Common

0001387131-20-007836.txt : 20200825 0001387131-20-007836.hdr.sgml : 20200825 20200824183035 ACCESSION NUMBER: 0001387131-20-007836 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200825 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE CAPITAL GROWTH FUND, INC. CENTRAL INDEX KEY: 0000850027 IRS NUMBER: 311274796 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05807 FILM NUMBER: 201129034 BUSINESS ADDRESS: STREET 1: 225 EAST MASON STREET STREET 2: SUITE 802 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-1107 MAIL ADDRESS: STREET 1: 225 EAST MASON STREET STREET 2: SUITE 802 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NAIC GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BETTER INVESTING FUND INC DATE OF NAME CHANGE: 19890716 NPORT-P 1 primary_doc.xml NPORT-P false 0000850027 XXXXXXXX EAGLE CAPITAL GROWTH FUND, INC. 811-05807 0000850027 549300W62OY01Q0RFS14 225 East Mason Street Suite 802 Milwaukee 53202 4147651107 N/A N/A 2020-12-31 2020-06-30 N 33832610.73 26270.42 33806340.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Alphabet, Inc. A N/A Common 02079K305 500 NS USD 709025 0.021000899 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A Common 053015103 6000 NS USD 893340 0.0264602 Long EC CORP US N 1 N N N AutoZone Inc. N/A Common 053332102 750 NS USD 846090 0.025060683 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. B N/A Common 084670704 32000 NS USD 5712320 0.169195525 Long EC CORP US N 1 N N N Charles Schwab Corp N/A Common 808513105 20000 NS USD 674800 0.019987175 Long EC CORP US N 1 N N N Colgate-Palmolive Company N/A Common 194162103 21000 NS USD 1538460 0.045568271 Long EC CORP US N 1 N N N Diamond Hill Investment Group N/A Common 25264R207 13711 NS USD 1558529.37 0.046162714 Long EC CORP US N 1 N N N eBay Inc. N/A Common 278642103 20000 NS USD 1049000 0.031070757 Long EC CORP US N 1 N N N Franklin Resources, Inc. N/A Common 354613101 77500 NS USD 1625175 0.048136718 Long EC CORP US N 1 N N N Illinois Tool Works Inc. N/A Common 452308109 9000 NS USD 1573650 0.046610578 Long EC CORP US N 1 N N N Johnson & Johnson N/A Common 478160104 4000 NS USD 562520 0.016661508 Long EC CORP US N 1 N N N Kimberly-Clark Corp. N/A Common 494368103 3500 NS USD 494725 0.014653461 Long EC CORP US N 1 N N N Kraft Heinz Company N/A Common 500754106 29000 NS USD 924810 0.027392323 Long EC CORP US N 1 N N N Markel Corp. N/A Common 570535104 1300 NS USD 1200121 0.035546871 Long EC CORP US N 1 N N N Mastercard Inc N/A Common 57636Q104 1000 NS USD 295700 0.008758458 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. N/A Common 67103H107 2000 NS USD 843340 0.02497923 Long EC CORP US N 1 N N N Paychex, Inc. N/A Common 704326107 20000 NS USD 1515000 0.0448734 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A Common 713448108 10000 NS USD 1322600 0.039174626 Long EC CORP US N 1 N N N Procter & Gamble Company N/A Common 742718109 2000 NS USD 239140 0.007083185 Long EC CORP US N 1 N N N Starbucks Corp. N/A Common 855244109 22000 NS USD 1618980 0.047953226 Long EC CORP US N 1 N N N Stryker Corp. N/A Common 863667101 6400 NS USD 1153216 0.034157573 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A Common 74144T108 13800 NS USD 1704300 0.050480353 Long EC CORP US N 1 N N N Visa Inc. N/A Common 57636Q104 1500 NS USD 289755 0.008582371 Long EC CORP US N 1 N N N Waters Corp. N/A Common 941848103 6000 NS USD 1082400 0.032060045 Long EC CORP US N 1 N N N Wells Fargo & Co. N/A Common 949746101 10000 NS USD 256000 0.007582568 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Fund Treasury Port 549300D1XR6GP7EZ0T47 Money market fund investment 61747C582 4112330 NS USD 4112330.75 0.120807283 Long STIV RF US N 1 N N N 2020-08-24 EAGLE CAPITAL GROWTH FUND, INC. /s/ David Sims David Sims Chief Financial Officer