DAVENPORT VALUE & INCOME FUND

Fund Profile

Fund profile

Tickers

DVIPX

Fund manager

Williamsburg Investment Trust

Total assets

$917.19 mm

Liabilities

$704.78 k

Net assets

$916.49 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	36.85 mm	435.89 k shares	4.02	Common equity	Long	USA
JNJ Johnson & Johnson	31.81 mm	196.31 k shares	3.47	Common equity	Long	USA
First American Treasury Obligations Fund Class X	31.10 mm	31.10 mm principal	3.39	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	31.00 mm	210.48 k shares	3.38	Common equity	Long	USA
PM Philip Morris International Inc.	29.25 mm	240.94 k shares	3.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.43 mm	119.53 k shares	3.10	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	27.39 mm	413.12 k shares	2.99	Common equity	Long	Belgium
ORCL Oracle Corporation	25.26 mm	148.26 k shares	2.76	Common equity	Long	USA
CMCSA Comcast Corporation	23.65 mm	566.17 k shares	2.58	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	23.59 mm	18.75 k shares	2.57	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	23.03 mm	445.19 k shares	2.51	Common equity	Long	USA
MDT Medtronic plc	22.70 mm	252.10 k shares	2.48	Common equity	Long	USA
JCI Johnson Controls International plc	22.54 mm	290.38 k shares	2.46	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	22.53 mm	601.08 k shares	2.46	Common equity	Long	USA
LAMR Lamar Advertising Company	22.21 mm	166.23 k shares	2.42	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	22.19 mm	417.45 k shares	2.42	Common equity	Long	Canada
TE Connectivity Ltd.	21.85 mm	144.70 k shares	2.38	Common equity	Long	USA
NSC Norfolk Southern Corporation	21.65 mm	87.11 k shares	2.36	Common equity	Long	USA
AMT American Tower Corporation	20.85 mm	89.67 k shares	2.28	Common equity	Long	USA
MCD McDonald's Corporation	20.68 mm	67.92 k shares	2.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	20.66 mm	85.68 k shares	2.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	20.33 mm	75.07 k shares	2.22	Common equity	Long	USA
SNY Sanofi	20.17 mm	349.99 k shares	2.20	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	19.71 mm	416.72 k shares	2.15	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	19.58 mm	42.55 k shares	2.14	Common equity	Long	USA
WSO Watsco, Inc.	19.52 mm	39.68 k shares	2.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.90 mm	89.61 k shares	2.06	Common equity	Long	USA
WFC Wells Fargo & Company	18.56 mm	328.54 k shares	2.03	Common equity	Long	USA
SLB Schlumberger Limited	18.50 mm	441.02 k shares	2.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.41 mm	135.01 k shares	2.01	Common equity	Long	USA
MKL Markel Corporation	17.94 mm	11.44 k shares	1.96	Common equity	Long	USA
ELV Elevance Health Inc.	17.07 mm	32.83 k shares	1.86	Common equity	Long	USA
WMT Walmart Inc.	16.88 mm	209.06 k shares	1.84	Common equity	Long	USA
ENB Enbridge Inc.	16.86 mm	415.08 k shares	1.84	Common equity	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	16.73 mm	140.90 k shares	1.83	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	16.65 mm	268.30 k shares	1.82	Common equity	Long	USA
PEP PepsiCo, Inc.	16.51 mm	97.08 k shares	1.80	Common equity	Long	USA
GPC Genuine Parts Company	15.95 mm	114.18 k shares	1.74	Common equity	Long	USA
HPQ HP Inc.	14.85 mm	414.13 k shares	1.62	Common equity	Long	USA
C Citigroup Inc.	14.45 mm	230.84 k shares	1.58	Common equity	Long	USA
FDX FedEx Corporation	14.06 mm	51.37 k shares	1.53	Common equity	Long	USA
HSY The Hershey Company	13.24 mm	69.02 k shares	1.44	Common equity	Long	USA
Walt Disney Co	13.09 mm	136.05 k shares	1.43	Common equity	Long	USA