Williamsburg Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| KINSALE CAPITAL GROUP INCKNSL | 5.95% | $37.30M | 113,098 |
| AMERICOLD REALTY TRUST INCCOLD | 4.86% | $30.48M | 1,938,890 |
| MONARCH CASINO & RESORT INCMCRI | 4.55% | $28.50M | 216,566 |
| HEALTHEQUITY INCHQY | 4.38% | $27.48M | 304,228 |
| STEWART INFORMATION SERVICES CORPSTC | 4.37% | $27.39M | 414,909 |
| FIRST AMERICAN FUNDS INCCash or money market | 4.34% | $27.19M | 27,193,085 |
| KIRBY CORPKEX | 3.87% | $24.23M | 178,234 |
| TREX COMPANY INCTREX | 3.71% | $23.25M | 464,680 |
| RAYONIER INCRYN | 3.70% | $23.20M | 1,090,000 |
| HEXCEL CORPHXL | 3.70% | $23.17M | 231,528 |
| ESAB CORPESAB | 3.69% | $23.11M | 234,323 |
| COGNEX CORPCGNX | 3.67% | $23.00M | 317,627 |
| COHEN & STEERS INCCNS | 3.62% | $22.68M | 297,919 |
| ATLANTIC UNION BANKSHARES CORPAUB | 3.45% | $21.66M | 511,882 |
| LIBERTY LIVE HOLDINGS INCLLYVK | 3.31% | $20.76M | 196,476 |
| STUBHUB HOLDINGS INCSTUB | 3.21% | $20.12M | 1,563,026 |
| COHU INCCOHU | 3.18% | $19.96M | 270,000 |
| ENOVIS CORPENOV | 3.01% | $18.85M | 910,543 |
| POOL CORPPOOL | 2.91% | $18.27M | 85,000 |
| ONESPAWORLD HOLDINGS LTD | 2.75% | $17.21M | 609,397 |
| J & J SNACK FOODS CORPJJSF | 2.67% | $16.71M | 227,522 |
| GENERAC HOLDINGS INCGNRC | 2.66% | $16.65M | 56,854 |
| JANUS INTERNATIONAL GROUP INCJBI | 2.48% | $15.53M | 2,798,701 |
| NEWMARKET CORPNEU | 2.44% | $15.30M | 19,333 |
| EQUIPMENTSHARE.COM INCEQPT | 1.88% | $11.80M | 600,000 |
| CALIFORNIA RESOURCES CORPCRC | 1.83% | $11.49M | 217,312 |
| PDF SOLUTIONS INCPDFS | 1.69% | $10.62M | 150,000 |
| DENISON MINES CORPDNN | 1.66% | $10.40M | 3,400,000 |
| BOWHEAD SPECIALTY HOLDINGS INCBOW | 1.41% | $8.82M | 294,784 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 1.36% | $8.52M | 164,145 |
| CNX RESOURCES CORPCNX | 1.13% | $7.07M | 208,470 |
| CABLE ONE INCCABO | 1.07% | $6.71M | 126,410 |
| FORTUNA MINING CORPFSM | 0.94% | $5.92M | 700,000 |
| VERRA MOBILITY CORPVRRM | 0.22% | $1.38M | 324,580 |