# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-008389
**Filing Date:** 2026-5
**Character Count:** 17150
**Document Hash:** 4d7edee24941fb90c7d5526ee5c33eeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008389.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008389

**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:** 261042599

**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 Insider Buying Fund (Series ID: S000082904)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000246245 | Davenport Insider Buying Fund |  |

## 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 INSIDER BUYING FUND

- **b. EDGAR series identifier (if any):** S000082904

- **c. LEI of Series:** 254900SRN56HUEEUFX65

**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:** $88414967.47

**Total Liabilities:** $70427.29

**Net Assets:** $88344540.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246245 | 4.05%                | 5.17%                | -6.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-432078.51              | $3999825.30                                |
| Month 2  | $738380.73               | $3821278.82                                |
| Month 3  | $34849.70                | $-5803191.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                     | Abbott Laboratories                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     23000 | NS      | $2361410.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                   | Align Technology, Inc.                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     13000 | NS      | $2228590.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                    | Amphenol Corporation Class A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     16000 | NS      | $2021600.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                    | Elevance Health, Inc.                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7000 | NS      | $2049250.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                  | Applied Materials, Inc.                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7000 | NS      | $2392530.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company           | Becton Dickinson & Company                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9000 | NS      | $1415070.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.       | Booz Allen Hamilton Holding Corporation          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20000 | NS      | $1560600.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.     | Broadridge Financial Solutions, Inc.             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10000 | NS      | $1624800.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.              | Builders FirstSource, Inc.                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     19000 | NS      | $1564270.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation              | Carrier Global Corporation                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     38000 | NS      | $2139780.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                     | Clean Harbors, Inc.                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     10500 | NS      | $3010665.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17000 | NS      | $2244000.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.              | Cooper Companies, Inc. (The)                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     35000 | NS      | $2502500.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                             | Corteva, Inc.                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     25000 | NS      | $2092750.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                | Darling Ingredients, Inc.                        | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     48000 | NS      | $2968800.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                         | DraftKings Inc.                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     58500 | NS      | $1264770.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Company                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18000 | NS      | $2358360.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                       | FedEx Corporation                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4000 | NS      | $1424720.00   | 1.61%             |  |  |  | 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        |   4359648 | PA      | $4359648.17   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                      | Hexcel Corporation                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33000 | NS      | $2670690.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc.         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     42000 | NS      | $3047100.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.             | Keysight Technologies, Inc.                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11000 | NS      | $3106070.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                         | LKQ Corporation                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     45000 | NS      | $1321650.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | Leidos Holdings, Inc.                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9000 | NS      | $1399680.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Company                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1300 | NS      | $1195701.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                               | MSCI, Inc.                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4700 | NS      | $2533347.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials, Inc.                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5000 | NS      | $2943400.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology, Inc.                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $2971500.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                 | Mastercard, Inc. Class A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5000 | NS      | $2498300.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corporation                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4500 | NS      | $1665765.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy, Inc.                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     32500 | NS      | $3018600.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                              | NIKE, Inc. Class B                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     41500 | NS      | $2192030.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation          | Charles Schwab Corporation (The)                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     32500 | NS      | $3054350.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     26000 | NS      | $1798940.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.             | United Parcel Service, Inc. Class B              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20000 | NS      | $1967600.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                    | Wynn Resorts Ltd.                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13000 | NS      | $1320150.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation          | Zebra Technologies Corporation Class A           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     10500 | NS      | $2195340.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                 | Aon plc                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      9500 | NS      | $3066410.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                   | Eaton Corp plc                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7800 | NS      | $2789826.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Davenport Insider Buying Fund

**Signature:** Daniel D. Bauer

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

**Title:** VP, Fund Accounting