GRF ETF holdings
EAGLE CAPITAL GROWTH FUND, INC. (GRF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value EAGLE CAPITAL GROWTH FUND, INC..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value CIK0000850027.
| Snapshot field | Reported value |
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| Fund | EAGLE CAPITAL GROWTH FUND, INC. |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | CIK0000850027 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | Morgan Stanley Inst. Liquidity Fund, Treasury | 19.14330247% | 8,528,021.45 | 0 NS |
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| MKL | Markel Corp. | 13.28738782% | 5,919,309.3 | 3,170 NS |
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| BRK-B | Berkshire Hathaway Inc. B | 13.14555467% | 5,856,125 | 12,500 NS |
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| GOOGL | Alphabet, Inc. A | 7.38990674% | 3,292,080 | 12,000 NS |
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| TROW | T. Rowe Price Group, Inc. | 4.447484395% | 1,981,280 | 22,400 NS |
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| ITW | Illinois Tool Works Inc. | 4.070365876% | 1,813,280 | 7,000 NS |
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| AMZN | Amazon.com Inc. | 4.027221722% | 1,794,060 | 9,000 NS |
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| ORLY | O'Reilly Automotive Inc. | 3.868503649% | 1,723,353.75 | 19,125 NS |
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| AZO | AutoZone Inc. | 3.722597504% | 1,658,355 | 500 NS |
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| PEP | PepsiCo, Inc. | 3.435370123% | 1,530,400 | 10,000 NS |
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| SYK | Stryker Corp. | 3.307598778% | 1,473,480 | 4,500 NS |
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| BEN | Franklin Resources, Inc. | 2.553406636% | 1,137,500 | 50,000 NS |
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| SBUX | Starbucks Corp. | 2.338404185% | 1,041,720 | 12,000 NS |
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| CL | Colgate-Palmolive Company | 2.270522852% | 1,011,480 | 12,000 NS |
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| SCHW | Charles Schwab Corp. | 2.073253951% | 923,600 | 10,000 NS |
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| JNJ | Johnson & Johnson | 1.657574951% | 738,421.95 | 3,071 NS |
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| WTM | White Mountains Insurance Group Ltd. | 1.450465165% | 646,158 | 300 NS |
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| KHC | Kraft Heinz Company | 1.434756383% | 639,160 | 29,000 NS |
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| ADP | Automatic Data Processing, Inc. | 1.355269676% | 603,750 | 3,000 NS |
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| PAYX | Paychex, Inc. | 1.234793778% | 550,080 | 6,000 NS |
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| MA | Mastercard Inc | 1.086999235% | 484,240 | 1,000 NS |
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| V | Visa Inc. | 0.995054148% | 443,280 | 1,500 NS |
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| PG | Procter & Gamble Company | 0.640697426% | 285,420 | 2,000 NS |
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| EBAY | eBay Inc. | 0.59248013% | 263,940 | 3,000 NS |
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| DHR | Danaher Corporation | 0.40746758% | 181,520 | 1,000 NS |
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| VLTO | Veralto Corporation | 0.063560161% | 28,314.99 | 333 NS |
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