Holdings of DAVENPORT EQUITY OPPORTUNITIES FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 754.8M $ including 719.1M $ in equities, 95.3 %
- Positions
- 31 in 2 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 281,286 | 42.9M $ | 5.68 % |
| 2 | Clean Harbors Inc | 148,170 | 42.5M $ | 5.63 % |
| 3 | Kinsale Capital Group Inc | 121,642 | 41.6M $ | 5.51 % |
| 4 | Martin Marietta Materials Inc | 55,411 | 32.6M $ | 4.32 % |
| 5 | Align Technology Inc | 182,952 | 31.4M $ | 4.16 % |
| 6 | Fairfax Financial Holdings Ltd | 17,722 | 30.2M $ | 4.00 % |
| 7 | Carrier Global Corp | 503,349 | 28.3M $ | 3.76 % |
| 8 | Markel Group Inc | 14,708 | 28.2M $ | 3.73 % |
| 9 | Brookfield Corp | 656,883 | 26.6M $ | 3.52 % |
| 10 | O'Reilly Automotive Inc | 283,504 | 26.2M $ | 3.47 % |
| 11 | Xylem Inc/NY | 209,984 | 25.1M $ | 3.32 % |
| 12 | Caesars Entertainment Inc | 914,097 | 24.2M $ | 3.20 % |
| 13 | HealthEquity Inc | 274,631 | 23M $ | 3.04 % |
| 14 | Okta Inc | 288,695 | 22.7M $ | 3.01 % |
| 15 | Sherwin-Williams Co/The | 70,036 | 22.5M $ | 2.97 % |
| 16 | Esab Corp | 216,778 | 21M $ | 2.78 % |
| 17 | Watsco Inc | 56,914 | 20.7M $ | 2.74 % |
| 18 | DraftKings Inc | 950,401 | 20.5M $ | 2.72 % |
| 19 | Cooper Cos Inc/The | 284,280 | 20.3M $ | 2.69 % |
| 20 | American Tower Corp | 114,442 | 19.8M $ | 2.62 % |
| 21 | Elevance Health Inc | 65,608 | 19.2M $ | 2.54 % |
| 22 | Generac Holdings Inc | 97,598 | 19.1M $ | 2.53 % |
| 23 | Agilent Technologies Inc | 162,272 | 18.5M $ | 2.45 % |
| 24 | Brookfield Asset Management Ltd | 412,820 | 18.3M $ | 2.43 % |
| 25 | Lamar Advertising Co | 133,480 | 16.9M $ | 2.24 % |
| 26 | Enovis Corp | 688,658 | 15.7M $ | 2.08 % |
| 27 | TKO Group Holdings Inc | 76,716 | 15.5M $ | 2.05 % |
| 28 | Casey's General Stores Inc | 19,136 | 13.9M $ | 1.85 % |
| 29 | Liberty Media Corp-Liberty Formula One | 142,211 | 12.1M $ | 1.60 % |
| 30 | Wynn Resorts Ltd | 106,661 | 10.8M $ | 1.44 % |
| 31 | Take-Two Interactive Software Inc | 45,863 | 9.1M $ | 1.20 % |
Sector breakdown
- Industrials 10.3 %
- Materials 7.7 %
- Communication 7.2 %
- Consumer discretionary 5.6 %
- Health care 5.2 %
- Financials 3.7 %
- Real estate 2.7 %
- Unattributed 57.5 %
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 92.1 %
- Canada 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 662.3M $ | 92.11 % |
| 2 | Canada | 2 | 56.7M $ | 7.89 % |
Cite this page
Titelia. "Holdings of DAVENPORT EQUITY OPPORTUNITIES FUND". https://titelia.com/en/funds/S000030555