0002000324-24-001258.txt : 20240424 0002000324-24-001258.hdr.sgml : 20240424 20240424113128 ACCESSION NUMBER: 0002000324-24-001258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20241231 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: 24867891 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 2024-12-31 2024-03-31 N 46842220.65 55468.31136 46786752.34 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 2565810 0.054901484 N Long EC CORP US N 1 N N N Amazon.com Inc. N/A Common 023135106 9000 NS USD 1623420 0.034736854 N Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A Common 053015103 3000 NS USD 749220 0.016031308 N Long EC CORP US N 1 N N N AutoZone Inc. N/A Common 053332102 600 NS USD 1890990 0.040462137 N Long EC CORP US N 1 N N N Berkshire Hathaway Inc. B N/A Common 084670704 21000 NS USD 8830920 0.188958111 N Long EC CORP US N 1 N N N Charles Schwab Corp. N/A Common 053332102 27000 NS USD 1953180 0.041792837 N Long EC CORP US N 1 N N N Colgate-Palmolive Company N/A Common 194162103 21000 NS USD 1891050 0.040463421 N Long EC CORP US N 1 N N N Danaher Corporation N/A Common 235851102 1000 NS USD 249720 0.005343341 N Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. N/A Common 25264R207 9576 NS USD 1476331.92 0.031589562 N Long EC CORP US N 1 N N N eBay Inc. N/A Common 278642103 3000 NS USD 158340 0.003388053 N Long EC CORP US N 1 N N N Franklin Resources, Inc. N/A Common 354613101 83000 NS USD 2333130 0.049922753 N Long EC CORP US N 1 N N N Illinois Tool Works Inc. N/A Common 452308109 7000 NS USD 1878310 0.040190819 N Long EC CORP US N 1 N N N Johnson & Johnson N/A Common 44919P508 3071 NS USD 485801.49 0.010394855 N Long EC CORP US N 1 N N N Kraft Heinz Company N/A Common 500754106 29000 NS USD 1070100 0.022897283 N Long EC CORP US N 1 N N N Markel Corp. N/A Common 570535104 1670 NS USD 2540871.6 0.054367869 N Long EC CORP US N 1 N N N Mastercard Inc N/A Common 57636Q104 1000 NS USD 481570 0.010304312 N Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A Common 58450V104 9876 NS USD 201174.12 0.004304589 N Long EC CORP US N 1 N N N O'Reilly Automotive Inc. N/A Common 67103H107 1500 NS USD 1693320 0.036232527 N Long EC CORP US N 1 N N N Paychex, Inc. N/A Common 704326107 6000 NS USD 736800 0.015765553 N Long EC CORP US N 1 N N N PepsiCo, Inc. N/A Common 713448108 10000 NS USD 1750100 0.037447468 N Long EC CORP US N 1 N N N Procter & Gamble Company N/A Common 742718109 2000 NS USD 324500 0.006943434 N Long EC CORP US N 1 N N N Starbucks Corp. N/A Common 855244109 12000 NS USD 1096680 0.023466024 N Long EC CORP US N 1 N N N Stryker Corp. N/A Common 863667101 4500 NS USD 1610415 0.034458581 N Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A Common 74144T108 20400 NS USD 2487168 0.053218755 N Long EC CORP US N 1 N N N US Bancorp. N/A Common 902973304 24000 NS USD 1072800 0.022955056 N Long EC CORP US N 1 N N N Veralto Corporation N/A Common 92338C103 333 NS USD 29523.78 0.00063173 N Long EC CORP US N 1 N N N Visa Inc. N/A Common 92338C103 1500 NS USD 418620 0.00895735 N Long EC CORP US N 1 N N N Waters Corp. N/A Common 941848103 2000 NS USD 688460 0.014731206 N Long EC CORP US N 1 N N N Morgan Stanley Inst. Liquidity Fund, Treasury 549300D1XR6GP7EZ0T49 Money market fund investment 999303563 4446476.58 NS USD 4446476.58 0 N Long STIV RF US N 1 N N N 2024-04-24 EAGLE CAPITAL GROWTH FUND, INC. /s/ David Sims David Sims Chief Financial Officer XXXX NPORT-EX 2 eagle_capital.htm SCHEDULE OF INVESTMENTS

Eagle Capital Growth Fund, Inc.

SCHEDULE OF INVESTMENTS

Portfolio of Investments (as of March 31, 2024) (unaudited)

Common Stock (90.5% of total investments)           
Industry      LEVEL ONE   
Advertising Shares  Cost  Market Value  % Total Inv.
Alphabet, Inc. A*  17,000    $1,376,922    $2,565,810     
MediaAlpha, Inc.*  9,876    166,690    201,174     
            $2,766,984   (6.5%)
Bank                  
US Bancorp.  24,000    857,537    1,072,800     
            $1,072,800   (2.3%)
Brokerage                  
Charles Schwab Corp.  27,000    1,282,213    1,953,180     
            $1,953,180   (4.6%)
Conglomerate                  
Berkshire Hathaway Inc. B*  21,000    3,205,343    8,830,920     
            $8,830,920   (20.9%)
Consumer                  
Colgate-Palmolive Company  21,000    626,458    1,891,050     
Procter & Gamble Company  2,000    145,879    324,500     
            $2,215,550   (4.7%)
Credit Card                  
Mastercard Inc  1,000    219,636    481,570     
Visa Inc.  1,500    225,957    418,620     
            $900,190   (1.9%)
Data Processing                  
Automatic Data Processing, Inc.  3,000    82,775    749,220     
Paychex, Inc.  6,000    140,075    736,800     
            $1,486,020   (3.5%)
Drug/Medical Device                  
Johnson & Johnson  3,071    34,933    485,801     
Stryker Corp.  4,500    19,055    1,610,415     
            $2,096,216   (5.0%)
Food                  
Kraft Heinz Company  29,000    772,000    1,070,100     
PepsiCo, Inc.  10,000    168,296    1,750,100     
            $2,820,200   (6.0%)
Industrial                  
Danaher Corporation  1,000    225,262    249,720     
Illinois Tool Works Inc.  7,000    295,051    1,878,310     
Veralto Corporation  333    29,705    29,524     
Waters Corp.*  2,000    100,780    688,460     
            $2,846,014   (6.1%)
Insurance                  
Markel Corp.*  1,670    1,296,670    2,540,872     
            $2,540,872   (5.4%)
Mutual Fund Management                  
Diamond Hill Investment Group, Inc.  9,576    1,338,331    1,476,332     
Franklin Resources, Inc.  83,000    2,108,376    2,333,130     
T. Rowe Price Group Inc.  20,400    2,591,590    2,487,168     
            $6,296,630   (13.5%)
Restaurant                  
Starbucks Corp.  12,000    588,432    1,096,680     
            $1,096,680   (2.3%)
Retail                  
AutoZone Inc.*  600    319,026    1,890,990     
eBay Inc.  3,000    68,886    158,340     
O'Reilly Automotive Inc.*  1,500    305,534    1,693,320     
            $3,742,650   (8.9%)
Technology Services                  
Amazon.com Inc.  9,000    915,707    1,623,420     
            $1,623,420   (3.8%)
                   
Total common stock investments         $42,288,326     
                   
Money Market Funds (9.5% of total investments)           LEVEL ONE     
Morgan Stanley Inst. Liquidity Fund, Treasury, 5.14%           4,446,477     
                   
        Total investments          $46,734,802     
        All other assets less liabilities           51,950     
        Total net assets         $46,786,752     
                   
    *Non-dividend paying security