Holdings of DAVENPORT VALUE & INCOME FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.9 %
- Positions
- 45 in 5 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 435,887 | 38.3M $ | 3.74 % |
| 2 | Johnson & Johnson | 145,892 | 37.1M $ | 3.62 % |
| 3 | Watsco Inc | 78,829 | 32.9M $ | 3.21 % |
| 4 | Berkshire Hathaway Inc | 63,807 | 31.9M $ | 3.12 % |
| 5 | Anheuser-Busch InBev SA/NV | 387,333 | 31.9M $ | 3.12 % |
| 6 | American Tower Corp | 179,213 | 29.3M $ | 2.86 % |
| 7 | TE Connectivity PLC | 144,697 | 29.2M $ | 2.85 % |
| 8 | Norfolk Southern Corp | 90,814 | 28.6M $ | 2.79 % |
| 9 | Elevance Health Inc | 72,133 | 27.9M $ | 2.72 % |
| 10 | SLB Ltd | 574,621 | 26.7M $ | 2.61 % |
| 11 | Johnson Controls International plc | 182,612 | 26.7M $ | 2.61 % |
| 12 | Citigroup Inc | 186,915 | 26.2M $ | 2.56 % |
| 13 | Lamar Advertising Co | 166,231 | 25.9M $ | 2.53 % |
| 14 | CISCO SYSTEMS INC | 219,171 | 25.7M $ | 2.51 % |
| 15 | Comcast Corp | 1,024,757 | 25.2M $ | 2.46 % |
| 16 | JPMorgan Chase & Co | 74,213 | 24.3M $ | 2.37 % |
| 17 | Brookfield Corp | 544,600 | 23.2M $ | 2.27 % |
| 18 | Becton Dickinson & Co | 150,856 | 22.8M $ | 2.23 % |
| 19 | Brookfield Asset Management Ltd | 503,572 | 22.6M $ | 2.21 % |
| 20 | Enbridge Inc | 415,078 | 22.5M $ | 2.20 % |
| 21 | L3Harris Technologies Inc | 77,096 | 22.4M $ | 2.19 % |
| 22 | Markel Group Inc | 11,438 | 22.3M $ | 2.18 % |
| 23 | Marsh & McLennan Cos Inc | 133,620 | 22.3M $ | 2.18 % |
| 24 | Fairfax Financial Holdings Ltd | 13,333 | 22M $ | 2.14 % |
| 25 | Chevron Corp | 131,746 | 21.8M $ | 2.13 % |
| 26 | Eastman Chemical Co | 305,483 | 20.5M $ | 2.00 % |
| 27 | Abbott Laboratories | 223,669 | 20.3M $ | 1.98 % |
| 28 | UnitedHealth Group Inc | 48,580 | 20.2M $ | 1.97 % |
| 29 | Medtronic PLC | 252,099 | 19.7M $ | 1.93 % |
| 30 | SANOFI SA | 452,417 | 19.3M $ | 1.89 % |
| 31 | United Parcel Service Inc | 175,884 | 18.9M $ | 1.85 % |
| 32 | McDonald's Corp | 67,919 | 18.4M $ | 1.79 % |
| 33 | Texas Instruments Inc | 60,795 | 18.1M $ | 1.77 % |
| 34 | Exxon Mobil Corp | 130,485 | 17.8M $ | 1.74 % |
| 35 | Union Pacific Corp | 65,288 | 17.8M $ | 1.73 % |
| 36 | Wells Fargo & Co | 202,365 | 16.7M $ | 1.63 % |
| 37 | International Flavors & Fragrances Inc | 210,491 | 16.7M $ | 1.63 % |
| 38 | Lowe's Cos Inc | 75,071 | 16.6M $ | 1.62 % |
| 39 | Philip Morris International Inc | 88,820 | 16.1M $ | 1.57 % |
| 40 | Weyerhaeuser Co | 638,268 | 15.3M $ | 1.49 % |
| 41 | GENUINE PARTS COMPANY | 114,184 | 13.5M $ | 1.32 % |
| 42 | PepsiCo Inc | 97,080 | 13.1M $ | 1.28 % |
| 43 | Fidelity National Financial Inc | 268,304 | 12.7M $ | 1.24 % |
| 44 | Avery Dennison Corp | 69,142 | 11.2M $ | 1.10 % |
| 45 | Accenture PLC | 79,532 | 9.9M $ | 0.97 % |
Sector breakdown
- Health care 16.7 %
- Industrials 14.7 %
- Financials 14.4 %
- Technology 7.3 %
- Energy 6.7 %
- Consumer staples 6.1 %
- Utilities 3.8 %
- Consumer discretionary 3.5 %
- Materials 3.2 %
- Real estate 2.9 %
- Communication 2.5 %
- Unattributed 18.2 %
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 84.5 %
- Canada 6.8 %
- Ireland 3.6 %
- Belgium 3.2 %
- France 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 846.8M $ | 84.49 % |
| 2 | Canada | 3 | 67.7M $ | 6.75 % |
| 3 | Ireland | 2 | 36.6M $ | 3.65 % |
| 4 | Belgium | 1 | 31.9M $ | 3.18 % |
| 5 | France | 1 | 19.3M $ | 1.93 % |
Cite this page
Titelia. "Holdings of DAVENPORT VALUE & INCOME FUND". https://titelia.com/en/funds/S000030554