0001387131-21-004462.txt : 20210414 0001387131-21-004462.hdr.sgml : 20210414 20210414153404 ACCESSION NUMBER: 0001387131-21-004462 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 PERIOD START: 20211231 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: 21825587 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 850027 XXXXXXXX EAGLE CAPITAL GROWTH FUND, INC. 811-05807 0000850027 549300W62OY01Q0RFS14 225 East Mason Street Suite 802 Milwaukee 53202-3657 4147651107 N/A N/A 2021-12-31 2021-03-31 N 41984401 40618.40502 41943782.6 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 1031260 0.024599646 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A Common 053015103 6000 NS USD 1130820 0.026974547 Long EC CORP US N 1 N N N AutoZone Inc. N/A Common 053332102 600 NS USD 842580 0.020098879 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. B N/A Common 084670704 32000 NS USD 8175040 0.195007167 Long EC CORP US N 1 N N N Charles Schwab N/A Common 808513105 20000 NS USD 1303600 0.031096037 Long EC CORP US N 1 N N N Colgate-Palmolive Company N/A Common 194162103 21000 NS USD 1655430 0.039488579 Long EC CORP US N 1 N N N Diamond Hill Investment Group N/A Common 25264R207 13711 NS USD 2139053.11 0.051024911 Long EC CORP US N 1 N N N eBay Inc. N/A Common 278642103 3000 NS USD 183720 0.004382452 Long EC CORP US N 1 N N N Franklin Resources, Inc. N/A Common 354613101 69500 NS USD 2057200 0.049072389 Long EC CORP US N 1 N N N Illinois Tool Works Inc. N/A Common 452308109 7000 NS USD 1550640 0.036988922 Long EC CORP US N 1 N N N Johnson & Johnson N/A Common 478160104 4000 NS USD 657400 0.015681601 Long EC CORP US N 1 N N N Kimberly-Clark Corp. N/A Common 494368103 3500 NS USD 486675 0.011609131 Long EC CORP US N 1 N N N Kraft Heinz Company N/A Common 500754106 29000 NS USD 1160000 0.027670606 Long EC CORP US N 1 N N N Markel Corp. N/A Common 570535104 1300 NS USD 1481506 0.035339801 Long EC CORP US N 1 N N N Mastercard Inc N/A Common 57636Q104 1000 NS USD 356050 0.008493206 Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A Common 58450V104 20000 NS USD 708600 0.016902924 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. N/A Common 67103H107 1500 NS USD 760875 0.01814989 Long EC CORP US N 1 N N N Paychex, Inc. N/A Common 704326107 13000 NS USD 1274260 0.030396161 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A Common 713448108 10000 NS USD 1414500 0.033741442 Long EC CORP US N 1 N N N Procter & Gamble Company N/A Common 742718109 2000 NS USD 270860 0.006461087 Long EC CORP US N 1 N N N Starbucks Corp. N/A Common 855244109 18000 NS USD 1966860 0.046917421 Long EC CORP US N 1 N N N Stryker Corp. N/A Common 863667101 4500 NS USD 1096110 0.026146576 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A Common 74144T108 7000 NS USD 1201200 0.02865339 Long EC CORP US N 1 N N N Visa Inc. N/A Common 57636Q104 1500 NS USD 317595 0.007575902 Long EC CORP US N 1 N N N Waters Corp. N/A Common 941848103 6000 NS USD 1705020 0.040671498 Long EC CORP US N 1 N N N Wells Fargo & Co. N/A Common 949746101 10000 NS USD 390700 0.009319746 Long EC CORP US N 1 N N N White Mountains Insurance Group, Ltd. N/A Common G9618E107 2100 NS USD 2341290 0.055849064 Long EC CORP US N 1 N N N Morgan Stanley Inst. Liquidity Fund, Treasury 549300D1XR6GP7EZ0T47 Money market fund investment 999303563 4262897.13 NS USD 4262897.13 0.101687025 Long STIV RF US N 1 N N N 2021-04-14 EAGLE CAPITAL GROWTH FUND, INC. /s/ David Sims David Sims Chief Financial Officer XXXX NPORT-EX 2 nport_ex-033121.htm SCHEDULE OF INVESTMENTS

 

SCHEDULE OF INVESTMENTS

Eagle Capital Growth Fund, Inc.

 

Portfolio of Investments (as of March 31, 2021) (unaudited)

 

Common Stocks (89.8% of Total Investments)     LEVEL ONE  
Industry Shares Cost Market Value % Total Inv.
Advertising        
Alphabet, Inc. A* 500  $ 583,844  $     1,031,260  
MediaAlpha, Inc. * 20,000 699,378 708,600  
       $     1,739,860 4.2%
Bank        
Wells Fargo & Co. 10,000 403,661  $        390,700  
       $        390,700 0.9%
Brokerage        
Charles Schwab 20,000 674,572 1,303,600  
       $     1,303,600 3.1%
Credit Card        
Colgate-Palmolive Company 21,000 626,458 1,655,430  
Kimberly-Clark Corp. 3,500 352,236 486,675  
Procter & Gamble Company 2,000 145,879 270,860  
       $     2,412,965 5.8%
Consumer        
Mastercard Inc 1,000 219,636 356,050  
Visa Inc. 1,500 225,957 317,595  
       $        673,645 1.6%
Data Processing        
Automatic Data Processing, Inc. 6,000 169,333 1,130,820  
Paychex, Inc. 13,000 316,616 1,274,260  
       $     2,405,080 5.7%
Drug/Medical Device        
Johnson & Johnson 4,000 45,500 657,400  
Stryker Corp. 4,500 19,055 1,096,110  
       $     1,753,510 4.2%
Food        
Kraft Heinz Company 29,000 772,000 1,160,000  
PepsiCo, Inc. 10,000 168,296 1,414,500  
       $     2,574,500 6.1%
Industrial        
Illinois Tool Works Inc. 7,000 295,051 1,550,640  
Waters Corp.* 6,000 302,341 1,705,020  
       $     3,255,660 7.8%
Insurance        
Berkshire Hathaway Inc. B* 32,000 5,477,937 8,175,040  
Markel Corp.* 1,300 831,360 1,481,506  
White Mountains Insurance Group, Ltd. 2,100 1,785,903 2,341,290  
       $   11,997,836 28.6%
Mutual Fund Managers        
Diamond Hill Investment Group 13,711 2,097,120 2,139,053  
Franklin Resources, Inc. 69,500 1,908,256 2,057,200  
T. Rowe Price Group Inc. 7,000 487,146 1,201,200  
       $     5,397,453 12.9%
Restaurant        
Starbucks Corp. 18,000 940,052 1,966,860  
       $     1,966,860 4.7%
Retail        
AutoZone Inc.* 600 319,026 842,580  
eBay Inc. 3,000 68,886 183,720  
O'Reilly Automotive Inc.* 1,500 305,534 760,875  
       $     1,787,175 4.3%
         
Total common stock investments      $   37,658,844 89.8%
Money Market Funds (10.2% of total investments)     LEVEL ONE  
Morgan Stanley Inst. Liquidity Fund, Treasury, 0.01%     4,262,897 10.2%
        Total investments      $   41,921,741  
        All other assets less liabilities     22,041  
        Total net assets      $   41,943,782  

 

* Non-dividend paying security

 

 
 

 

Footnote:

The following information is based upon federal income tax costs of portfolio investments, excluding money market investments, as of March 31, 2021:

Gross unrealized appreciation   $ 17,626,404  
Gross unrealized depreciation     208,793  
Net unrealized appreciation   $ 17,417,611  
         
Federal income tax basis   $ 20,241,233