
| Eaton Corp PLC | 7,800 | 2.8M $ | 3.16 % |
| Hexcel Corp | 33,000 | 2.7M $ | 3.02 % |
| MSCI Inc | 4,700 | 2.5M $ | 2.87 % |
| Cooper Cos Inc/The | 35,000 | 2.5M $ | 2.83 % |
| Mastercard Inc | 5,000 | 2.5M $ | 2.83 % |
| Applied Materials Inc | 7,000 | 2.4M $ | 2.71 % |
| Abbott Laboratories | 23,000 | 2.4M $ | 2.67 % |
| Emerson Electric Co. | 18,000 | 2.4M $ | 2.67 % |
| ConocoPhillips | 17,000 | 2.2M $ | 2.54 % |
| Align Technology Inc | 13,000 | 2.2M $ | 2.52 % |
| Zebra Technologies Corp | 10,500 | 2.2M $ | 2.49 % |
| NIKE Inc | 41,500 | 2.2M $ | 2.48 % |
| Carrier Global Corp | 38,000 | 2.1M $ | 2.42 % |
| Corteva Inc | 25,000 | 2.1M $ | 2.37 % |
| Elevance Health Inc | 7,000 | 2M $ | 2.32 % |
| Amphenol Corp | 16,000 | 2M $ | 2.29 % |
| United Parcel Service Inc | 20,000 | 2M $ | 2.23 % |
| TransUnion | 26,000 | 1.8M $ | 2.04 % |
| Microsoft Corp | 4,500 | 1.7M $ | 1.89 % |
| Broadridge Financial Solutions Inc | 10,000 | 1.6M $ | 1.84 % |
| Builders FirstSource Inc | 19,000 | 1.6M $ | 1.77 % |
| Booz Allen Hamilton Holding Corp | 20,000 | 1.6M $ | 1.77 % |
| FedEx Corp | 4,000 | 1.4M $ | 1.61 % |
| Becton Dickinson & Co | 9,000 | 1.4M $ | 1.60 % |
| Leidos Holdings Inc | 9,000 | 1.4M $ | 1.58 % |
| LKQ Corp | 45,000 | 1.3M $ | 1.50 % |
| Wynn Resorts Ltd | 13,000 | 1.3M $ | 1.49 % |
| DraftKings Inc | 58,500 | 1.3M $ | 1.43 % |
| Eli Lilly & Co | 1,300 | 1.2M $ | 1.35 % |