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 |
|---|---|---|---|
| NEXTERA ENERGY INCNEE | 3.74% | $38.26M | 435,887 |
| JOHNSON & JOHNSONJNJ | 3.62% | $37.05M | 145,892 |
| WATSCO INCWSO | 3.21% | $32.85M | 78,829 |
| BERKSHIRE HATHAWAY INCBRK.B | 3.12% | $31.93M | 63,807 |
| ANHEUSER-BUSCH INBEV SA/NVBUD | 3.12% | $31.92M | 387,333 |
| AMERICAN TOWER CORPAMT | 2.86% | $29.31M | 179,213 |
| TE CONNECTIVITY PLC | 2.85% | $29.17M | 144,697 |
| NORFOLK SOUTHERN CORPNSC | 2.79% | $28.57M | 90,814 |
| ELEVANCE HEALTH INCELV | 2.72% | $27.90M | 72,133 |
| SLB LTDSLB | 2.61% | $26.71M | 574,621 |
| JOHNSON CONTROLS INTERNATIONAL PLCJCI | 2.61% | $26.68M | 182,612 |
| CITIGROUP INCC | 2.56% | $26.16M | 186,915 |
| LAMAR ADVERTISING COMPANYLAMR | 2.53% | $25.93M | 166,231 |
| CISCO SYSTEMS INCCSCO | 2.51% | $25.74M | 219,171 |
| COMCAST CORPCMCSA | 2.46% | $25.16M | 1,024,757 |
| JP MORGAN CHASE & COMPANYJPM | 2.37% | $24.29M | 74,213 |
| BROOKFIELD CORPBN | 2.27% | $23.19M | 544,600 |
| BECTON DICKINSON & COMPANYBDX | 2.23% | $22.83M | 150,856 |
| BROOKFIELD ASSET MANAGEMENT LTDBAM | 2.21% | $22.59M | 503,572 |
| ENBRIDGE INCENB | 2.20% | $22.50M | 415,078 |
| L3HARRIS TECHNOLOGIES INCLHX | 2.19% | $22.40M | 77,096 |
| MARKEL GROUP INCMKL | 2.18% | $22.34M | 11,438 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 2.18% | $22.27M | 133,620 |
| FAIRFAX FINANCIAL HOLDINGS LTDFRFHF | 2.14% | $21.96M | 13,333 |
| CHEVRON CORPCVX | 2.13% | $21.84M | 131,746 |
| FIRST AMERICAN FUNDS INCCash or money market | 2.04% | $20.91M | 20,905,204 |
| EASTMAN CHEMICAL COMPANYEMN | 2.00% | $20.46M | 305,483 |
| ABBOTT LABORATORIESABT | 1.98% | $20.30M | 223,669 |
| UNITEDHEALTH GROUP INCUNH | 1.97% | $20.19M | 48,580 |
| MEDTRONIC PLCMDT | 1.93% | $19.72M | 252,099 |
| SANOFI SASNY | 1.89% | $19.30M | 452,417 |
| UNITED PARCEL SERVICE INCUPS | 1.85% | $18.91M | 175,884 |
| MCDONALD'S CORPMCD | 1.79% | $18.36M | 67,919 |
| TEXAS INSTRUMENTS INCTXN | 1.77% | $18.12M | 60,795 |
| EXXON MOBIL CORPXOM | 1.74% | $17.84M | 130,485 |
| UNION PACIFIC CORPUNP | 1.73% | $17.76M | 65,288 |
| WELLS FARGO & COMPANYWFC | 1.63% | $16.72M | 202,365 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 1.63% | $16.68M | 210,491 |
| LOWE'S COMPANIES INCLOW | 1.62% | $16.55M | 75,071 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.57% | $16.07M | 88,820 |
| WEYERHAEUSER COMPANYWY | 1.49% | $15.28M | 638,268 |
| GENUINE PARTS COMPANYGPC | 1.32% | $13.47M | 114,184 |
| PEPSICO INCPEP | 1.28% | $13.14M | 97,080 |
| FIDELITY NATIONAL FINANCIAL INCFNF | 1.24% | $12.65M | 268,304 |
| AVERY DENNISON CORPAVY | 1.10% | $11.23M | 69,142 |
| ACCENTURE PLCACN | 0.97% | $9.90M | 79,532 |