GRF
Eagle Capital Growth Fund, Inc.Company with tickers: GRF
CIK
850027
CUSIP
269451100
Shares Outstanding
3,967,836
13F Activity (30d)
10 filings
9 filers
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 2026-03-31Net Assets
$44,612,248
Total Assets
$44,639,598
Holdings
26
Filed
2026-05-04
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Inst. Liquidity Fund, Treasury | 999303563 | 0 | NS | $8,528,021 | 19.14% | STIV | US |
| Markel Corp. | 570535104 | 3,170 | NS | $5,919,309 | 13.29% | EC | US |
| Berkshire Hathaway Inc. B | 084670704 | 12,500 | NS | $5,856,125 | 13.15% | EC | US |
| Alphabet, Inc. A | 02079K305 | 12,000 | NS | $3,292,080 | 7.39% | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | 22,400 | NS | $1,981,280 | 4.45% | EC | US |
| Illinois Tool Works Inc. | 452308109 | 7,000 | NS | $1,813,280 | 4.07% | EC | US |
| Amazon.com Inc. | 023135106 | 9,000 | NS | $1,794,060 | 4.03% | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | 19,125 | NS | $1,723,354 | 3.87% | EC | US |
| AutoZone Inc. | 053332102 | 500 | NS | $1,658,355 | 3.72% | EC | US |
| PepsiCo, Inc. | 67103H107 | 10,000 | NS | $1,530,400 | 3.44% | EC | US |
| Stryker Corp. | 863667101 | 4,500 | NS | $1,473,480 | 3.31% | EC | US |
| Franklin Resources, Inc. | 354613101 | 50,000 | NS | $1,137,500 | 2.55% | EC | US |
| Starbucks Corp. | 855244109 | 12,000 | NS | $1,041,720 | 2.34% | EC | US |
| Colgate-Palmolive Company | 194162103 | 12,000 | NS | $1,011,480 | 2.27% | EC | US |
| Charles Schwab Corp. | 053332102 | 10,000 | NS | $923,600 | 2.07% | EC | US |
| Johnson & Johnson | 478160104 | 3,071 | NS | $738,422 | 1.66% | EC | US |
| White Mountains Insurance Group Ltd. | G9618E107 | 300 | NS | $646,158 | 1.45% | EC | US |
| Kraft Heinz Company | 500754106 | 29,000 | NS | $639,160 | 1.43% | EC | US |
| Automatic Data Processing, Inc. | 053015103 | 3,000 | NS | $603,750 | 1.36% | EC | US |
| Paychex, Inc. | 704326107 | 6,000 | NS | $550,080 | 1.23% | EC | US |
| Mastercard Inc | 57636Q104 | 1,000 | NS | $484,240 | 1.09% | EC | US |
| Visa Inc. | 57636Q104 | 1,500 | NS | $443,280 | 1.00% | EC | US |
| Procter & Gamble Company | 742718109 | 2,000 | NS | $285,420 | 0.64% | EC | US |
| eBay Inc. | 278642103 | 3,000 | NS | $263,940 | 0.59% | EC | US |
| Danaher Corporation | 235851102 | 1,000 | NS | $181,520 | 0.41% | EC | US |
| Veralto Corporation | 92338C103 | 333 | NS | $28,315 | 0.06% | EC | US |
Showing 1–26 of 26 holdings