# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-25-004121
**Filing Date:** 2025-11
**Character Count:** 14350
**Document Hash:** f7a8b20c22c1d25f950b415335e885ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004121.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 251524217

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Davenport Equity Opportunities Fund (Series ID: S000030555)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000094749 | Davenport Equity Opportunities Fund | DEOPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** DAVENPORT EQUITY OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000030555

- **c. LEI of Series:** 54930078YTWSCZR0OU64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $893980289.81

**Total Liabilities:** $639473.23

**Net Assets:** $893340816.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094749 | -0.28%               | 2.18%                | -2.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2605463.31              | $-4335917.81                               |
| Month 2  | $14587656.25             | $5063211.79                                |
| Month 3  | $3969256.26              | $-25362879.98                              |

### Schedule of Portfolio Investments

| Name                               | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DraftKings Inc.                    | DraftKings Inc.                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    931916 | NS      | $34853658.40  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation         | American Tower Corporation                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    105282 | NS      | $20247834.24  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.    | Live Nation Entertainment, Inc.                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    340000 | NS      | $55556000.00  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.         | Caesars Entertainment, Inc.                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   1017894 | NS      | $27508585.35  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                         | CarMax, Inc.                                     | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    471090 | NS      | $21137808.30  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.     | Old Dominion Freight Line, Inc.                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    132281 | NS      | $18622519.18  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                   | Markel Group, Inc.                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     16445 | NS      | $31432315.20  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive, Inc.                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    355502 | NS      | $38326670.62  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                          | Okta, Inc.                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    318777 | NS      | $29231850.90  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.        | Casey's General Stores, Inc.                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     40484 | NS      | $22886414.88  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.              | Generac Holdings, Inc.                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     94415 | NS      | $15805071.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                | Clean Harbors, Inc.                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    200073 | NS      | $46460952.06  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.          | Agilent Technologies, Inc.                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    110368 | NS      | $14165732.80  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.              | Align Technology, Inc.                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    200553 | NS      | $25113246.66  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                 | Enovis Corporation                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    778312 | NS      | $23613986.08  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. (Canada)         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     19731 | NS      | $34495115.37  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.          | First American Treasury Obligations Fund Class X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  24388118 | PA      | $24388117.50  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                | MOBILEYE GLOBAL INC-A                            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    847700 | NS      | $11969524.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                         | Watsco, Inc.                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     46599 | NS      | $18839975.70  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                         | ESAB Corporation                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    306913 | NS      | $34294458.62  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                   | Brookfield Corporation                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    804527 | NS      | $55174461.66  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd    | Brookfield Asset Management Ltd.                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    468039 | NS      | $26650140.66  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc.              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     71792 | NS      | $18548181.12  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company          | Lamar Advertising Company Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    180718 | NS      | $22123497.56  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc      | Martin Marietta Materials, Inc.                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     61832 | NS      | $38971472.96  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company       | Sherwin-Williams Company (The)                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     79460 | NS      | $27513819.60  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                           | Etsy, Inc.                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    221030 | NS      | $14674181.70  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc          | Kinsale Capital Group, Inc.                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    126315 | NS      | $53716716.90  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Ltd.                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    226773 | NS      | $29088172.71  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.               | Elevance Health, Inc.                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     72369 | NS      | $23383871.28  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                        | Xylem, Inc.                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    236567 | NS      | $34893632.50  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Davenport Equity Opportunities Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting