JAMESTOWN EQUITY FUND

Fund Profile

Fund profile

Tickers

JAMEX

Fund manager

Williamsburg Investment Trust

Total assets

$38.82 mm

Liabilities

$163.78 k

Net assets

$38.65 mm

Number of holdings

54.00

54 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Government Obligations Fund Institutional Class	3.95 mm	3.95 mm principal	10.22	Short-term investment vehicle	Long	USA
AAPL Apple Inc	2.14 mm	15.50 k shares	5.54	Common equity	Long	USA
MSFT Microsoft Corporation	1.56 mm	6.70 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com Inc.	1.21 mm	10.70 k shares	3.13	Common equity	Long	USA
Vanguard World Fund	1.14 mm	3.70 k shares	2.94	Common equity	Long	USA
CVX Chevron Corp.	1.03 mm	7.20 k shares	2.68	Common equity	Long	USA
META Meta Platforms Inc	990.46 k	7.30 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc	961.50 k	10.00 k shares	2.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	919.60 k	8.80 k shares	2.38	Common equity	Long	USA
ETN Eaton Corporation plc	826.83 k	6.20 k shares	2.14	Common equity	Long	USA
AMP Ameriprise Financial Inc	818.84 k	3.25 k shares	2.12	Common equity	Long	USA
CVS CVS Health Corp	810.65 k	8.50 k shares	2.10	Common equity	Long	USA
UNH Unitedhealth Group Inc	808.06 k	1.60 k shares	2.09	Common equity	Long	USA
ELV Elevance Health Inc	749.50 k	1.65 k shares	1.94	Common equity	Long	USA
PEP PepsiCo Inc	734.67 k	4.50 k shares	1.90	Common equity	Long	USA
PNC PNC Financial Services Group Inc	717.22 k	4.80 k shares	1.86	Common equity	Long	USA
NSC Norfolk Southern Corp.	712.81 k	3.40 k shares	1.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	710.07 k	1.40 k shares	1.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	710.00 k	17.75 k shares	1.84	Common equity	Long	USA
TFC Truist Financial Corporation	696.64 k	16.00 k shares	1.80	Common equity	Long	USA
iSHARES INC	675.35 k	2.70 k shares	1.75	Common equity	Long	USA
BKNG Booking Holdings Inc	673.72 k	410.00 shares	1.74	Common equity	Long	USA
ORCL Oracle Corp.	671.77 k	11.00 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	653.44 k	4.00 k shares	1.69	Common equity	Long	USA
PG Procter & Gamble Co.	643.88 k	5.10 k shares	1.67	Common equity	Long	USA
TGT Target Corp	638.08 k	4.30 k shares	1.65	Common equity	Long	USA
TJX TJX Companies, Inc.	627.41 k	10.10 k shares	1.62	Common equity	Long	USA
TT Trane Technologies plc	593.72 k	4.10 k shares	1.54	Common equity	Long	USA
MS Morgan Stanley	592.58 k	7.50 k shares	1.53	Common equity	Long	USA
Broadcom Pte. Ltd.	577.21 k	1.30 k shares	1.49	Common equity	Long	USA
PFE Pfizer Inc.	568.88 k	13.00 k shares	1.47	Common equity	Long	USA
V Visa Inc	564.04 k	3.18 k shares	1.46	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	527.49 k	1.80 k shares	1.36	Common equity	Long	USA
AMAT Applied Materials Inc.	516.16 k	6.30 k shares	1.34	Common equity	Long	USA
iSHARES INC	509.97 k	1.60 k shares	1.32	Common equity	Long	USA
STT State Street Corp.	503.81 k	7.55 k shares	1.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	484.62 k	3.00 k shares	1.25	Common equity	Long	USA
EMN Eastman Chemical Co	476.04 k	6.70 k shares	1.23	Common equity	Long	USA
SLB SLB	450.37 k	12.55 k shares	1.17	Common equity	Long	USA
TTE TotalEnergies SE	441.94 k	9.50 k shares	1.14	Common equity	Long	France
LOW Lowe`s Cos., Inc.	431.96 k	2.30 k shares	1.12	Common equity	Long	USA
AMT American Tower Corp.	429.40 k	2.00 k shares	1.11	Common equity	Long	USA
CMCSA Comcast Corp	417.95 k	14.25 k shares	1.08	Common equity	Long	USA
MRK Merck & Co Inc	416.56 k	4.84 k shares	1.08	Common equity	Long	USA
RTX Raytheon Technologies Corporation	409.30 k	5.00 k shares	1.06	Common equity	Long	USA
Walt Disney Co	405.62 k	4.30 k shares	1.05	Common equity	Long	USA
WMT Walmart Inc	389.10 k	3.00 k shares	1.01	Common equity	Long	USA
HD Home Depot, Inc.	372.52 k	1.35 k shares	0.96	Common equity	Long	USA
CB Chubb Limited	363.76 k	2.00 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corp.	347.66 k	900.00 shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc	317.56 k	3.32 k shares	0.82	Common equity	Long	USA
F Ford Motor Co.	296.80 k	26.50 k shares	0.77	Common equity	Long	USA
AMGN AMGEN Inc.	293.02 k	1.30 k shares	0.76	Common equity	Long	USA
XOM Exxon Mobil Corp.	196.45 k	2.25 k shares	0.51	Common equity	Long	USA