Holdings of DAVENPORT INSIDER BUYING FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 95.4M $ including 91.8M $ in equities, 96.2 %
- Positions
- 38 in 1 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 39,000 | 3.6M $ | 3.77 % |
| 2 | International Flavors & Fragrances Inc | 45,000 | 3.6M $ | 3.74 % |
| 3 | Mastercard Inc | 6,500 | 3.3M $ | 3.50 % |
| 4 | Eaton Corp PLC | 7,800 | 3.3M $ | 3.48 % |
| 5 | CLEAN HARBORS INC | 11,000 | 3.3M $ | 3.44 % |
| 6 | Hexcel Corp | 31,000 | 3.1M $ | 3.25 % |
| 7 | Carrier Global Corp | 42,000 | 3.1M $ | 3.23 % |
| 8 | Martin Marietta Materials Inc | 5,000 | 2.9M $ | 3.02 % |
| 9 | Emerson Electric Co | 20,000 | 2.9M $ | 3.00 % |
| 10 | NextEra Energy Inc | 32,500 | 2.9M $ | 2.99 % |
| 11 | Marvell Technology Inc | 9,500 | 2.8M $ | 2.97 % |
| 12 | Aon PLC | 8,500 | 2.8M $ | 2.96 % |
| 13 | Microsoft Corp | 7,500 | 2.8M $ | 2.93 % |
| 14 | Cooper Cos Inc/The | 39,000 | 2.8M $ | 2.93 % |
| 15 | Zebra Technologies Corp | 10,500 | 2.8M $ | 2.90 % |
| 16 | Darling Ingredients Inc | 50,000 | 2.7M $ | 2.86 % |
| 17 | Amphenol Corp | 15,000 | 2.6M $ | 2.77 % |
| 18 | MSCI Inc | 4,700 | 2.6M $ | 2.76 % |
| 19 | Keysight Technologies Inc | 7,500 | 2.6M $ | 2.75 % |
| 20 | S&P Global Inc | 6,250 | 2.5M $ | 2.67 % |
| 21 | Abbott Laboratories | 28,000 | 2.5M $ | 2.66 % |
| 22 | Elevance Health Inc | 6,500 | 2.5M $ | 2.63 % |
| 23 | ConocoPhillips | 23,000 | 2.4M $ | 2.51 % |
| 24 | Builders FirstSource Inc | 25,000 | 2.2M $ | 2.34 % |
| 25 | Align Technology Inc | 13,000 | 2.2M $ | 2.30 % |
| 26 | Corteva Inc | 25,000 | 2.1M $ | 2.22 % |
| 27 | Xylem Inc/NY | 17,500 | 2.1M $ | 2.17 % |
| 28 | Waste Connections Inc | 12,000 | 2M $ | 2.10 % |
| 29 | Applied Materials Inc | 2,750 | 2M $ | 2.08 % |
| 30 | Broadcom Inc | 5,250 | 2M $ | 2.08 % |
| 31 | DraftKings Inc | 70,000 | 1.8M $ | 1.85 % |
| 32 | Broadridge Financial Solutions Inc | 11,000 | 1.5M $ | 1.58 % |
| 33 | Eli Lilly & Co | 1,200 | 1.4M $ | 1.51 % |
| 34 | Becton Dickinson & Co | 9,000 | 1.4M $ | 1.43 % |
| 35 | Leidos Holdings Inc | 12,000 | 1.2M $ | 1.30 % |
| 36 | NIKE Inc | 30,000 | 1.2M $ | 1.29 % |
| 37 | LKQ Corp | 45,000 | 1.2M $ | 1.24 % |
| 38 | WYNN RESORTS LTD | 10,000 | 970.9K $ | 1.02 % |
Sector breakdown
- Technology 17.5 %
- Financials 16.3 %
- Industrials 16.2 %
- Materials 9.3 %
- Health care 8.6 %
- Utilities 3.1 %
- Energy 2.6 %
- Consumer discretionary 1.3 %
- Unattributed 25.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 91.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DAVENPORT INSIDER BUYING FUND". https://titelia.com/en/funds/S000082904