# Williamsburg Investment Trust

Williamsburg Investment Trust (CIK 842512) is an SEC-registered fund company with 11 reporting fund series and $4.2B in net assets as of 2026-03-31.

## Registrant

- CIK: 842512
- File number: 811-05685
- LEI: 549300K2N6TCPDPSAZ53
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $4.2B
- Total assets: $4.2B
- Fund series: 11
- Latest report: 2026-03-31

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [DAVENPORT CORE LEADERS FUND](https://search.stillhousedata.com/fund/S000001559) | $1.2B |
| [DAVENPORT VALUE & INCOME FUND](https://search.stillhousedata.com/fund/S000030554) | $1.0B |
| [DAVENPORT EQUITY OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000030555) | $754.8M |
| [DAVENPORT SMALL CAP FOCUS FUND](https://search.stillhousedata.com/fund/S000047867) | $595.8M |
| [DAVENPORT BALANCED INCOME FUND](https://search.stillhousedata.com/fund/S000052150) | $279.9M |
| [GOVERNMENT STREET EQUITY FUND](https://search.stillhousedata.com/fund/S000001557) | $100.9M |
| [DAVENPORT INSIDER BUYING FUND](https://search.stillhousedata.com/fund/S000082904) | $88.3M |
| [GOVERNMENT STREET OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000001562) | $83.7M |
| [JAMESTOWN EQUITY FUND](https://search.stillhousedata.com/fund/S000001564) | $62.7M |
| [CANTOR FBP EQUITY & DIVIDEND PLUS FUND](https://search.stillhousedata.com/fund/S000001567) | $30.4M |
| [CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN](https://search.stillhousedata.com/fund/S000001558) | $28.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | $4.4M |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $3.9M |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $3.1M |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | $3.0M |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $2.5M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $2.4M |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A702) | $2.3M |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | $2.1M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $2.0M |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y209) | $1.8M |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | $1.7M |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | $1.6M |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | $1.5M |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | $1.4M |
| [iShares Trust](https://search.stillhousedata.com/security/464287523) | $1.4M |

## More

- [CIK 842512 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=842512&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/842512.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.