GRF - Eagle Capital Growth Fund
A closed-end fund run by Sims. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Sims Capital Management LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $48.3 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 1.3% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.85 a share. $0.10 of that was income; $0.75 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $11.96. The shares traded at $10.70, about 10.5% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 1.4% over the last three months we have (April-June 2026), before the share price is taken into account. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +11.5%. How the share price did: the shares returned +18.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1996.
What the fund holds
Mostly shares (82%), the rest cash and short-term holdings. About 100% issued in the U.S.
- Cash and short-term - 16.9%
- Berkshire Hathaway Inc. B, Common - 13%
- Markel Corp., Common - 12.8%
- Alphabet, Inc. A, Common - 8.9%
- Amazon.com Inc., Common - 4.4%
- Illinois Tool Works Inc., Common - 3.9%
- O'Reilly Automotive Inc., Common - 3.6%
- Franklin Resources, Inc., Common - 3.4%
- AutoZone Inc., Common - 3.3%
- Stryker Corp., Common - 2.9%
Show all 25
- PepsiCo, Inc., Common - 2.8%
- Starbucks Corp., Common - 2.5%
- Colgate-Palmolive Company, Common - 2.3%
- Charles Schwab Corp., Common - 1.9%
- Johnson & Johnson, Common - 1.6%
- Kraft Heinz Company, Common - 1.4%
- Automatic Data Processing, Inc., Common - 1.4%
- White Mountains Insurance Group Ltd., Common - 1.3%
- Paychex, Inc., Common - 1.2%
- Progressive Corp., Common - 1.1%
- Visa Inc., Common - 1.1%
- Mastercard, Common - 1.1%
- eBay Inc., Common - 0.7%
- Procter & Gamble Company, Common - 0.6%
- Danaher Corporation, Common - 0.4%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Sims Capital Management LLC
- Fund family
- Sims
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-05807
- Auditor
- Cohen & Company, Ltd.
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 26
- Preferred share classes
- none
Email me when something new is filed for GRF
Free. One email per notice or announcement, usually within a day. No password.