DAVENPORT VALUE & INCOME FUND is a registered fund series of Williamsburg Investment Trust (series S000030554). Net assets $1.0B as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $50.3M | 497.71% |
| NextEra Energy Inc | — | $40.5M | 400.49% |
| Johnson & Johnson | — | $35.7M | 352.78% |
| Chevron Corp. | — | $32.5M | 321.50% |
| Anheuser-Busch Inbev SA/NV | — | $31.3M | 309.65% |
| American Tower Corporation | — | $30.9M | 305.96% |
| Berkshire Hathaway Inc. | — | $30.6M | 302.47% |
| TE Connectivity PLC | — | $30.2M | 299.19% |
| Comcast Corporation | — | $29.4M | 291.04% |
| Watsco Inc | — | $28.7M | 283.69% |
| L3 Harris Technologies Inc | — | $26.6M | 263.23% |
| Norfolk Southern Corporation | — | $26.1M | 257.83% |
| SLB Ltd. | — | $24.1M | 238.30% |
| Johnson Controls International PLC | — | $23.9M | 236.56% |
| Becton, Dickinson and Company | — | $23.7M | 234.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $995.1M |
| 2025-09-30 | $987.7M |
| 2025-06-30 | $935.7M |
| 2025-03-31 | $908.5M |
| 2024-12-31 | $870.1M |
| 2024-09-30 | $916.5M |
| 2024-06-30 | $843.0M |