Holdings of DAVENPORT EQUITY OPPORTUNITIES FUND
Williamsburg Investment Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 754.8M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Materials 7.7 %
- Industrials 7.4 %
- Communication 7.2 %
- Consumer discretionary 5.6 %
- Health care 5.2 %
- Financials 3.7 %
- Technology 2.9 %
- 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
- US 92.1 %
- CA 7.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 662.3M $ | 92.11 % |
| CA | 2 | 56.7M $ | 7.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Live Nation Entertainment Inc | 281,286 | 42.9M $ | 5.68 % |
| Clean Harbors Inc | 148,170 | 42.5M $ | 5.63 % |
| Kinsale Capital Group Inc | 121,642 | 41.6M $ | 5.51 % |
| Martin Marietta Materials Inc | 55,411 | 32.6M $ | 4.32 % |
| Align Technology Inc | 182,952 | 31.4M $ | 4.16 % |
| Fairfax Financial Holdings Ltd | 17,722 | 30.2M $ | 4.00 % |
| Carrier Global Corp | 503,349 | 28.3M $ | 3.76 % |
| Markel Group Inc | 14,708 | 28.2M $ | 3.73 % |
| Brookfield Corp | 656,883 | 26.6M $ | 3.52 % |
| O'Reilly Automotive Inc | 283,504 | 26.2M $ | 3.47 % |
| Xylem Inc/NY | 209,984 | 25.1M $ | 3.32 % |
| Caesars Entertainment Inc | 914,097 | 24.2M $ | 3.20 % |
| HealthEquity Inc | 274,631 | 23M $ | 3.04 % |
| Okta Inc | 288,695 | 22.7M $ | 3.01 % |
| Sherwin-Williams Co/The | 70,036 | 22.5M $ | 2.97 % |
| Esab Corp | 216,778 | 21M $ | 2.78 % |
| Watsco Inc | 56,914 | 20.7M $ | 2.74 % |
| DraftKings Inc | 950,401 | 20.5M $ | 2.72 % |
| Cooper Cos Inc/The | 284,280 | 20.3M $ | 2.69 % |
| American Tower Corp | 114,442 | 19.8M $ | 2.62 % |
| Elevance Health Inc | 65,608 | 19.2M $ | 2.54 % |
| Generac Holdings Inc | 97,598 | 19.1M $ | 2.53 % |
| Agilent Technologies Inc | 162,272 | 18.5M $ | 2.45 % |
| Brookfield Asset Management Ltd | 412,820 | 18.3M $ | 2.43 % |
| Lamar Advertising Co | 133,480 | 16.9M $ | 2.24 % |
| Enovis Corp | 688,658 | 15.7M $ | 2.08 % |
| TKO Group Holdings Inc | 76,716 | 15.5M $ | 2.05 % |
| Casey's General Stores Inc | 19,136 | 13.9M $ | 1.85 % |
| Liberty Media Corp-Liberty Formula One | 142,211 | 12.1M $ | 1.60 % |
| Wynn Resorts Ltd | 106,661 | 10.8M $ | 1.44 % |
| Take-Two Interactive Software Inc | 45,863 | 9.1M $ | 1.20 % |