# DAVENPORT VALUE & INCOME FUND

DAVENPORT VALUE & INCOME FUND is a registered fund series of Williamsburg Investment Trust (series S000030554). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000030554
- Registrant: Williamsburg Investment Trust
- LEI: 549300Q80FFDLFRQ3039
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [Davenport and Company LLC (Advisor)](https://search.stillhousedata.com/firm/1588)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $50.3M | 497.71% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $40.5M | 400.49% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $35.7M | 352.78% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $32.5M | 321.50% |
| [Anheuser-Busch Inbev SA/NV](https://search.stillhousedata.com/security/03524A108) | — | $31.3M | 309.65% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $30.9M | 305.96% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $30.6M | 302.47% |
| [TE Connectivity PLC](https://search.stillhousedata.com/security/G87052109) | — | $30.2M | 299.19% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $29.4M | 291.04% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $28.7M | 283.69% |
| [L3 Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $26.6M | 263.23% |
| [Norfolk Southern Corporation](https://search.stillhousedata.com/security/655844108) | — | $26.1M | 257.83% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $24.1M | 238.30% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $23.9M | 236.56% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $23.7M | 234.64% |

## Net asset history

| 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 |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030554.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.