# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-008387
**Filing Date:** 2026-5
**Character Count:** 13843
**Document Hash:** a2de6ce0b717c85b4eb5d3bbb498e6c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008387.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261042597

**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 Small Cap Focus Fund (Series ID: S000047867)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000150331 | Davenport Small Cap Focus Fund | DSCPX           |

## 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 SMALL CAP FOCUS FUND

- **b. EDGAR series identifier (if any):** S000047867

- **c. LEI of Series:** 549300L7GNH2106OTX12

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $596238645.36

**Total Liabilities:** $454740.28

**Net Assets:** $595783905.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150331 | 0.12%                | 5.72%                | -6.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10118950.36             | $-8547631.60                               |
| Month 2  | $18182914.33             | $18133420.10                               |
| Month 3  | $4752087.24              | $-47152928.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Americold Realty Trust Inc               | Americold Realty Trust, Inc.                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   2498890 | NS      | $28637279.40  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corporation            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511882 | NS      | $18294662.68  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc           | Bowhead Specialty Holdings, Inc.                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294784 | NS      | $6612005.12   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                | CNX Resources Corporation                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    148470 | NS      | $5723518.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                            | Cable One, Inc.                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    164410 | NS      | $14995836.10  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.               | Caesars Entertainment, Inc.                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   1150792 | NS      | $30415432.56  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation         | California Resources Corporation                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    267312 | NS      | $18503336.64  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                              | Cognex Corporation                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    317627 | NS      | $15560546.73  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                    | Cohen & Steers, Inc.                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    297919 | NS      | $18634833.45  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu, Inc.                                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    260000 | NS      | $7961200.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                       | Enovis Corporation                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    998443 | NS      | $22714578.25  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                               | Esab Corporation                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    204323 | NS      | $19749861.18  | 3.31%             |  |  |  | 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        |  31992430 | PA      | $31992430.31  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                    | Generac Holdings, Inc.                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     86854 | NS      | $16965191.82  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                         | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    304228 | NS      | $25424333.96  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                       | Hexcel Corporation                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    281528 | NS      | $22784061.04  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                     | J & J Snack Foods Corporation                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    227522 | NS      | $18035668.94  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc            | Janus International Group, Inc.                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2628701 | NS      | $13537810.15  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group, Inc.                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    113098 | NS      | $38641062.68  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corporation                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    198234 | NS      | $26341333.92  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.               | Liberty Live Holdings, Inc.                      | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196476 | NS      | $18490356.36  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort, Inc.                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    511768 | NS      | $48925020.80  | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | NewMarket Corporation                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     19333 | NS      | $12391486.35  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                             | Rayonier, Inc. REIT                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1050000 | NS      | $21651000.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation | Stewart Information Services Corporation         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    389909 | NS      | $24010596.22  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc.                    | Stubhub Holdings, Inc.                           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343026 | NS      | $8380482.24   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                       | Trex Company, Inc.                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504680 | NS      | $18380445.60  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation               | Verra Mobility Corporation                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1354580 | NS      | $19356948.20  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                | OneSpaWorld Holdings Ltd.                        | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    906026 | NS      | $20793296.70  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Davenport Small Cap Focus Fund

**Signature:** Daniel D. Bauer

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

**Title:** VP, Fund Accounting