# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-008386
**Filing Date:** 2026-5
**Character Count:** 18626
**Document Hash:** 528397568f44a3fbdc9691f2c50caab1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008386.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008386

**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:** 261042596

**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 Value & Income Fund (Series ID: S000030554)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000094748 | Davenport Value & Income Fund | DVIPX           |

## 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 VALUE & INCOME FUND

- **b. EDGAR series identifier (if any):** S000030554

- **c. LEI of Series:** 549300Q80FFDLFRQ3039

**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:** $1012616814.20

**Total Liabilities:** $1738133.04

**Net Assets:** $1010878681.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094748 | 3.92%                | 3.43%                | -5.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8464289.56              | $29610836.53                               |
| Month 2  | $15762038.04             | $18155668.58                               |
| Month 3  | $2456690.33              | $-59698034.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corporation         | American Tower Corporation                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    179213 | NS      | $30928579.54  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV         | Anheuser-Busch InBev S.A. ADR                    | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    451227 | NS      | $31301616.99  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.               | Elevance Health, Inc.                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     72133 | NS      | $21116935.75  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation         | Avery Dennison Corporation                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     69142 | NS      | $11939440.56  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company      | Becton Dickinson & Company                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    150856 | NS      | $23719088.88  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.            | Berkshire Hathaway, Inc. Class B                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     63807 | NS      | $30576314.40  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                   | Brookfield Corporation                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    544600 | NS      | $22039962.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd    | Brookfield Asset Management Ltd.                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    503572 | NS      | $22383775.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                      | Chevron Corporation                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157080 | NS      | $32499852.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc.                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    264925 | NS      | $20555530.75  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                     | Citigroup, Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    186915 | NS      | $21198030.15  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                | Comcast Corporation Class A                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1024757 | NS      | $29420773.47  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company           | Eastman Chemical Company                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    305483 | NS      | $23314462.56  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                      | Enbridge, Inc.                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    415078 | NS      | $22472322.92  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corporation                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    130485 | NS      | $22138085.10  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. (Canada)         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     13333 | NS      | $22692766.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.  | Fidelity National Financial, Inc.                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    268304 | NS      | $12443939.52  | 1.23%             |  |  |  | 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        |  50312921 | PA      | $50312920.96  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Company                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    114184 | NS      | $12074958.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.               | JPMorgan Chase & Company                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     74213 | NS      | $21830496.08  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    145892 | NS      | $35661840.48  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc         | L3Harris Technologies, Inc.                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     77096 | NS      | $26609684.40  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company          | Lamar Advertising Company Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    166231 | NS      | $21054818.46  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.              | Lowe's Companies, Inc.                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     75071 | NS      | $17737775.88  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                   | Markel Group, Inc.                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     11438 | NS      | $21893132.66  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.   | Marsh & McLennan Companies, Inc.                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    133620 | NS      | $23176389.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corporation                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     67919 | NS      | $21108546.01  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy, Inc.                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    435887 | NS      | $40485184.56  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation       | Norfolk Southern Corporation                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     90814 | NS      | $26063618.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                        | PepsiCo, Inc.                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     97080 | NS      | $15075553.20  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.   | Philip Morris International, Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     88820 | NS      | $14685498.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                          | Sanofi S.A. ADR                                  | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    452417 | NS      | $21797451.06  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                           | SLB Ltd.                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    468752 | NS      | $24089165.28  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.             | Texas Instruments, Inc.                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     77366 | NS      | $15019835.24  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation          | Union Pacific Corporation                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     65288 | NS      | $15840174.56  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.        | United Parcel Service, Inc. Class B              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    175884 | NS      | $17303467.92  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.            | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61781 | NS      | $16717320.79  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                         | Watsco, Inc.                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     78829 | NS      | $28677201.91  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                  | Wells Fargo & Company                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    202365 | NS      | $16110277.65  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company               | Weyerhaeuser Company REIT                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    638268 | NS      | $15592887.24  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture plc Class A                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     79532 | NS      | $15770400.28  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC | Johnson Controls International plc               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    182612 | NS      | $23913041.40  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic plc                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    252099 | NS      | $21844378.35  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                | TE Connectivity plc                              | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    144697 | NS      | $30244566.94  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Davenport Value & Income Fund

**Signature:** Daniel D. Bauer

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

**Title:** VP, Fund Accounting