0001387131-22-010897.txt : 20221028 0001387131-22-010897.hdr.sgml : 20221028 20221028095206 ACCESSION NUMBER: 0001387131-22-010897 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 PERIOD START: 20221231 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: 221339346 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 000850027 XXXXXXXX EAGLE CAPITAL GROWTH FUND, INC. 811-05807 0000850027 549300W62OY01Q0RFS14 225 East Mason Street Suite 802 Milwaukee 53202-3657 4147651107 N/A N/A 2022-12-31 2022-09-30 N 36478995.76 37499.13513 36441496.62 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 1626050 0.044632787 Long EC CORP US N 1 N N N Amazon.com Inc. N/A Common 023135106 7000 NS USD 791000 0.021711838 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A Common 053015103 3000 NS USD 678570 0.018625793 Long EC CORP US N 1 N N N AutoZone Inc.* N/A Common 053332102 600 NS USD 1285158 0.035275781 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. B* N/A Common 084670704 26500 NS USD 7076030 0.194227078 Long EC CORP US N 1 N N N Charles Schwab Corp. N/A Common 053332102 10000 NS USD 718700 0.019727305 Long EC CORP US N 1 N N N Colgate-Palmolive Company N/A Common 194162103 21000 NS USD 1475250 0.040493539 Long EC CORP US N 1 N N N Danaher Corporation N/A Common 235851102 1000 NS USD 258290 0.007089697 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. N/A Common 25264R207 9576 NS USD 1580040 0.043369877 Long EC CORP US N 1 N N N eBay Inc. N/A Common 278642103 3000 NS USD 110430 0.003031148 Long EC CORP US N 1 N N N Franklin Resources, Inc. N/A Common 354613101 70000 NS USD 1506400 0.041348563 Long EC CORP US N 1 N N N Illinois Tool Works Inc. N/A Common 452308109 7000 NS USD 1264550 0.03471012 Long EC CORP US N 1 N N N New Ireland Fund N/A Common 645673104 10200 NS USD 67014 0.00183944 Long EC CORP US N 1 N N N Johnson & Johnson N/A Common 478160104 4000 NS USD 653440 0.01793601 Long EC CORP US N 1 N N N JPMorgan Chase & Co N/A Common 46625H100 3000 NS USD 313500 0.008605134 Long EC CORP US N 1 N N N Kimberly-Clark Corp. N/A Common 494368103 3500 NS USD 393890 0.010811727 Long EC CORP US N 1 N N N Kraft Heinz Company N/A Common 500754106 29000 NS USD 967150 0.026546908 Long EC CORP US N 1 N N N Markel Corp.* N/A Common 570535104 1670 NS USD 1810647.4 0.049699726 Long EC CORP US N 1 N N N Mastercard Inc N/A Common 57636Q104 1000 NS USD 284340 0.007804733 Long EC CORP US N 1 N N N MediaAlpha, Inc.* N/A Common 58450V104 40000 NS USD 350000 0.009607008 Long EC CORP US N 1 N N N O'Reilly Automotive Inc.* N/A Common 67103H107 1500 NS USD 1055025 0.028958953 Long EC CORP US N 1 N N N Paychex, Inc. N/A Common 704326107 6000 NS USD 673260 0.018480041 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A Common 713448108 10000 NS USD 1632600 0.044812575 Long EC CORP US N 1 N N N Procter & Gamble Company N/A Common 742718109 2000 NS USD 252500 0.00693077 Long EC CORP US N 1 N N N Starbucks Corp. N/A Common 855244109 18000 NS USD 1516680 0.041630734 Long EC CORP US N 1 N N N Stryker Corp. N/A Common 863667101 4500 NS USD 911430 0.025017472 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A Common 74144T108 17100 NS USD 1795671 0.049288645 Long EC CORP US N 1 N N N Visa Inc. N/A Common 57636Q104 1500 NS USD 266475 0.007314364 Long EC CORP US N 1 N N N Waters Corp.* N/A Common 941848103 2000 NS USD 539060 0.014796439 Long EC CORP US N 1 N N N Wells Fargo & Co. N/A Common 949746101 10000 NS USD 402200 0.011039825 Long EC CORP US N 1 N N N Morgan Stanley Inst. Liquidity Fund, Treasury 549300D1XR6GP7EZ0T47 Money market fund investment N/A 4176387.51 NS USD 4176387.51 0.114635967 Long STIV RF US N 1 N N N 2022-10-28 EAGLE CAPITAL GROWTH FUND, INC. /s/ David Sims David Sims Chief Financial Officer XXXX NPORT-EX 2 eagle_capital.htm SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS

Eagle Capital Growth Fund, Inc.

