DAVENPORT VALUE & INCOME FUND

Fund Profile

Fund profile

Tickers

DVIPX

Fund manager

Williamsburg Investment Trust

Total assets

$871.17 mm

Liabilities

$1.04 mm

Net assets

$870.13 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	31.25 mm	435.89 k shares	3.59	Common equity	Long	USA
CVX Chevron Corporation	30.49 mm	210.48 k shares	3.50	Common equity	Long	USA
PM Philip Morris International Inc.	29.00 mm	240.94 k shares	3.33	Common equity	Long	USA
JNJ Johnson & Johnson	28.39 mm	196.31 k shares	3.26	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	26.05 mm	18.75 k shares	2.99	Common equity	Long	Canada
CMCSA Comcast Corporation	25.67 mm	684.10 k shares	2.95	Common equity	Long	USA
SNY Sanofi	25.32 mm	525.04 k shares	2.91	Common equity	Long	France
INBVF Anheuser-busch Inbev Sa	25.24 mm	504.13 k shares	2.90	Common equity	Long	Belgium
BMY Bristol-Myers Squibb Company	25.18 mm	445.19 k shares	2.89	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	25.14 mm	119.53 k shares	2.89	Common equity	Long	USA
NSC Norfolk Southern Corporation	24.90 mm	106.08 k shares	2.86	Common equity	Long	USA
ORCL Oracle Corporation	24.71 mm	148.26 k shares	2.84	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	23.98 mm	417.45 k shares	2.76	Common equity	Long	Canada
Johnson Controls Inc	22.92 mm	290.38 k shares	2.63	Common equity	Long	USA
Brookfield Asset Management Ltd.	22.58 mm	416.72 k shares	2.60	Common equity	Long	Canada
UPS United Parcel Service, Inc.	22.18 mm	175.88 k shares	2.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.48 mm	89.61 k shares	2.47	Common equity	Long	USA
TEL TE Connectivity Ltd.	20.69 mm	144.70 k shares	2.38	Common equity	Long	USA
LAMR Lamar Advertising Company	20.24 mm	166.23 k shares	2.33	Common equity	Long	USA
MDT Medtronic plc	20.14 mm	252.10 k shares	2.31	Common equity	Long	USA
MKL Markel Corporation	19.74 mm	11.44 k shares	2.27	Common equity	Long	USA
MCD McDonald's Corporation	19.69 mm	67.92 k shares	2.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	19.44 mm	85.68 k shares	2.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	19.31 mm	601.08 k shares	2.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.29 mm	42.55 k shares	2.22	Common equity	Long	USA
WMT Walmart Inc.	18.89 mm	209.06 k shares	2.17	Common equity	Long	USA
WSO Watsco, Inc.	18.80 mm	39.68 k shares	2.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.53 mm	75.07 k shares	2.13	Common equity	Long	USA
WFC Wells Fargo & Company	17.96 mm	255.76 k shares	2.06	Common equity	Long	USA
HPQ HP Inc.	17.91 mm	548.77 k shares	2.06	Common equity	Long	USA
ENB Enbridge Inc.	17.61 mm	415.08 k shares	2.02	Common equity	Long	Canada
SLB Schlumberger Limited	16.91 mm	441.02 k shares	1.94	Common equity	Long	USA
First American Treasury Obligations Fund Class X	16.87 mm	16.87 mm principal	1.94	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	16.57 mm	44.93 k shares	1.90	Common equity	Long	USA
AMT American Tower Corporation	16.45 mm	89.67 k shares	1.89	Common equity	Long	USA
C Citigroup Inc.	16.25 mm	230.84 k shares	1.87	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	15.06 mm	268.30 k shares	1.73	Common equity	Long	USA
PEP PepsiCo, Inc.	14.76 mm	97.08 k shares	1.70	Common equity	Long	USA
FDX FedEx Corporation	14.45 mm	51.37 k shares	1.66	Common equity	Long	USA
MRK Merck & Co., Inc.	14.20 mm	142.72 k shares	1.63	Common equity	Long	USA
GPC Genuine Parts Company	13.33 mm	114.18 k shares	1.53	Common equity	Long	USA
HSY The Hershey Company	11.69 mm	69.02 k shares	1.34	Common equity	Long	USA