GOVERNMENT STREET EQUITY FUND

Fund Profile

Fund profile

Tickers

GVEQX

Fund manager

Williamsburg Investment Trust

Total assets

$95.35 mm

Liabilities

$66.09 k

Net assets

$95.28 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	14.44 mm	107.50 k shares	15.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.67 mm	19.50 k shares	4.91	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	4.32 mm	4.32 mm principal	4.53	Short-term investment vehicle	Long	USA
Invesco S&P 500 Equal Weight ETF	3.75 mm	21.40 k shares	3.94	Common equity	Long	USA
MSFT Microsoft Corporation	3.58 mm	8.50 k shares	3.76	Common equity	Long	USA
AAPL Apple Inc.	2.98 mm	11.90 k shares	3.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.59 mm	11.80 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	2.54 mm	13.34 k shares	2.67	Common equity	Long	USA
WMT Walmart Inc.	2.48 mm	27.50 k shares	2.61	Common equity	Long	USA
BX Blackstone Inc.	2.16 mm	12.50 k shares	2.26	Common equity	Long	USA
ABBV AbbVie Inc.	2.04 mm	11.50 k shares	2.14	Common equity	Long	USA
META Meta Platforms, Inc.	1.87 mm	3.20 k shares	1.97	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.70 mm	3.50 k shares	1.79	Common equity	Long	USA
TECH Bio-Techne Corporation	1.66 mm	23.00 k shares	1.74	Common equity	Long	USA
RTX RTX Corporation	1.62 mm	14.00 k shares	1.70	Common equity	Long	USA
V Visa Inc.	1.58 mm	5.00 k shares	1.66	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.55 mm	27.00 k shares	1.63	Common equity	Long	Canada
VO Vanguard Large Cap Index Fund	1.52 mm	9.00 k shares	1.60	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.51 mm	9.80 k shares	1.59	Common equity	Long	USA
MCD McDonald's Corporation	1.45 mm	5.00 k shares	1.52	Common equity	Long	USA
AFL Aflac Incorporated	1.45 mm	14.00 k shares	1.52	Common equity	Long	USA
HON Honeywell International Inc.	1.36 mm	6.00 k shares	1.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.29 mm	9.00 k shares	1.35	Common equity	Long	USA
PWR Quanta Services, Inc.	1.26 mm	4.00 k shares	1.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.24 mm	250.00 shares	1.30	Common equity	Long	USA
ACN Accenture plc	1.23 mm	3.50 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	1.17 mm	3.00 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	5.70 k shares	1.13	Common equity	Long	USA
ABT Abbott Laboratories	1.07 mm	9.50 k shares	1.13	Common equity	Long	USA
MA Mastercard Incorporated	1.05 mm	2.00 k shares	1.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.03 mm	11.00 k shares	1.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	975.05 k	5.20 k shares	1.02	Common equity	Long	USA
GD General Dynamics Corporation	974.91 k	3.70 k shares	1.02	Common equity	Long	USA
ARES Ares Management Corporation	973.67 k	5.50 k shares	1.02	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	952.00 k	25.00 k shares	1.00	Common equity	Long	USA
OKE ONEOK, Inc.	928.70 k	9.25 k shares	0.97	Common equity	Long	USA
LNG Cheniere Energy, Inc.	859.48 k	4.00 k shares	0.90	Common equity	Long	USA
PH Parker-Hannifin Corporation	826.84 k	1.30 k shares	0.87	Common equity	Long	USA
CME CME Group Inc.	812.81 k	3.50 k shares	0.85	Common equity	Long	USA
PSX Phillips 66	729.15 k	6.40 k shares	0.77	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	725.25 k	1.60 k shares	0.76	Common equity	Long	USA
TSLA Tesla, Inc.	686.53 k	1.70 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	670.60 k	4.00 k shares	0.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	617.00 k	2.50 k shares	0.65	Common equity	Long	USA
ASML ASML Holding N.V.	589.12 k	850.00 shares	0.62	Common equity	Long	Netherlands
EMR Emerson Electric Co.	557.68 k	4.50 k shares	0.59	Common equity	Long	USA
KMI Kinder Morgan, Inc.	548.00 k	20.00 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	537.67 k	3.50 k shares	0.56	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	531.03 k	2.50 k shares	0.56	Common equity	Long	USA
Eaton Corp. Plc	530.99 k	1.60 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	468.21 k	900.00 shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	459.10 k	2.00 k shares	0.48	Common equity	Long	USA
GE General Electric Company	433.65 k	2.60 k shares	0.46	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	429.99 k	5.50 k shares	0.45	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	426.75 k	5.00 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	402.70 k	1.00 k shares	0.42	Common equity	Long	USA
PLTR Palantir Technologies Inc.	378.15 k	5.00 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	373.71 k	1.70 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	368.90 k	1.00 k shares	0.39	Common equity	Long	USA
LIN Linde plc	334.94 k	800.00 shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	333.28 k	2.00 k shares	0.35	Common equity	Long	USA
NVR NVR, Inc.	327.16 k	40.00 shares	0.34	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	277.05 k	3.00 k shares	0.29	Common equity	Long	Bermuda
CEG Constellation Energy Corporation	268.45 k	1.20 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Company	265.30 k	5.00 k shares	0.28	Common equity	Long	USA
ARM Holdings plc	246.72 k	2.00 k shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	223.52 k	1.50 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	218.35 k	1.20 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	217.91 k	3.50 k shares	0.23	Common equity	Long	USA
CCJ Cameco Corporation	205.56 k	4.00 k shares	0.22	Common equity	Long	Canada
UBER Uber Technologies, Inc.	180.96 k	3.00 k shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	177.33 k	1.00 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	167.17 k	500.00 shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	165.16 k	1.00 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	132.65 k	5.00 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	118.98 k	350.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	116.71 k	1.00 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	113.61 k	1.00 k shares	0.12	Common equity	Long	USA
CPNG Coupang, Inc.	109.90 k	5.00 k shares	0.12	Common equity	Long	USA
FLUT Flutter Entertainment plc	64.61 k	250.00 shares	0.07	Common equity	Long	Ireland