# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-25-004118
**Filing Date:** 2025-11
**Character Count:** 15192
**Document Hash:** 271fdcf3ad415181efdcd43c61707b20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004118.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004118

**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:** 251524214

**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:** 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:** $865046080.58

**Total Liabilities:** $1063749.12

**Net Assets:** $863982331.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150331 | 3.80%                | 1.80%                | -2.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8240873.61              | $25143473.03                               |
| Month 2  | $5805587.51              | $10149305.05                               |
| Month 3  | $-2051542.81             | $-22475606.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp Del                   | Liberty Media Corp-Liberty Live                  | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     91599 | NS      | $8882355.03   | 1.03%             |  |  |  | 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        |  58727774 | PA      | $58727773.74  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                  | DigitalBridge Group, Inc.                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1500000 | NS      | $17550000.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation               | Verra Mobility Corporation                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1371281 | NS      | $33870640.70  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                       | Hexcel Corporation                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    506503 | NS      | $31757738.10  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                 | Etsy, Inc.                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    252988 | NS      | $16795873.32  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                 | Golden Entertainment, Inc.                       | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |   1522916 | NS      | $35910359.28  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc            | Janus International Group, Inc.                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2196612 | NS      | $21680560.44  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.               | Caesars Entertainment, Inc.                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   1214306 | NS      | $32816619.65  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                       | Enovis Corporation                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1199630 | NS      | $36396774.20  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                       | Trex Company, Inc.                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416619 | NS      | $21526703.73  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc               | Americold Realty Trust, Inc.                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   1777244 | NS      | $21753466.56  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                          | DraftKings Inc.                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    383946 | NS      | $14359580.40  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ETF Trust                           | ALPS Medical Breakthroughs ETF                   | CUSIP: 00162Q593<br>LEI: 549300VF1907NYC4WM31 | Long             | EC               | RF                | US        |    473402 | NS      | $18395928.32  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | NewMarket Corporation                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     18360 | NS      | $15205935.60  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                         | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    269290 | NS      | $25520613.30  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corporation                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    262941 | NS      | $21942426.45  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc           | Bowhead Specialty Holdings, Inc.                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269752 | NS      | $7294094.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.        | Shenandoah Telecommunications Company            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    642894 | NS      | $8627637.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                            | Cable One, Inc.                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    180538 | NS      | $31964252.90  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                              | Cognex Corporation                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    400000 | NS      | $18120000.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort, Inc.                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    666600 | NS      | $70552944.00  | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                     | J & J Snack Foods Corporation                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247224 | NS      | $23755754.16  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                               | ESAB Corporation                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    359427 | NS      | $40162372.98  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corporation            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542210 | NS      | $19134590.90  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                    | Generac Holdings, Inc.                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    174666 | NS      | $29239088.40  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group, Inc.                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    114799 | NS      | $48819422.74  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation | Stewart Information Services Corporation         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    406551 | NS      | $29808319.32  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                       | OUTFRONT Media Inc.                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    791393 | NS      | $14498319.76  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                | Cnx Resources Corporation                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    157267 | NS      | $5051416.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation         | California Resources Corporation                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    797299 | NS      | $42400360.82  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                | Lamar Advertising Company Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     37322 | NS      | $4568959.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                | OneSpaWorld Holdings Ltd.                        | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   1739421 | NS      | $36771359.94  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Daniel D. Bauer

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

**Title:** VP, Fund Accounting