Holdings of DAVENPORT VALUE & INCOME FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 961.1M $ in equities, 95.1 %
- Positions
- 43 in 5 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 435,887 | 40.5M $ | 4.00 % |
| 2 | Johnson & Johnson | 145,892 | 35.7M $ | 3.53 % |
| 3 | Chevron Corp | 157,080 | 32.5M $ | 3.22 % |
| 4 | Anheuser-Busch InBev SA/NV | 451,227 | 31.3M $ | 3.10 % |
| 5 | American Tower Corp | 179,213 | 30.9M $ | 3.06 % |
| 6 | Berkshire Hathaway Inc | 63,807 | 30.6M $ | 3.02 % |
| 7 | TE Connectivity PLC | 144,697 | 30.2M $ | 2.99 % |
| 8 | Comcast Corp | 1,024,757 | 29.4M $ | 2.91 % |
| 9 | Watsco Inc | 78,829 | 28.7M $ | 2.84 % |
| 10 | L3Harris Technologies Inc | 77,096 | 26.6M $ | 2.63 % |
| 11 | Norfolk Southern Corp | 90,814 | 26.1M $ | 2.58 % |
| 12 | SLB Ltd | 468,752 | 24.1M $ | 2.38 % |
| 13 | Johnson Controls International plc | 182,612 | 23.9M $ | 2.37 % |
| 14 | Becton Dickinson & Co | 150,856 | 23.7M $ | 2.35 % |
| 15 | Eastman Chemical Co | 305,483 | 23.3M $ | 2.31 % |
| 16 | Marsh & McLennan Cos Inc | 133,620 | 23.2M $ | 2.29 % |
| 17 | Fairfax Financial Holdings Ltd | 13,333 | 22.7M $ | 2.24 % |
| 18 | Enbridge Inc | 415,078 | 22.5M $ | 2.22 % |
| 19 | Brookfield Asset Management Ltd | 503,572 | 22.4M $ | 2.21 % |
| 20 | Exxon Mobil Corp | 130,485 | 22.1M $ | 2.19 % |
| 21 | Brookfield Corp | 544,600 | 22M $ | 2.18 % |
| 22 | Markel Group Inc | 11,438 | 21.9M $ | 2.17 % |
| 23 | Medtronic PLC | 252,099 | 21.8M $ | 2.16 % |
| 24 | JPMorgan Chase & Co | 74,213 | 21.8M $ | 2.16 % |
| 25 | Sanofi SA | 452,417 | 21.8M $ | 2.16 % |
| 26 | Citigroup Inc | 186,915 | 21.2M $ | 2.10 % |
| 27 | Elevance Health Inc | 72,133 | 21.1M $ | 2.09 % |
| 28 | McDonald's Corp. | 67,919 | 21.1M $ | 2.09 % |
| 29 | Lamar Advertising Co | 166,231 | 21.1M $ | 2.08 % |
| 30 | Cisco Systems, Inc. | 264,925 | 20.6M $ | 2.03 % |
| 31 | Lowe's Cos Inc | 75,071 | 17.7M $ | 1.75 % |
| 32 | United Parcel Service Inc | 175,884 | 17.3M $ | 1.71 % |
| 33 | UnitedHealth Group Inc | 61,781 | 16.7M $ | 1.65 % |
| 34 | Wells Fargo & Co | 202,365 | 16.1M $ | 1.59 % |
| 35 | Union Pacific Corp | 65,288 | 15.8M $ | 1.57 % |
| 36 | Accenture PLC | 79,532 | 15.8M $ | 1.56 % |
| 37 | Weyerhaeuser Co | 638,268 | 15.6M $ | 1.54 % |
| 38 | PepsiCo Inc | 97,080 | 15.1M $ | 1.49 % |
| 39 | Texas Instruments Inc | 77,366 | 15M $ | 1.49 % |
| 40 | Philip Morris International Inc. | 88,820 | 14.7M $ | 1.45 % |
| 41 | Fidelity National Financial Inc | 268,304 | 12.4M $ | 1.23 % |
| 42 | Genuine Parts Co | 114,184 | 12.1M $ | 1.19 % |
| 43 | Avery Dennison Corp | 69,142 | 11.9M $ | 1.18 % |
Sector breakdown
- Health care 14.7 %
- Industrials 14.4 %
- Financials 14.0 %
- Technology 8.5 %
- Energy 7.1 %
- Consumer staples 6.4 %
- Utilities 4.2 %
- Consumer discretionary 4.0 %
- Real estate 3.2 %
- Communication 3.1 %
- Materials 1.6 %
- Unattributed 18.8 %
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 85.0 %
- Canada 7.0 %
- Belgium 3.3 %
- Ireland 2.5 %
- France 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 816.9M $ | 84.99 % |
| 2 | Canada | 3 | 67.2M $ | 6.99 % |
| 3 | Belgium | 1 | 31.3M $ | 3.26 % |
| 4 | Ireland | 1 | 23.9M $ | 2.49 % |
| 5 | France | 1 | 21.8M $ | 2.27 % |
Cite this page
Titelia. "Holdings of DAVENPORT VALUE & INCOME FUND". https://titelia.com/en/funds/S000030554