Holdings of DAVENPORT CORE LEADERS FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 95.2 %
- Positions
- 39 in 2 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 301,467 | 62.8M $ | 5.42 % |
| 2 | NVIDIA Corp | 358,232 | 62.5M $ | 5.39 % |
| 3 | Microsoft Corp | 143,446 | 53.1M $ | 4.59 % |
| 4 | Brookfield Corp | 1,298,519 | 52.6M $ | 4.54 % |
| 5 | Apple Inc | 191,897 | 48.7M $ | 4.21 % |
| 6 | Rockwell Automation Inc | 100,505 | 36.1M $ | 3.11 % |
| 7 | UnitedHealth Group Inc | 133,188 | 36M $ | 3.11 % |
| 8 | Alphabet Inc | 117,912 | 33.9M $ | 2.93 % |
| 9 | Analog Devices Inc | 99,863 | 31.8M $ | 2.74 % |
| 10 | TJX Cos Inc/The | 195,356 | 31.2M $ | 2.69 % |
| 11 | Mastercard Inc | 61,617 | 30.8M $ | 2.66 % |
| 12 | Berkshire Hathaway Inc | 62,311 | 29.9M $ | 2.58 % |
| 13 | Martin Marietta Materials Inc | 49,805 | 29.3M $ | 2.53 % |
| 14 | EOG Resources Inc | 201,017 | 29.1M $ | 2.51 % |
| 15 | Danaher Corp | 150,801 | 28.6M $ | 2.47 % |
| 16 | Union Pacific Corp | 116,869 | 28.4M $ | 2.45 % |
| 17 | Meta Platforms Inc | 46,506 | 26.6M $ | 2.30 % |
| 18 | Aon PLC | 81,417 | 26.3M $ | 2.27 % |
| 19 | Broadcom Inc | 84,736 | 26.2M $ | 2.26 % |
| 20 | Sherwin-Williams Co/The | 78,158 | 25.1M $ | 2.16 % |
| 21 | Intercontinental Exchange Inc | 153,815 | 24.2M $ | 2.09 % |
| 22 | Visa Inc | 80,027 | 24.2M $ | 2.09 % |
| 23 | Costco Wholesale Corp | 22,961 | 22.9M $ | 1.98 % |
| 24 | Uber Technologies Inc | 313,270 | 22.5M $ | 1.95 % |
| 25 | Vertex Pharmaceuticals Inc | 49,884 | 22.3M $ | 1.92 % |
| 26 | Marvell Technology Inc | 220,132 | 21.8M $ | 1.88 % |
| 27 | Accenture PLC | 105,134 | 20.8M $ | 1.80 % |
| 28 | Constellation Energy Corp. | 71,340 | 19.9M $ | 1.72 % |
| 29 | ServiceNow Inc | 188,310 | 19.7M $ | 1.70 % |
| 30 | Quanta Services Inc | 35,405 | 19.4M $ | 1.68 % |
| 31 | Spotify Technology SA | 39,591 | 19.2M $ | 1.66 % |
| 32 | Trane Technologies PLC | 45,871 | 19.1M $ | 1.65 % |
| 33 | Abbott Laboratories | 183,874 | 18.9M $ | 1.63 % |
| 34 | Markel Group Inc | 9,263 | 17.7M $ | 1.53 % |
| 35 | Republic Services Inc | 80,582 | 17.6M $ | 1.52 % |
| 36 | Intuitive Surgical Inc | 38,285 | 17.6M $ | 1.52 % |
| 37 | Cintas Corp | 101,703 | 17.2M $ | 1.49 % |
| 38 | Palo Alto Networks Inc | 105,982 | 17M $ | 1.47 % |
| 39 | Home Depot Inc/The | 35,360 | 11.6M $ | 1.00 % |
Sector breakdown
- Technology 27.4 %
- Financials 17.0 %
- Industrials 13.0 %
- Health care 11.2 %
- Consumer discretionary 9.6 %
- Communication 7.2 %
- Materials 4.9 %
- Energy 2.6 %
- Consumer staples 2.1 %
- Utilities 1.8 %
- Unattributed 3.2 %
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
- United States 95.2 %
- Canada 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1B $ | 95.23 % |
| 2 | Canada | 1 | 52.6M $ | 4.77 % |
Cite this page
Titelia. "Holdings of DAVENPORT CORE LEADERS FUND". https://titelia.com/en/funds/S000001559