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Form NPORT-P EAGLE CAPITAL GROWTH For: Jun 30

August 18, 2022 6:03 AM EDT

  
    NPORT-P
    false
    
      
      
        
          850027
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      EAGLE CAPITAL GROWTH FUND, INC.
      811-05807
      0000850027
      549300W62OY01Q0RFS14
      225 East Mason Street
      Suite 802
      Milwaukee
      
      53202
      4147651107
      N/A
      N/A
      2022-12-31
      2022-06-30
      N
    
    
      37554783.76
      28935.94437
      37525847.82
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Alphabet, Inc. A
        N/A
        Common
        02079K305
        
          
        
        850
        NS
        USD
        1852371
        0.049395432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com
        N/A
        Common
        023135106
        
          
        
        7000
        NS
        USD
        743470
        0.019825414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        N/A
        Common
        053015103
        
          
        
        3000
        NS
        USD
        630120
        0.016802816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc.
        N/A
        Common
        053332102
        
          
        
        600
        NS
        USD
        1289472
        0.034385135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc. B
        N/A
        Common
        084670704
        
          
        
        26500
        NS
        USD
        7235030
        0.192929727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab
        N/A
        Common
        053332102
        
          
        
        10000
        NS
        USD
        631800
        0.016847615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        N/A
        Common
        194162103
        
          
        
        21000
        NS
        USD
        1682940
        0.044877375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        N/A
        Common
        235851102
        
          
        
        1000
        NS
        USD
        253520
        0.006760379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group, Inc.
        N/A
        Common
        25264R207
        
          
        
        9576
        NS
        USD
        1662776.64
        0.044339698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        N/A
        Common
        278642103
        
          
        
        3000
        NS
        USD
        125010
        0.003333524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources, Inc.
        N/A
        Common
        354613101
        
          
        
        82000
        NS
        USD
        1911420
        0.050970036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        N/A
        Common
        452308109
        
          
        
        7000
        NS
        USD
        1275750
        0.034019223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Ireland Fund
        N/A
        Common
        645673104
        
          
        
        10200
        NS
        USD
        80784
        0.002154191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        N/A
        Common
        478160104
        
          
        
        4000
        NS
        USD
        710040
        0.018933968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        N/A
        Common
        46625H100
        
          
        
        3000
        NS
        USD
        337830
        0.009008594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        N/A
        Common
        494368103
        
          
        
        3500
        NS
        USD
        473025
        0.012613712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Company
        N/A
        Common
        500754106
        
          
        
        29000
        NS
        USD
        1106060
        0.02949426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp.
        N/A
        Common
        570535104
        
          
        
        1670
        NS
        USD
        2159727.5
        0.057591418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        N/A
        Common
        57636Q104
        
          
        
        1000
        NS
        USD
        315480
        0.008412608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaAlpha, Inc.
        N/A
        Common
        58450V104
        
          
        
        40000
        NS
        USD
        394000
        0.010506427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc.
        N/A
        Common
        67103H107
        
          
        
        1500
        NS
        USD
        947640
        0.025269823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        N/A
        Common
        704326107
        
          
        
        6000
        NS
        USD
        683220
        0.018218784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        N/A
        Common
        713448108
        
          
        
        10000
        NS
        USD
        1666600
        0.044441652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Company
        N/A
        Common
        742718109
        
          
        
        2000
        NS
        USD
        287580
        0.007668625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        N/A
        Common
        855244109
        
          
        
        18000
        NS
        USD
        1375020
        0.036666362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        N/A
        Common
        863667101
        
          
        
        4500
        NS
        USD
        895185
        0.023871055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group Inc.
        N/A
        Common
        74144T108
        
          
        
        17100
        NS
        USD
        1942731
        0.051804977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc.
        N/A
        Common
        57636Q104
        
          
        
        1500
        NS
        USD
        295335
        0.00787542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp.
        N/A
        Common
        941848103
        
          
        
        2000
        NS
        USD
        661960
        0.017651863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        N/A
        Common
        949746101
        
          
        
        10000
        NS
        USD
        391700
        0.010445095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group, Ltd.
        N/A
        Common
        G9618E107
        
          
        
        2100
        NS
        USD
        2616873
        0.069781686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Inst. Liquidity Fund, Treasury
        549300D1XR6GP7EZ0T47
        Money market fund investment
        N/A
        
          
        
        866386.41
        NS
        USD
        866386.41
        0.02310311
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-17
      EAGLE CAPITAL GROWTH FUND, INC.
      /s/ David Sims
      David Sims
      Chief Financial Officer
    
  





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