Holdings of DAVENPORT CORE LEADERS FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 96.3 %
- Positions
- 40 in 3 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 301,467 | 71.9M $ | 5.66 % |
| 2 | NVIDIA Corp | 358,232 | 71.7M $ | 5.65 % |
| 3 | Apple Inc | 191,897 | 55.5M $ | 4.38 % |
| 4 | Microsoft Corp | 143,446 | 53.5M $ | 4.22 % |
| 5 | Rockwell Automation Inc | 100,505 | 49.8M $ | 3.92 % |
| 6 | Brookfield Corp | 1,118,005 | 47.6M $ | 3.75 % |
| 7 | Alphabet Inc | 117,912 | 42.1M $ | 3.32 % |
| 8 | Analog Devices Inc | 99,863 | 39.7M $ | 3.13 % |
| 9 | Berkshire Hathaway Inc | 75,007 | 37.5M $ | 2.96 % |
| 10 | Palo Alto Networks Inc | 105,982 | 36.1M $ | 2.85 % |
| 11 | Marvell Technology Inc | 121,139 | 36.1M $ | 2.84 % |
| 12 | Broadcom Inc | 84,736 | 32M $ | 2.52 % |
| 13 | Union Pacific Corp | 116,869 | 31.8M $ | 2.51 % |
| 14 | Mastercard Inc | 61,617 | 31.6M $ | 2.49 % |
| 15 | UnitedHealth Group Inc | 75,727 | 31.5M $ | 2.48 % |
| 16 | TJX Cos Inc/The | 195,356 | 29.6M $ | 2.33 % |
| 17 | Danaher Corp | 150,801 | 28.7M $ | 2.26 % |
| 18 | Martin Marietta Materials Inc | 49,805 | 28.7M $ | 2.26 % |
| 19 | Visa Inc | 80,027 | 27.5M $ | 2.16 % |
| 20 | Aon PLC | 81,417 | 27M $ | 2.13 % |
| 21 | Sherwin-Williams Co/The | 78,158 | 26.9M $ | 2.12 % |
| 22 | Meta Platforms Inc | 46,506 | 26.2M $ | 2.06 % |
| 23 | EOG Resources Inc | 201,017 | 26.1M $ | 2.06 % |
| 24 | Quanta Services Inc | 35,405 | 25.5M $ | 2.01 % |
| 25 | Vertex Pharmaceuticals Inc | 49,884 | 24.8M $ | 1.95 % |
| 26 | ServiceNow Inc | 247,732 | 24.6M $ | 1.94 % |
| 27 | CONSTELLATION ENERGY CORP | 91,839 | 22.8M $ | 1.80 % |
| 28 | Uber Technologies Inc | 313,270 | 22.6M $ | 1.78 % |
| 29 | Trane Technologies PLC | 45,871 | 22.5M $ | 1.78 % |
| 30 | Costco Wholesale Corp | 22,961 | 21.5M $ | 1.69 % |
| 31 | Stryker Corp | 65,206 | 20.5M $ | 1.62 % |
| 32 | Intercontinental Exchange Inc | 153,815 | 18.9M $ | 1.49 % |
| 33 | Spotify Technology SA | 39,591 | 18.2M $ | 1.43 % |
| 34 | Markel Group Inc | 9,263 | 18.1M $ | 1.43 % |
| 35 | Cintas Corp | 101,703 | 17.3M $ | 1.36 % |
| 36 | Republic Services Inc | 80,582 | 17.2M $ | 1.35 % |
| 37 | Abbott Laboratories | 183,874 | 16.7M $ | 1.32 % |
| 38 | Intuitive Surgical Inc | 38,285 | 15.2M $ | 1.20 % |
| 39 | Accenture PLC | 105,134 | 13.1M $ | 1.03 % |
| 40 | Home Depot Inc/The | 35,360 | 12.5M $ | 0.98 % |
Sector breakdown
- Technology 28.6 %
- Financials 15.6 %
- Industrials 13.9 %
- Health care 11.3 %
- Consumer discretionary 9.3 %
- Communication 7.1 %
- Materials 4.6 %
- Energy 2.1 %
- Utilities 1.9 %
- Consumer staples 1.8 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 3.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1.2B $ | 95.03 % |
| 2 | Canada | 1 | 47.6M $ | 3.90 % |
| 3 | Ireland | 1 | 13.1M $ | 1.07 % |
Cite this page
Titelia. "Holdings of DAVENPORT CORE LEADERS FUND". https://titelia.com/en/funds/S000001559