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0001387131-21-002845.txt : 20210225 0001387131-21-002845.hdr.sgml : 20210225 20210225104105 ACCESSION NUMBER: 0001387131-21-002845 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 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: 21677471 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 2020-12-31 2020-12-31 N 38896129.69 54247.00145 38841882.69 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 876320 0.022570796 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A Common 053015103 6000 NS USD 1057200 0.027229603 Long EC CORP US N 1 N N N AutoZone Inc.* N/A Common 053332102 600 NS USD 711264 0.018319558 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. B* N/A Common 084670704 32000 NS USD 7419840 0.191107923 Long EC CORP US N 1 N N N Charles Schwab Corp N/A Common 808513105 20000 NS USD 1060800 0.027322326 Long EC CORP US N 1 N N N Colgate-Palmolive Company N/A Common 194162103 21000 NS USD 1795710 0.046250918 Long EC CORP US N 1 N N N Diamond Hill Investment Group N/A Common 25264R207 13711 NS USD 2046640.97 0.052713981 Long EC CORP US N 1 N N N eBay Inc. N/A Common 278642103 3000 NS USD 150750 0.003882768 Long EC CORP US N 1 N N N Franklin Resources, Inc. N/A Common 354613101 89500 NS USD 2236605 0.057606759 Long EC CORP US N 1 N N N Illinois Tool Works Inc. N/A Common 452308109 7000 NS USD 1427160 0.036758418 Long EC CORP US N 1 N N N Johnson & Johnson N/A Common 478160104 4000 NS USD 629520 0.016214131 Long EC CORP US N 1 N N N Kimberly-Clark Corp. N/A Common 494368103 3500 NS USD 471905 0.012154546 Long EC CORP US N 1 N N N Kraft Heinz Company N/A Common 500754106 29000 NS USD 1005140 0.025888728 Long EC CORP US N 1 N N N Markel Corp.* N/A Common 570535104 1300 NS USD 1343290 0.034598234 Long EC CORP US N 1 N N N Mastercard Inc N/A Common 57636Q104 1000 NS USD 356940 0.009193468 Long EC CORP US N 1 N N N MediaAlpha, Inc.* N/A Common 58450V104 10000 NS USD 390700 0.010063002 Long EC CORP US N 1 N N N O'Reilly Automotive Inc.* N/A Common 67103H107 1500 NS USD 678855 0.01748482 Long EC CORP US N 1 N N N Paychex, Inc. N/A Common 704326107 13000 NS USD 1211340 0.031199685 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A Common 713448108 10000 NS USD 1483000 0.038196652 Long EC CORP US N 1 N N N Procter & Gamble Company N/A Common 742718109 2000 NS USD 278280 0.007167474 Long EC CORP US N 1 N N N Starbucks Corp. N/A Common 855244109 18000 NS USD 1925640 0.049597439 Long EC CORP US N 1 N N N Stryker Corp. N/A Common 863667101 4500 NS USD 1102680 0.028401001 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A Common 74144T108 7000 NS USD 1059730 0.027294766 Long EC CORP US N 1 N N N Visa Inc. N/A Common 57636Q104 1500 NS USD 328095 0.008450526 Long EC CORP US N 1 N N N Waters Corp.* N/A Common 941848103 6000 NS USD 1484520 0.038235802 Long EC CORP US N 1 N N N Wells Fargo & Co. N/A Common 949746101 10000 NS USD 301800 0.007773263 Long EC CORP US N 1 N N N White Mountains Insurance Group, Ltd. N/A Common G9618E107 2100 NS USD 2101386 0.054124013 Long EC CORP US N 1 N N N Morgan Stanley Inst. Liquidity Fund, Treasury 549300D1XR6GP7EZ0T47 Money market fund investment 999303563 3890280.94 NS USD 3890280.94 0.100199399 Long STIV RF US N 1 N N N 2021-02-24 EAGLE CAPITAL GROWTH FUND, INC. /s/ David Sims David Sims Chief Financial Officer