Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust · 45 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DAVENPORT VALUE & INCOME FUND |
|---|---|
| NextEra Energy Inc | 3.74 % |
| Johnson & Johnson | 3.62 % |
| Watsco Inc | 3.21 % |
| Berkshire Hathaway Inc | 3.12 % |
| Anheuser-Busch InBev SA/NV | 3.12 % |
| American Tower Corp | 2.86 % |
| TE Connectivity PLC | 2.85 % |
| Norfolk Southern Corp | 2.79 % |
| Elevance Health Inc | 2.72 % |
| SLB Ltd | 2.61 % |
| Johnson Controls International plc | 2.61 % |
| Citigroup Inc | 2.56 % |
| Lamar Advertising Co | 2.53 % |
| CISCO SYSTEMS INC | 2.51 % |
| Comcast Corp | 2.46 % |
| JPMorgan Chase & Co | 2.37 % |
| Brookfield Corp | 2.27 % |
| Becton Dickinson & Co | 2.23 % |
| Brookfield Asset Management Ltd | 2.21 % |
| Enbridge Inc | 2.20 % |
| L3Harris Technologies Inc | 2.19 % |
| Markel Group Inc | 2.18 % |
| Marsh & McLennan Cos Inc | 2.18 % |
| Fairfax Financial Holdings Ltd | 2.14 % |
| Chevron Corp | 2.13 % |
| Eastman Chemical Co | 2.00 % |
| Abbott Laboratories | 1.98 % |
| UnitedHealth Group Inc | 1.97 % |
| Medtronic PLC | 1.93 % |
| SANOFI SA | 1.89 % |
Titelia read 45 lines in these 1 funds.