# EDGAR Filing Document

**Accession Number:** 0000850027
**File Stem:** 0002000324-25-002517
**Filing Date:** 2025-7
**Character Count:** 12450
**Document Hash:** e291880bf9380f847587899fe8c76e20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002517.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0002000324-25-002517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**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:** 251163443

**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

## 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:** 2025-06-30

**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:** $47802511.44

**Total Liabilities:** $69913.03

**Net Assets:** $47732598.41

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.01%                | -2.45%               | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3599.00                 | $300456.45                                 |
| Month 2  | $174065.50               | $888705.27                                 |
| Month 3  | $35539.78                | $-1189161.72                               |

### 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        |     17000 | NS      | $2995910.00   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                               | Common                       | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $1974510.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.               | Common                       | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $925200.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                 | Common                       | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $1856115.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc. B                     | Common                       | CUSIP: 084670704<br>LEI: N/A | Long             | EC               | CORP              | US        |     12500 | NS      | $6072125.00   | 12.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                          | Common                       | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | RF                | US        |     15000 | NS      | $1368600.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                     | Common                       | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $1090800.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                           | Common                       | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $197540.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Common                       | CUSIP: 25264R207<br>LEI: N/A | Long             | EC               | CORP              | US        |      9576 | NS      | $1391488.56   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | Common                       | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $223380.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                      | Common                       | CUSIP: 354613101<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $1192500.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                      | Common                       | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $1730750.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Common                       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3071 | NS      | $469095.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company                           | Common                       | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $748780.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                  | Common                       | CUSIP: 570535104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1670 | NS      | $3335591.20   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Common                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $561940.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                              | Common                       | CUSIP: 58450V104<br>LEI: N/A | Long             | EC               | CORP              | US        |      9876 | NS      | $108142.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                      | Common                       | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |     19125 | NS      | $1723736.25   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                 | Common                       | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $872760.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                 | Common                       | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1320400.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                      | Common                       | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $318640.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Common                       | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $1099560.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                 | Common                       | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4500 | NS      | $1780335.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                     | Common                       | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |     23400 | NS      | $2258100.00   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | Common                       | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $1086000.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                           | Common                       | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       333 | NS      | $33616.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                     | Common                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1500 | NS      | $532575.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.          | Common                       | CUSIP: G9618E107<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $538716.00    | 1.13%             |  |  |  | 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        |   9899479 | NS      | $9899479.06   | 20.75%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

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

**Signature:** /s/ David Sims

**Name of Signer:** David Sims

**Title:** Chief Financial Officer