# DAVENPORT EQUITY OPPORTUNITIES FUND

DAVENPORT EQUITY OPPORTUNITIES FUND is a registered fund series of Williamsburg Investment Trust (series S000030555). Net assets $754.8M as of 2026-03-31.

## Profile

- Series ID: S000030555
- Registrant: Williamsburg Investment Trust
- LEI: 54930078YTWSCZR0OU64
- Net assets: $754.8M
- Total assets: $759.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034109) | — | $42.9M | 568.38% |
| [Clean Harbors, Inc.](https://search.stillhousedata.com/security/184496107) | — | $42.5M | 562.89% |
| [Kinsale Capital Group Inc](https://search.stillhousedata.com/security/49714P108) | — | $41.6M | 550.64% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $39.8M | 527.19% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $32.6M | 432.18% |
| [Align Technology Inc.](https://search.stillhousedata.com/security/016255101) | — | $31.4M | 415.54% |
| [Fairfax Financial Holdings Limited](https://search.stillhousedata.com/security/303901102) | — | $30.2M | 399.64% |
| [Carrier Global Corporation](https://search.stillhousedata.com/security/14448C104) | — | $28.3M | 375.53% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $28.2M | 373.00% |
| [Brookfield Corp.](https://search.stillhousedata.com/security/11271J107) | — | $26.6M | 352.22% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67103H107) | — | $26.2M | 346.74% |
| [Xylem, Inc.](https://search.stillhousedata.com/security/98419M100) | — | $25.1M | 332.47% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769G100) | — | $24.2M | 320.10% |
| [Healthequity Inc](https://search.stillhousedata.com/security/42226A107) | — | $23.0M | 304.08% |
| [Okta Inc.](https://search.stillhousedata.com/security/679295105) | — | $22.7M | 301.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $754.8M |
| 2025-12-31 | $814.0M |
| 2025-09-30 | $893.3M |
| 2025-06-30 | $911.0M |
| 2025-03-31 | $868.0M |
| 2024-12-31 | $902.0M |
| 2024-09-30 | $900.0M |
| 2024-06-30 | $834.0M |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030555.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.