Common

0002000324-24-000421.txt : 20240228 0002000324-24-000421.hdr.sgml : 20240228 20240228112011 ACCESSION NUMBER: 0002000324-24-000421 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE CAPITAL GROWTH FUND, INC. CENTRAL INDEX KEY: 0000850027 ORGANIZATION NAME: 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: 24691956 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 53202-3657 4147651107 N/A N/A 2023-12-31 2023-12-31 N 43000419.81 64725.51 42935694.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Alphabet, Inc. A N/A Common 02079K305 17000 NS USD 2374730 0.05527364 Long EC CORP US N 1 N N N Amazon.com Inc. N/A Common 023135106 9000 NS USD 1367460 0.031828668 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A Common 053015103 3000 NS USD 698910 0.01626766 Long EC CORP US N 1 N N N AutoZone Inc. N/A Common 053332102 600 NS USD 1551366 0.036109219 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. B N/A Common 084670704 21000 NS USD 7489860 0.174332168 Long EC CORP US N 1 N N N Charles Schwab Corp. N/A Common 053332102 34000 NS USD 2339200 0.054446653 Long EC CORP US N 1 N N N Colgate-Palmolive Company N/A Common 194162103 21000 NS USD 1673910 0.038961524 Long EC CORP US N 1 N N N Danaher Corporation N/A Common 235851102 1000 NS USD 231340 0.005384614 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. N/A Common 25264R207 9576 NS USD 1585689.84 0.036908133 Long EC CORP US N 1 N N N eBay Inc. N/A Common 278642103 3000 NS USD 130860 0.003045866 Long EC CORP US N 1 N N N Franklin Resources, Inc. N/A Common 354613101 83000 NS USD 2472570 0.057550941 Long EC CORP US N 1 N N N Illinois Tool Works Inc. N/A Common 452308109 7000 NS USD 1833580 0.042677964 Long EC CORP US N 1 N N N Johnson & Johnson N/A Common 44919P508 3071 NS USD 481348.54 0.011203752 Long EC CORP US N 1 N N N JPMorgan Chase & Co N/A Common 46625H100 3000 NS USD 510300 0.011877619 Long EC CORP US N 1 N N N Kraft Heinz Company N/A Common 500754106 29000 NS USD 1072420 0.024961388 Long EC CORP US N 1 N N N Markel Corp. N/A Common 570535104 1670 NS USD 2371233 0.055192245 Long EC CORP US N 1 N N N Mastercard Inc N/A Common 57636Q104 1000 NS USD 426510 0.009927343 Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A Common 58450V104 9876 NS USD 110117.4 0.002563066 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. N/A Common 67103H107 1500 NS USD 1425120 0.033170748 Long EC CORP US N 1 N N N Paychex, Inc. N/A Common 704326107 6000 NS USD 714660 0.016634253 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A Common 713448108 10000 NS USD 1698400 0.039531547 Long EC CORP US N 1 N N N Procter & Gamble Company N/A Common 742718109 2000 NS USD 293080 0.006821659 Long EC CORP US N 1 N N N Starbucks Corp. N/A Common 855244109 12000 NS USD 1152120 0.026816466 Long EC CORP US N 1 N N N Stryker Corp. N/A Common 863667101 4500 NS USD 1347570 0.031365713 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A Common 74144T108 20400 NS USD 2196876 0.051133954 Long EC CORP US N 1 N N N US Bancorp. N/A Common 902973304 24000 NS USD 1038720 0.024176995 Long EC CORP US N 1 N N N Veralto Corporation N/A Common 92338C103 333 NS USD 27392.58 0.000637583 Long EC CORP US N 1 N N N Visa Inc. N/A Common 57636Q104 1500 NS USD 390525 0.009089765 Long EC CORP US N 1 N N N Waters Corp. N/A Common 941848103 2000 NS USD 658460 0.015326156 Long EC CORP US N 1 N N N Wells Fargo & Co. N/A Common 949746101 492200 NS USD 492200 0.06532637 Long EC CORP US N 1 N N N Morgan Stanley Inst. Liquidity Fund, Treasury 549300D1XR6GP7EZ0T49 Money market fund investment 999303563 2776123.43 NS USD 2776123.43 0 Long STIV RF US N 1 N N N 2024-02-28 EAGLE CAPITAL GROWTH FUND, INC. /s/ David Sims David Sims Chief Financial Officer