# DAVENPORT INSIDER BUYING FUND

DAVENPORT INSIDER BUYING FUND is a registered fund series of Williamsburg Investment Trust (series S000082904). Net assets $88.3M as of 2026-03-31.

## Profile

- Series ID: S000082904
- Registrant: Williamsburg Investment Trust
- LEI: 254900SRN56HUEEUFX65
- Net assets: $88.3M
- Total assets: $88.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $4.4M | 493.48% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $3.1M | 351.59% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $3.1M | 347.10% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $3.1M | 345.73% |
| [International Flavors & Fragrances Inc.](https://search.stillhousedata.com/security/459506101) | — | $3.0M | 344.91% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $3.0M | 341.68% |
| [Clean Harbors, Inc.](https://search.stillhousedata.com/security/184496107) | — | $3.0M | 340.79% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $3.0M | 336.35% |
| [Darling Ingredients, Inc](https://search.stillhousedata.com/security/237266101) | — | $3.0M | 336.05% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $2.9M | 333.17% |
| [Eaton Corporation PLC](https://search.stillhousedata.com/security/G29183103) | — | $2.8M | 315.79% |
| [Hexcel Corporation](https://search.stillhousedata.com/security/428291108) | — | $2.7M | 302.30% |
| [MSCI Inc.](https://search.stillhousedata.com/security/55354G100) | — | $2.5M | 286.76% |
| [The Cooper Companies, Inc.](https://search.stillhousedata.com/security/216648501) | — | $2.5M | 283.27% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $2.5M | 282.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $88.3M |
| 2025-12-31 | $85.6M |
| 2025-09-30 | $87.3M |
| 2025-06-30 | $92.7M |
| 2025-03-31 | $92.0M |
| 2024-12-31 | $96.6M |
| 2024-09-30 | $95.6M |
| 2024-06-30 | $85.2M |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082904.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.