Holdings of DAVENPORT INSIDER BUYING FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 88.3M $ including 84M $ in equities, 95.1 %
- Positions
- 38 in 1 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 11,000 | 3.1M $ | 3.52 % |
| 2 | Aon PLC | 9,500 | 3.1M $ | 3.47 % |
| 3 | Charles Schwab Corp/The | 32,500 | 3.1M $ | 3.46 % |
| 4 | International Flavors & Fragrances Inc | 42,000 | 3M $ | 3.45 % |
| 5 | NextEra Energy Inc | 32,500 | 3M $ | 3.42 % |
| 6 | Clean Harbors Inc | 10,500 | 3M $ | 3.41 % |
| 7 | Marvell Technology Inc | 30,000 | 3M $ | 3.36 % |
| 8 | Darling Ingredients Inc | 48,000 | 3M $ | 3.36 % |
| 9 | Martin Marietta Materials Inc | 5,000 | 2.9M $ | 3.33 % |
| 10 | Eaton Corp PLC | 7,800 | 2.8M $ | 3.16 % |
| 11 | Hexcel Corp | 33,000 | 2.7M $ | 3.02 % |
| 12 | MSCI Inc | 4,700 | 2.5M $ | 2.87 % |
| 13 | Cooper Cos Inc/The | 35,000 | 2.5M $ | 2.83 % |
| 14 | Mastercard Inc | 5,000 | 2.5M $ | 2.83 % |
| 15 | Applied Materials Inc | 7,000 | 2.4M $ | 2.71 % |
| 16 | Abbott Laboratories | 23,000 | 2.4M $ | 2.67 % |
| 17 | Emerson Electric Co. | 18,000 | 2.4M $ | 2.67 % |
| 18 | ConocoPhillips | 17,000 | 2.2M $ | 2.54 % |
| 19 | Align Technology Inc | 13,000 | 2.2M $ | 2.52 % |
| 20 | Zebra Technologies Corp | 10,500 | 2.2M $ | 2.49 % |
| 21 | NIKE Inc | 41,500 | 2.2M $ | 2.48 % |
| 22 | Carrier Global Corp | 38,000 | 2.1M $ | 2.42 % |
| 23 | Corteva Inc | 25,000 | 2.1M $ | 2.37 % |
| 24 | Elevance Health Inc | 7,000 | 2M $ | 2.32 % |
| 25 | Amphenol Corp | 16,000 | 2M $ | 2.29 % |
| 26 | United Parcel Service Inc | 20,000 | 2M $ | 2.23 % |
| 27 | TransUnion | 26,000 | 1.8M $ | 2.04 % |
| 28 | Microsoft Corp | 4,500 | 1.7M $ | 1.89 % |
| 29 | Broadridge Financial Solutions Inc | 10,000 | 1.6M $ | 1.84 % |
| 30 | Builders FirstSource Inc | 19,000 | 1.6M $ | 1.77 % |
| 31 | Booz Allen Hamilton Holding Corp | 20,000 | 1.6M $ | 1.77 % |
| 32 | FedEx Corp | 4,000 | 1.4M $ | 1.61 % |
| 33 | Becton Dickinson & Co | 9,000 | 1.4M $ | 1.60 % |
| 34 | Leidos Holdings Inc | 9,000 | 1.4M $ | 1.58 % |
| 35 | LKQ Corp | 45,000 | 1.3M $ | 1.50 % |
| 36 | Wynn Resorts Ltd | 13,000 | 1.3M $ | 1.49 % |
| 37 | DraftKings Inc | 58,500 | 1.3M $ | 1.43 % |
| 38 | Eli Lilly & Co | 1,300 | 1.2M $ | 1.35 % |
Sector breakdown
- Industrials 16.8 %
- Technology 16.1 %
- Financials 13.3 %
- Materials 9.6 %
- Health care 8.4 %
- Utilities 3.6 %
- Energy 2.7 %
- Consumer discretionary 2.6 %
- Unattributed 26.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 84M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DAVENPORT INSIDER BUYING FUND". https://titelia.com/en/funds/S000082904