GRF · Eagle Capital Growth Fund, Inc. · Fund Holdings
Market Cap
$40.35M
Shares
3.97M
Volume · Oct 5
575
Avg daily vol (3M)
3576
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
EAGLE CAPITAL GROWTH FUND, INC.
Reported 2026-06-30Net Assets
$48,326,254
Total Assets
$48,359,376
Holdings
26
Filed
2026-07-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Inst. Liquidity Fund, Treasury | 999303563 | 8,150,899 | NS | $8,150,899 | 16.88% | STIV | US |
| Berkshire Hathaway Inc. B | 084670704 | 12,500 | NS | $6,254,875 | 12.95% | EC | US |
| Markel Corp. | 570535104 | 3,170 | NS | $6,191,042 | 12.82% | EC | US |
| Alphabet, Inc. A | 02079K305 | 12,000 | NS | $4,288,440 | 8.88% | EC | US |
| Amazon.com Inc. | 023135106 | 9,000 | NS | $2,145,060 | 4.44% | EC | US |
| Illinois Tool Works Inc. | 452308109 | 7,000 | NS | $1,893,290 | 3.92% | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | 19,125 | NS | $1,761,221 | 3.65% | EC | US |
| Franklin Resources, Inc. | 354613101 | 50,000 | NS | $1,663,500 | 3.45% | EC | US |
| AutoZone Inc. | 053332102 | 500 | NS | $1,597,970 | 3.31% | EC | US |
| Stryker Corp. | 863667101 | 4,500 | NS | $1,416,780 | 2.93% | EC | US |
| PepsiCo, Inc. | 67103H107 | 10,000 | NS | $1,354,000 | 2.80% | EC | US |
| Starbucks Corp. | 855244109 | 12,000 | NS | $1,226,280 | 2.54% | EC | US |
| Colgate-Palmolive Company | 194162103 | 12,000 | NS | $1,100,160 | 2.28% | EC | US |
| Charles Schwab Corp. | 053332102 | 10,000 | NS | $922,700 | 1.91% | EC | US |
| Johnson & Johnson | 478160104 | 3,071 | NS | $779,942 | 1.62% | EC | US |
| Kraft Heinz Company | 500754106 | 29,000 | NS | $684,980 | 1.42% | EC | US |
| Automatic Data Processing, Inc. | 053015103 | 3,000 | NS | $671,850 | 1.39% | EC | US |
| White Mountains Insurance Group Ltd. | G9618E107 | 300 | NS | $622,017 | 1.29% | EC | US |
| Paychex, Inc. | 704326107 | 6,000 | NS | $589,980 | 1.22% | EC | US |
| Progressive Corp. | 743315103 | 2,500 | NS | $546,125 | 1.13% | EC | US |
| Visa Inc. | 57636Q104 | 1,500 | NS | $514,635 | 1.07% | EC | US |
| Mastercard Inc | 57636Q104 | 1,000 | NS | $513,600 | 1.06% | EC | US |
| eBay Inc. | 278642103 | 3,000 | NS | $335,250 | 0.69% | EC | US |
| Procter & Gamble Company | 742718109 | 2,000 | NS | $293,280 | 0.61% | EC | US |
| Danaher Corporation | 235851102 | 1,000 | NS | $190,480 | 0.39% | EC | US |
| Veralto Corporation | 92338C103 | 333 | NS | $29,530 | 0.06% | EC | US |
Showing 1–26 of 26 holdings