# DAVENPORT BALANCED INCOME FUND

DAVENPORT BALANCED INCOME FUND is a registered fund series of Williamsburg Investment Trust (series S000052150). Net assets $279.9M as of 2026-03-31.

## Profile

- Series ID: S000052150
- Registrant: Williamsburg Investment Trust
- LEI: 549300P3ZR7G5JBKS140
- Net assets: $279.9M
- Total assets: $280.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $16.8M | 600.19% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $5.9M | 209.22% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.4M | 191.17% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M8N5) | — | $5.0M | 179.86% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/3133ERXL0) | — | $5.0M | 178.63% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/3133ETP27) | — | $5.0M | 178.05% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/3133ETF51) | — | $5.0M | 178.01% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/3133ETZQ3) | — | $5.0M | 177.76% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BU3) | — | $4.9M | 174.78% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $4.9M | 174.07% |
| [Anheuser-Busch Inbev SA/NV](https://search.stillhousedata.com/security/03524A108) | — | $4.7M | 167.65% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $4.6M | 163.94% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $4.6M | 163.76% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $4.4M | 157.29% |
| [TE Connectivity PLC](https://search.stillhousedata.com/security/G87052109) | — | $4.3M | 154.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $279.9M |
| 2025-12-31 | $274.4M |
| 2025-09-30 | $269.0M |
| 2025-06-30 | $255.0M |
| 2025-03-31 | $245.6M |
| 2024-12-31 | $235.9M |
| 2024-09-30 | $241.7M |
| 2024-06-30 | $225.4M |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052150.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.