Gardner Russo & Quinn LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2024-12-31 (3.87% strategy return, -3.63% benchmark, 7.50% excess, 6.54% turnover), while the weakest was 2025-03-31 (1.21% strategy return, 9.22% benchmark, -8.01% excess, 10.61% turnover). Those periods should be read alongside baseline metrics of return 10.20%, alpha -1.54%, beta 0.90, Sharpe 0.60, Sortino 0.73, and max drawdown -38.42% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows BRK.A unchanged to 22.21%; MA unchanged to 16.46%; PM unchanged to 16.13%. Combined with top 5 75.15%, top 10 96.85%, top 20 99.51%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
Concentration is the first item to inspect: top 5 75.15%, top 10 96.85%, top 20 99.51%. The largest names are BRK.A (Berkshire Hathaway Inc.) 22.21%, MA (Mastercard Incorporated) 16.46%, PM (Philip Morris International Inc.) 16.13%, NFLX (Netflix, Inc.) 11.43%, and MLM (Martin Marietta Materials, Inc.) 8.92%, and the largest sector exposures are Financials 40.48%, Consumer Staples 16.99%, and Industrials 16.63%. If those exposures reverse, baseline performance can diverge sharply from a broad index.