Portfolio of Investments (as of September 30, 2022) (unaudited)

 

Common Stocks (88.3% of Total Investments)        LEVEL ONE   
Industry  Shares  Cost  Market Value  % Total Inv.
Advertising            
Alphabet, Inc. A*   17,000   $1,464,392   $1,626,050      
MediaAlpha, Inc.*   40,000    804,160    350,000      
             $1,976,050    5.4%
Bank                    
JPMorgan Chase & Co   3,000    390,311   $313,500      
Wells Fargo & Co.   10,000    403,661   $402,200      
             $715,700    2.0%
Brokerage                    
Charles Schwab Corp.   10,000    337,286    718,700      
             $718,700    2.0%
Consumer                    
Colgate-Palmolive Company   21,000    626,458    1,475,250      
Kimberly-Clark Corp.   3,500    352,236    393,890      
Procter & Gamble Company   2,000    145,879    252,500      
             $2,121,640    5.8%
Credit Card                    
Mastercard Inc   1,000    219,636    284,340      
Visa Inc.   1,500    225,957    266,475      
             $550,815    1.5%
Data Processing                    
Automatic Data Processing, Inc.   3,000    82,775    678,570      
Paychex, Inc.   6,000    140,075    673,260      
             $1,351,830    3.7%
Drug/Medical Device                    
Johnson & Johnson   4,000    45,500    653,440      
Stryker Corp.   4,500    19,055    911,430      
             $1,564,870    4.3%
Food                    
Kraft Heinz Company   29,000    772,000    967,150      
PepsiCo, Inc.   10,000    168,296    1,632,600      
             $2,599,750    7.1%
Industrial                    
Danaher Corporation   1,000    254,997    258,290      
Illinois Tool Works Inc.   7,000    295,051    1,264,550      
Waters Corp.*   2,000    100,780    539,060      
             $2,061,900    5.7%
Insurance                    
Berkshire Hathaway Inc. B*   26,500    4,320,855    7,076,030      
Markel Corp.*   1,670    1,296,670    1,810,647      
             $8,886,677    24.4%
Mutual Fund, closed-end                    
New Ireland Fund   10,200    90,905    67,014      
             $67,014    0.2%
Mutual Fund Managers                    
Diamond Hill Investment Group, Inc.   9,576    1,338,331    1,580,040      
Franklin Resources, Inc.   70,000    1,794,630    1,506,400      
T. Rowe Price Group Inc.   17,100    2,257,154    1,795,671      
             $4,882,111    13.4%
Restaurant                    
Starbucks Corp.   18,000    940,052    1,516,680      
             $1,516,680    4.2%

 

 

 

  

Retail                    
Amazon.com Inc.   7,000    874,928    791,000      
AutoZone Inc.*   600    319,026    1,285,158      
eBay Inc.   3,000    68,886    110,430      
O'Reilly Automotive Inc.*   1,500    305,534    1,055,025      
             $3,241,613    8.9%
                     
Total common stock investments            $32,255,350    88.5%
Money Market Funds (10.2% of total investments)                    
Morgan Stanley Inst. Liquidity Fund, Treasury, 0.01%             4,176,388    11.5%
        Total investments            $36,431,738      
        All other assets less liabilities             9,758      
        Total net assets            $36,441,496      
                     
    *Non-dividend paying security                    

 

Footnote:

The following information is based upon federal income tax costs of portfolio investments, excluding money market investments, as of September 30, 2022:

 

Gross unrealized appreciation:  $13,640,589 
Gross unrealized depreciation:  $1,840,544 
Net unrealized appreciation:  $11,799,875 

Federal income tax basis: $20,455,476