# EDGAR Filing Document

**Accession Number:** 0000850027
**File Stem:** 0002000324-26-001805
**Filing Date:** 2026-5
**Character Count:** 14200
**Document Hash:** e808669a68a32f2146a8347ce0e0ec07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001805.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002000324-26-001805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**PERIOD START**: 20261231

**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:** 26935459

**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 (81.1% of total investments) |  |  |  |  |
| **<u>Industry</u>** |  |  | LEVEL ONE |  |
| **Advertising** | **<u>Shares</u>** | **<u>Cost</u>** | **<u>Market Value</u>** | **<u>% Total Inv.</u>** |
| Alphabet, Inc. A | 12000 | 763247 | 3450720 |  |
|  |  |  | $3450720 | (7.6%) |
| **Brokerage** |  |  |  |  |
| Charles Schwab Corp. | 10000 | 337286 | 939800 |  |
|  |  |  | $939800 | (2.1%) |
| **Conglomerate** |  |  |  |  |
| Berkshire Hathaway Inc. B\* | 12500 | 1489340 | 5990000 |  |
|  |  |  | $5990000 | (13.2%) |
| **Consumer** |  |  |  |  |
| Colgate-Palmolive Company | 12000 | 72938 | 1022760 |  |
| Procter & Gamble Company | 2000 | 145879 | 288880 |  |
|  |  |  | $1311640 | (2.9%) |
| **Credit Card** |  |  |  |  |
| Mastercard Inc | 1000 | 219636 | 499660 |  |
| Visa Inc. | 1500 | 225957 | 453360 |  |
|  |  |  | $953020 | (2.1%) |
| **Data Processing** |  |  |  |  |
| Automatic Data Processing, Inc. | 3000 | 82775 | 609540 |  |
| Paychex, Inc. | 6000 | 140075 | 552720 |  |
|  |  |  | $1162260 | (2.6%) |
| **Drug/Medical Device** |  |  |  |  |
| Johnson & Johnson | 3071 | 34933 | 750675 |  |
| Stryker Corp. | 4500 | 19055 | 1478655 |  |
|  |  |  | $2229330 | (4.9%) |
| **Food** |  |  |  |  |
| Kraft Heinz Company | 29000 | 772000 | 652210 |  |
| PepsiCo, Inc. | 10000 | 168296 | 1552900 |  |
|  |  |  | $2205110 | (4.9%) |
| **Industrial** |  |  |  |  |
| Danaher Corporation | 1000 | 225262 | 189600 |  |
| Illinois Tool Works Inc. | 7000 | 295051 | 1822030 |  |
| Veralto Corporation | 333 | 29705 | 29444 |  |
|  |  |  | $2041074 | (4.5%) |
| **Insurance** |  |  |  |  |
| Markel Corp.\* | 3170 | 4169168 | 6067602 |  |
| White Mountains Insurance Group Ltd. | 300 | 526542 | 659088 |  |
|  |  |  | $6726690 | (14.8%) |
| **Mutual Fund Management** |  |  |  |  |
| Franklin Resources, Inc. | 50000 | 1183351 | 1181000 |  |
| T. Rowe Price Group, Inc. | 22400 | 2362870 | 2019136 |  |
|  |  |  | $3200136 | (7.0%) |
| **Restaurant** |  |  |  |  |
| Starbucks Corp. | 12000 | 588432 | 1075080 |  |
|  |  |  | $1075080 | (2.4%) |
| **Retail** |  |  |  |  |
| AutoZone Inc.\* | 500 | 265855 | 1688890 |  |
| eBay Inc. | 3000 | 68886 | 273060 |  |
| O'Reilly Automotive Inc.\* | 19125 | 259704 | 1765429 |  |
|  |  |  | $3727379 | (8.2%) |
| **Technology Services** |  |  |  |  |
| Amazon.com Inc.\* | 9000 | 915707 | 1874430 |  |
|  |  |  | $1874430 | (4.1%) |
| Total common stock investments |  |  | $36886669 |  |
| Money Market Funds (18.9% of total investments) |  |  | LEVEL ONE |  |
| Morgan Stanley Inst. Liquidity Fund, Treasury, 3.53% |  |  | 8571366 | (18.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total investments |  |  | $45458035 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All other assets less liabilities |  |  | 51450 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets |  |  | $45509485 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;\*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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $44639598.21

**Total Liabilities:** $27349.75

**Net Assets:** $44612248.46

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.07%               | -5.28%               | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3600909.63                               |
| Month 2  | $0.00                    | $2039838.54                                |
| Month 3  | $289792.79               | $-1575030.03                               |

### 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      | $3292080.00   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                               | Common  | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $1794060.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.               | Common  | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $603750.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                 | Common  | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $1658355.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc. B                     | Common  | CUSIP: 084670704<br>LEI: N/A | Long             | EC               | CORP              | US        |     12500 | NS      | $5856125.00   | 13.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                          | Common  | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | RF                | US        |     10000 | NS      | $923600.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                     | Common  | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $1011480.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                           | Common  | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $181520.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | Common  | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $263940.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                      | Common  | CUSIP: 354613101<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $1137500.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                      | Common  | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $1813280.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Common  | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3071 | NS      | $738421.95    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company                           | Common  | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $639160.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                  | Common  | CUSIP: 570535104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3170 | NS      | $5919309.30   | 13.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Common  | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $484240.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                      | Common  | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |     19125 | NS      | $1723353.75   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                 | Common  | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $550080.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                 | Common  | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1530400.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                      | Common  | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $285420.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Common  | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $1041720.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                 | Common  | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4500 | NS      | $1473480.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                     | Common  | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |     22400 | NS      | $1981280.00   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                           | Common  | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       333 | NS      | $28314.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                     | Common  | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1500 | NS      | $443280.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.          | Common  | CUSIP: G9618E107<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $646158.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Inst. Liquidity Fund, Treasury | Common  | CUSIP: 999303563<br>LEI: N/A | Long             | STIV             | RF                | US        |         0 | NS      | $8528021.45   | 19.14%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** /s/ David Sims

**Name of Signer:** David Sims

**Title:** Chief Financial Officer