Your funds, side by side
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 · 43 lines · as of Mar 31, 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 | 4.00 % |
| Johnson & Johnson | 3.53 % |
| Chevron Corp | 3.22 % |
| Anheuser-Busch InBev SA/NV | 3.10 % |
| American Tower Corp | 3.06 % |
| Berkshire Hathaway Inc | 3.02 % |
| TE Connectivity PLC | 2.99 % |
| Comcast Corp | 2.91 % |
| Watsco Inc | 2.84 % |
| L3Harris Technologies Inc | 2.63 % |
| Norfolk Southern Corp | 2.58 % |
| SLB Ltd | 2.38 % |
| Johnson Controls International plc | 2.37 % |
| Becton Dickinson & Co | 2.35 % |
| Eastman Chemical Co | 2.31 % |
| Marsh & McLennan Cos Inc | 2.29 % |
| Fairfax Financial Holdings Ltd | 2.24 % |
| Enbridge Inc | 2.22 % |
| Brookfield Asset Management Ltd | 2.21 % |
| Exxon Mobil Corp | 2.19 % |
| Brookfield Corp | 2.18 % |
| Markel Group Inc | 2.17 % |
| Medtronic PLC | 2.16 % |
| JPMorgan Chase & Co | 2.16 % |
| Sanofi SA | 2.16 % |
| Citigroup Inc | 2.10 % |
| Elevance Health Inc | 2.09 % |
| McDonald's Corp. | 2.09 % |
| Lamar Advertising Co | 2.08 % |
| Cisco Systems, Inc. | 2.03 % |
1 funds, 43 lines read.