Holdings of GOVERNMENT STREET EQUITY FUND
Williamsburg Investment Trust · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 100.9M $ · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Technology 27.5 %
- Financials 13.9 %
- Industrials 13.5 %
- Consumer discretionary 7.6 %
- Communication 6.9 %
- Health care 5.1 %
- Consumer staples 4.3 %
- Energy 3.2 %
- Materials 2.8 %
- Utilities 1.7 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- CA 2.1 %
- NL 1.3 %
- TW 0.7 %
- CH 0.3 %
- ES 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 94.3M $ | 95.33 % |
| CA | 2 | 2.1M $ | 2.10 % |
| NL | 1 | 1.3M $ | 1.34 % |
| TW | 1 | 675.9K $ | 0.68 % |
| CH | 1 | 333K $ | 0.34 % |
| ES | 1 | 216.6K $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 85,000 | 14.8M $ | 14.69 % |
| JPMorgan Chase & Co | 16,000 | 4.7M $ | 4.66 % |
| Walmart Inc | 27,500 | 3.4M $ | 3.39 % |
| Alphabet Inc | 11,840 | 3.4M $ | 3.37 % |
| SPROTT PHYSICAL GOLD TRUST | 78,000 | 2.8M $ | 2.74 % |
| RTX Corp | 14,000 | 2.7M $ | 2.68 % |
| Microsoft Corp | 7,000 | 2.6M $ | 2.57 % |
| AbbVie Inc | 11,500 | 2.5M $ | 2.48 % |
| Amazon.com Inc | 12,000 | 2.5M $ | 2.48 % |
| Quanta Services Inc | 4,000 | 2.2M $ | 2.18 % |
| Invesco S&P 500 Equal Weight ETF | 11,000 | 2.1M $ | 2.09 % |
| TE Connectivity PLC | 9,000 | 1.9M $ | 1.86 % |
| Meta Platforms Inc | 3,200 | 1.8M $ | 1.81 % |
| Sprott Asset Management LP | 73,750 | 1.8M $ | 1.78 % |
| Apple Inc | 6,500 | 1.6M $ | 1.63 % |
| Alphabet Inc | 5,700 | 1.6M $ | 1.62 % |
| Brookfield Corp | 40,500 | 1.6M $ | 1.62 % |
| McDonald's Corp. | 5,000 | 1.6M $ | 1.54 % |
| Freeport-McMoRan Inc | 25,000 | 1.5M $ | 1.46 % |
| Micron Technology Inc | 3,950 | 1.3M $ | 1.32 % |
| ASML Holding NV | 1,000 | 1.3M $ | 1.31 % |
| Aflac Inc | 12,000 | 1.3M $ | 1.30 % |
| Parker-Hannifin Corp | 1,425 | 1.3M $ | 1.26 % |
| WEC Energy Group Inc | 11,000 | 1.3M $ | 1.26 % |
| General Dynamics Corp | 3,700 | 1.3M $ | 1.26 % |
| Lockheed Martin Corp | 2,000 | 1.2M $ | 1.20 % |
| Phillips 66 | 6,400 | 1.2M $ | 1.16 % |
| Mid-America Apartment Communities, Inc. | 9,500 | 1.2M $ | 1.15 % |
| General Electric Co | 4,000 | 1.1M $ | 1.12 % |
| Cheniere Energy Inc | 4,000 | 1.1M $ | 1.12 % |
| Blackstone Inc | 9,000 | 1M $ | 1.03 % |
| CME Group Inc | 3,500 | 1M $ | 1.02 % |
| Mastercard Inc | 2,000 | 999.3K $ | 0.99 % |
| Home Depot Inc/The | 3,000 | 986.7K $ | 0.98 % |
| Abbott Laboratories | 9,500 | 975.4K $ | 0.97 % |
| Goldman Sachs Group Inc/The | 1,150 | 972.9K $ | 0.96 % |
| Bio-Techne Corp | 18,000 | 940.7K $ | 0.93 % |
| ONEOK Inc | 10,000 | 903.9K $ | 0.90 % |
| Eaton Corp PLC | 2,500 | 894.2K $ | 0.89 % |
| Texas Instruments Inc | 4,500 | 873.6K $ | 0.87 % |
| GE Vernova Inc | 1,000 | 872.9K $ | 0.86 % |
| Booking Holdings Inc | 200 | 842.1K $ | 0.83 % |
| Chevron Corp | 4,000 | 827.6K $ | 0.82 % |
| Tesla Inc | 2,200 | 817.9K $ | 0.81 % |
| iShares MSCI South Korea ETF | 6,500 | 799.6K $ | 0.79 % |
| Palantir Technologies Inc | 5,000 | 731.4K $ | 0.72 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 675.9K $ | 0.67 % |
| J P Morgan Exchange Traded Fund Trust | 9,500 | 654.6K $ | 0.65 % |
| Bank of New York Mellon Corp/The | 5,500 | 652.5K $ | 0.65 % |
| Global X Funds | 14,500 | 611.3K $ | 0.61 % |
| Linde PLC | 1,200 | 594.9K $ | 0.59 % |
| Lowe's Cos Inc | 2,500 | 590.7K $ | 0.59 % |
| Emerson Electric Co. | 4,500 | 589.6K $ | 0.58 % |
| Procter & Gamble Co/The | 4,000 | 577.8K $ | 0.57 % |
| International Business Machines Corp. | 2,350 | 569.6K $ | 0.56 % |
| Argan Inc | 1,000 | 544.7K $ | 0.54 % |
| Visa Inc | 1,750 | 528.9K $ | 0.52 % |
| GE HealthCare Technologies Inc | 7,000 | 498.3K $ | 0.49 % |
| Broadcom Inc | 1,500 | 464.3K $ | 0.46 % |
| Honeywell International Inc | 2,000 | 452.1K $ | 0.45 % |
| MasTec Inc | 1,400 | 450.4K $ | 0.45 % |
| Vertex Pharmaceuticals Inc | 1,000 | 446.5K $ | 0.44 % |
| Thermo Fisher Scientific Inc | 900 | 442.4K $ | 0.44 % |
| Ares Management Corp | 4,000 | 436.4K $ | 0.43 % |
| Cameco Corp | 4,000 | 434.4K $ | 0.43 % |
| Schwab Strategic Trust | 8,000 | 415.8K $ | 0.41 % |
| Constellation Energy Corp. | 1,400 | 391K $ | 0.39 % |
| CRISPR Therapeutics AG | 7,000 | 333K $ | 0.33 % |
| Coca-Cola Co/The | 4,000 | 304.2K $ | 0.30 % |
| Uber Technologies Inc | 4,000 | 287.7K $ | 0.29 % |
| Nucor Corp | 1,600 | 270.6K $ | 0.27 % |
| QUALCOMM Inc | 2,000 | 257.6K $ | 0.26 % |
| Intercontinental Exchange Inc | 1,500 | 235.9K $ | 0.23 % |
| Tractor Supply Co | 5,000 | 226.5K $ | 0.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 10,000 | 216.6K $ | 0.21 % |
| Merck & Co Inc | 1,500 | 180.4K $ | 0.18 % |
| AeroVironment Inc | 800 | 146.4K $ | 0.15 % |
| Solstice Advanced Materials Inc | 1,275 | 97.1K $ | 0.10 % |
| Synopsys Inc | 200 | 79.3K $ | 0.08 % |