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 BALANCED INCOME FUND Williamsburg Investment Trust · 52 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 BALANCED INCOME FUND |
|---|---|
| Johnson & Johnson | 1.95 % |
| NextEra Energy Inc | 1.94 % |
| Watsco Inc | 1.73 % |
| Anheuser-Busch InBev SA/NV | 1.72 % |
| Berkshire Hathaway Inc | 1.68 % |
| American Tower Corp | 1.53 % |
| Norfolk Southern Corp | 1.49 % |
| TE Connectivity PLC | 1.47 % |
| Elevance Health Inc | 1.46 % |
| Johnson Controls International plc | 1.44 % |
| SLB Ltd | 1.44 % |
| Citigroup Inc | 1.38 % |
| CISCO SYSTEMS INC | 1.37 % |
| Lamar Advertising Co | 1.36 % |
| Comcast Corp | 1.32 % |
| JPMorgan Chase & Co | 1.28 % |
| Becton Dickinson & Co | 1.22 % |
| Brookfield Corp | 1.20 % |
| Brookfield Asset Management Ltd | 1.20 % |
| L3Harris Technologies Inc | 1.18 % |
| Marsh & McLennan Cos Inc | 1.17 % |
| Fairfax Financial Holdings Ltd | 1.15 % |
| Chevron Corp | 1.15 % |
| Cohen & Steers Inc | 1.15 % |
| Enbridge Inc | 1.15 % |
| Markel Group Inc | 1.14 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 1.12 % |
| Abbott Laboratories | 1.08 % |
| Eastman Chemical Co | 1.08 % |
| UnitedHealth Group Inc | 1.07 % |
Titelia read 52 lines in these 1 funds.