Holdings (Monthly)
Guide ↗
Eagle Capital Growth Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Inst. Liquidity Fund, Treasury | MISXX | Mar 2026 | 8,150,899 | +8,150,899 | $8.2M | -4.4% | 16.88% | STIV |
| 2 | Berkshire Hathaway Inc. B | BRK.B | Mar 2026 | 12,500 | — | $6.3M | +6.8% | 12.95% | EC |
| 3 | Markel Corp. | MKL | Mar 2026 | 3,170 | — | $6.2M | +4.6% | 12.82% | EC |
| 4 | Alphabet, Inc. A | GOOGL | Mar 2026 | 12,000 | — | $4.3M | +30.3% | 8.88% | EC |
| 5 | Amazon.com Inc. | AMZN | Mar 2026 | 9,000 | — | $2.1M | +19.6% | 4.44% | EC |
| 6 | Illinois Tool Works Inc. | ITW | Mar 2026 | 7,000 | — | $1.9M | +4.4% | 3.92% | EC |
| 7 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 19,125 | +9,125 | $1.8M | +15.1% | 3.65% | EC |
| 8 | Franklin Resources, Inc. | BEN | Mar 2026 | 50,000 | — | $1.7M | +46.2% | 3.45% | EC |
| 9 | AutoZone Inc. | AZO | Mar 2026 | 500 | -9,500 | $1.6M | +73.0% | 3.31% | EC |
| 10 | Stryker Corp. | SYK | Mar 2026 | 4,500 | — | $1.4M | -3.8% | 2.93% | EC |
| 11 | PepsiCo, Inc. | PEP | Mar 2026 | 10,000 | NEW | $1.4M | — | 2.80% | EC |
| 12 | Starbucks Corp. | SBUX | Mar 2026 | 12,000 | — | $1.2M | +17.7% | 2.54% | EC |
| 13 | Colgate-Palmolive Company | CL | Mar 2026 | 12,000 | — | $1.1M | +8.8% | 2.28% | EC |
| 14 | Charles Schwab Corp. | SCHW | Mar 2026 | 10,000 | NEW | $923K | — | 1.91% | EC |
| 15 | Johnson & Johnson | JNJ | Mar 2026 | 3,071 | — | $780K | +5.6% | 1.62% | EC |
| 16 | Kraft Heinz Company | KHC | Mar 2026 | 29,000 | — | $685K | +7.2% | 1.42% | EC |
| 17 | Automatic Data Processing, Inc. | ADP | Mar 2026 | 3,000 | — | $672K | +11.3% | 1.39% | EC |
| 18 | White Mountains Insurance Group Ltd. | WTM | Mar 2026 | 300 | — | $622K | -3.7% | 1.29% | EC |
| 19 | Paychex, Inc. | PAYX | Mar 2026 | 6,000 | — | $590K | +7.3% | 1.22% | EC |
| 20 | Progressive Corp. | PGR | Jun 2026 | 2,500 | NEW | $546K | — | 1.13% | EC |
| 21 | Visa Inc. | V | Mar 2026 | 1,500 | — | $515K | +16.1% | 1.07% | EC |
| 22 | Mastercard Inc | MA | Mar 2026 | 1,000 | NEW | $514K | — | 1.06% | EC |
| 23 | eBay Inc. | EBAY | Mar 2026 | 3,000 | — | $335K | +27.0% | 0.69% | EC |
| 24 | Procter & Gamble Company | PG | Mar 2026 | 2,000 | — | $293K | +2.8% | 0.61% | EC |
| 25 | Danaher Corporation | DHR | Mar 2026 | 1,000 | — | $190K | +4.9% | 0.39% | EC |
| 26 | Veralto Corporation | VLTO | Mar 2026 | 333 | — | $30K | +4.3% | 0.06% | EC |
| ✕ | T. Rowe Price Group, Inc. | 74144T108 | — | 22,400 | SOLD | $2.0M | — | — | — |