DAVENPORT CORE LEADERS FUND

Fund Profile

Fund profile

Tickers

DAVPX

Fund manager

Williamsburg Investment Trust

Total assets

$1.09 bn

Liabilities

$953.77 k

Net assets

$1.09 bn

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	66.14 mm	301.47 k shares	6.06	Common equity	Long	USA
META Meta Platforms, Inc.	58.96 mm	100.69 k shares	5.40	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	54.68 mm	951.79 k shares	5.01	Common equity	Long	Canada
NVDA NVIDIA Corporation	48.24 mm	359.20 k shares	4.42	Common equity	Long	USA
MSFT Microsoft Corporation	47.43 mm	112.53 k shares	4.35	Common equity	Long	USA
AAPL Apple Inc.	39.89 mm	159.31 k shares	3.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.20 mm	73.53 k shares	3.41	Common equity	Long	USA
Broadcom Pte. Ltd.	33.89 mm	146.18 k shares	3.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	33.73 mm	116.31 k shares	3.09	Common equity	Long	USA
NOW ServiceNow, Inc.	32.73 mm	30.88 k shares	3.00	Common equity	Long	USA
MA Mastercard Incorporated	31.49 mm	59.80 k shares	2.89	Common equity	Long	USA
GOOG Alphabet Inc.	29.32 mm	154.88 k shares	2.69	Common equity	Long	USA
ADBE Adobe Inc.	29.03 mm	65.29 k shares	2.66	Common equity	Long	USA
ROK Rockwell Automation, Inc.	27.89 mm	97.58 k shares	2.56	Common equity	Long	USA
ACN Accenture plc	27.58 mm	78.41 k shares	2.53	Common equity	Long	USA
DHR Danaher Corporation	26.57 mm	115.73 k shares	2.44	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.80 mm	75.91 k shares	2.37	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	24.97 mm	48.34 k shares	2.29	Common equity	Long	USA
V Visa Inc.	24.54 mm	77.66 k shares	2.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.90 mm	189.60 k shares	2.10	Common equity	Long	USA
EOG EOG Resources, Inc.	22.62 mm	184.57 k shares	2.07	Common equity	Long	USA
Intercontinental Exchange, Inc.	22.24 mm	149.25 k shares	2.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.78 mm	48.06 k shares	2.00	Common equity	Long	USA
NVO Novo Nordisk A/S	21.61 mm	251.21 k shares	1.98	Common equity	Long	Denmark
AON Aon plc	21.40 mm	59.58 k shares	1.96	Common equity	Long	USA
First American Treasury Obligations Fund Class X	21.29 mm	21.29 mm principal	1.95	Short-term investment vehicle	Long	USA
Spotify Technology S.A.	20.59 mm	46.02 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	20.42 mm	22.29 k shares	1.87	Common equity	Long	USA
ABT Abbott Laboratories	20.19 mm	178.47 k shares	1.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	19.49 mm	48.40 k shares	1.79	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.72 mm	102.86 k shares	1.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	18.34 mm	304.07 k shares	1.68	Common equity	Long	USA
EA Electronic Arts Inc.	18.17 mm	124.23 k shares	1.67	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.62 mm	137.61 k shares	1.52	Common equity	Long	USA
RSG Republic Services, Inc.	15.73 mm	78.20 k shares	1.44	Common equity	Long	USA
MKL Markel Corporation	15.51 mm	8.99 k shares	1.42	Common equity	Long	USA
UNP Union Pacific Corporation	15.14 mm	66.39 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	13.34 mm	34.30 k shares	1.22	Common equity	Long	USA
ADI Analog Devices, Inc.	12.99 mm	61.16 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.27 mm	23.52 k shares	1.12	Common equity	Long	USA