DAVENPORT CORE LEADERS FUND is a registered fund series of Williamsburg Investment Trust (series S000001559). Net assets $1.2B as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $62.8M | 542.14% |
| NVIDIA Corp. | — | $62.5M | 539.46% |
| First American Funds Inc. | — | $56.0M | 483.31% |
| Microsoft Corp. | — | $53.1M | 458.50% |
| Brookfield Corp. | — | $52.6M | 453.76% |
| Apple Inc. | — | $48.7M | 420.52% |
| Rockwell Automation, Inc. | — | $36.1M | 311.45% |
| UnitedHealth Group Inc. | — | $36.0M | 311.19% |
| Alphabet Inc. | — | $33.9M | 292.77% |
| Analog Devices Inc. | — | $31.8M | 274.33% |
| The TJX Companies Inc. | — | $31.2M | 269.39% |
| MasterCard Incorporated | — | $30.8M | 265.84% |
| Berkshire Hathaway Inc. | — | $29.9M | 257.83% |
| Martin Marietta Materials Inc | — | $29.3M | 253.16% |
| EOG Resources Inc. | — | $29.1M | 250.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |