# EDGAR Filing Document

**Accession Number:** 0000850027
**File Stem:** 0000850027-25-000007
**Filing Date:** 2025-10
**Character Count:** 14806
**Document Hash:** 4bd1fcaf443c362170f0d5ac048bbe65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850027-25-000007.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000850027-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EAGLE CAPITAL GROWTH FUND, INC.
- **CENTRAL INDEX KEY:** 0000850027

**ORGANIZATION NAME:**
- **EIN:** 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:** 251430931

**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-Ex

**Industry**

Common Stock (79.5% of total investments)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Industry</u>** |  |  | LEVEL ONE |  |
| **Advertising** | **Shares** | **Cost** | **Market Value** | **% Total Inv.** |
| Alphabet, Inc. A | 12000 | 763247 | 2917200 |  |
|  |  |  | $2917200 | (5.9%) |
| **Brokerage** |  |  |  |  |
| Charles Schwab Corp. | 10000 | 337286 | 954700 |  |
|  |  |  | $954700 | (1.9%) |
| **Conglomerate** |  |  |  |  |
| Berkshire Hathaway Inc. B\* | 12500 | 1489340 | 6284250 |  |
|  |  |  | $6284250 | (12.7%) |
| **Consumer** |  |  |  |  |
| Colgate-Palmolive Company | 12000 | 72938 | 959280 |  |
| Procter & Gamble Company | 2000 | 145879 | 307300 |  |
|  |  |  | $1266580 | (2.6%) |
| **Credit Card** |  |  |  |  |
| Mastercard Inc | 1000 | 219636.1 | 568810 |  |
| Visa Inc. | 1500 | 225957.45 | 512070 |  |
|  |  |  | $1080880 | (2.2%) |
| **Data Processing** |  |  |  |  |
| Automatic Data Processing, Inc. | 3000 | 82774.56 | 880500 |  |
| Paychex, Inc. | 6000 | 140074.91 | 760560 |  |
|  |  |  | $1641060 | (3.3%) |
| **Drug/Medical Device** |  |  |  |  |
| Johnson & Johnson | 3071 | 34932.62 | 569425 |  |
| Stryker Corp. | 4500 | 19054.69 | 1663515 |  |
|  |  |  | $2232940 | (4.5%) |
| **Food** |  |  |  |  |
| Kraft Heinz Company | 29000 | 772000 | 755160 |  |
| PepsiCo, Inc. | 10000 | 168296 | 1404400 |  |
|  |  |  | $2159560 | (4.4%) |
| **Industrial** |  |  |  |  |
| Danaher Corporation | 1000 | 225262 | 198260 |  |
| Illinois Tool Works Inc. | 7000 | 295051 | 1825320 |  |
| Veralto Corporation | 333 | 29705 | 35501 |  |
|  |  |  | $2059081 | (4.2%) |
| **Insurance** |  |  |  |  |
| Markel Corp.\* | 3170 | 4169168 | 6059011 |  |
| White Mountains Insurance Group Ltd. | 300 | 526542 | 501456 |  |
|  |  |  | $6560467 | (13.2%) |
| **Mutual Fund Management** |  |  |  |  |
| Diamond Hill Investment Group, Inc. | 9576 | 1338331 | 1340736 |  |
| Franklin Resources, Inc. | 50000 | 1183351 | 1156500 |  |
| T. Rowe Price Group, Inc. | 22400 | 2362870 | 2299136 |  |
|  |  |  | $4796372 | (9.7%) |
| **Restaurant** |  |  |  |  |
| Starbucks Corp. | 12000 | 588432 | 1015200 |  |
|  |  |  | $1015200 | (2.0%) |
| **Retail** |  |  |  |  |
| AutoZone Inc.\* | 500 | 265855 | 2145120 |  |
| eBay Inc. | 3000 | 68886 | 272850 |  |
| O'Reilly Automotive Inc.\* | 19125 | 259704 | 2061866 |  |
|  |  |  | $4479836 | (9.0%) |
| **Technology Services** |  |  |  |  |
| Amazon.com Inc.\* | 9000 | 915707 | 1976130 |  |
|  |  |  | $1976130 | (4.0%) |
| Total common stock investments |  |  | $39424256 |  |
| Money Market Funds (20.5% of total investments) |  |  | LEVEL ONE |  |
| Morgan Stanley Inst. Liquidity Fund, Treasury, 4.04% |  |  | 10178680 | (20.5%) |
| &nbsp;&nbsp;&nbsp;Total investments |  |  | $49602937 |  |
| &nbsp;&nbsp;&nbsp;All other assets less liabilities |  |  | 43953 |  |
| &nbsp;&nbsp;&nbsp;Total net assets |  |  | $49646890 |  |

---

\*Non-dividend paying security

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EAGLE CAPITAL GROWTH FUND, INC.

- **b. Investment Company Act file number:** 811-05807

- **c. CIK number of Registrant:** 0000850027

- **d. LEI of Registrant:** 549300W62OY01Q0RFS14

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 East Mason Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-3657

  - **Telephone number:** 4147651107

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49679657.65

**Total Liabilities:** $32767.84

**Net Assets:** $49646889.81

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.01%               | -3.50%               | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $449844.01               | $-937794.57                                |
| Month 2  | $353651.28               | $1321143.92                                |
| Month 3  | $219792.02               | $-383349.35                                |

### Schedule of Portfolio Investments

| Name                                          | Title                        | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc. A                              | Common                       | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $2917200.00   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                               | Common                       | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $1976130.00   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.               | Common                       | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $880500.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                 | Common                       | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $2145120.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc. B                     | Common                       | CUSIP: 084670704<br>LEI: N/A | Long             | EC               | CORP              | US        |     12500 | NS      | $6284250.00   | 12.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                          | Common                       | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | RF                | US        |     10000 | NS      | $954700.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                     | Common                       | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $959280.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                           | Common                       | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $198260.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Common                       | CUSIP: 25264R207<br>LEI: N/A | Long             | EC               | CORP              | US        |      9576 | NS      | $1340735.76   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | Common                       | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $272850.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                      | Common                       | CUSIP: 354613101<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $1156500.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                      | Common                       | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $1825320.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Common                       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3071 | NS      | $569424.82    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company                           | Common                       | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $755160.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                  | Common                       | CUSIP: 570535104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3170 | NS      | $6059011.20   | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Common                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $568810.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                      | Common                       | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |     19125 | NS      | $2061866.25   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                 | Common                       | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $760560.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                 | Common                       | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1404400.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                      | Common                       | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $307300.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Common                       | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $1015200.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                 | Common                       | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4500 | NS      | $1663515.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                     | Common                       | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |     22400 | NS      | $2299136.00   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                           | Common                       | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       333 | NS      | $35501.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                     | Common                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1500 | NS      | $512070.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.          | Common                       | CUSIP: G9618E107<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $501456.00    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Inst. Liquidity Fund, Treasury | Money market fund investment | CUSIP: 999303563<br>LEI: N/A | Long             | EC               | CORP              | US        |  10178680 | NS      | $10178680.36  | 20.52%            |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** EAGLE CAPITAL GROWTH FUND, INC.

**Signature:** /s/ David Sims

**Name of Signer:** David Sims

**Title:** Chief Financial Officer