Thomas Russo - Gardner Russo & Quinn
As of Q2 2026, Thomas Russo reported 85 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.96%
- 1-year
- +9.55%
- 3-year
- +40.37%
- 5-year
- +44.31%
- 3-year vs S&P 500
- -33.64%
- 5-year vs S&P 500
- -29.91%
- 5-year top 5
- +49.65%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 67 of 121 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons. ADR COM | 11.66% | Add +1.9% | 9,948,147 | $617.33M | $62.05 | No quote |
| 2 | PM | Philip Morris International In COM | 10.25% | Add +1.7% | 8,126,378 | $542.6M | $66.77 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.15% | Add +4.5% | 3,715 | $431.33M | No quote | No quote |
| 4 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 7.35% | Add +1.1% | 5,953,888 | $389.27M | No quote | No quote |
| 5 | HKHHF | Heineken Holding NV COM | 6.78% | Add +2.2% | 7,016,300 | $358.89M | $51.15 | No quote |
| 6 | - | SABMiller PLC COMCUSIP G77395104 | 5.55% | Add +4.0% | 8,049,426 | $293.54M | No quote | No quote |
| 7 | PDRDF | Pernod Ricard COM | 5.27% | Add +5.4% | 2,830,377 | $278.92M | $98.55 | No quote |
| 8 | WFC | Wells Fargo COM | 4.28% | Add +17.7% | 8,075,615 | $226.6M | $28.06 | No quote |
| 9 | MA | Mastercard Inc Cl A COM | 4.24% | Add +8.0% | 744,059 | $224.22M | $301.34 | No quote |
| 10 | UN | Unilever NV ADR COM | 4.03% | Add +4.8% | 6,485,557 | $213.05M | No quote | No quote |
| 11 | MO | Altria Group Inc COM | 3.52% | Add +1.8% | 7,064,590 | $186.58M | $26.41 | No quote |
| 12 | - | British American Tobacco PLC COMCUSIP G1510J102 | 3.39% | Add +1.4% | 4,086,758 | $179.18M | No quote | No quote |
| 13 | CMCSK | Comcast Corp Special Cl A COM | 3.16% | Reduce -3.1% | 6,892,436 | $167M | No quote | No quote |
| 14 | BUD | Anheuser-Busch InBev ADR COM | 3.14% | Add +11.2% | 2,866,488 | $166.29M | $58.01 | No quote |
| 15 | DGEAF | Diageo PLC COM | 2.46% | Add +1.6% | 6,364,619 | $130.08M | $20.44 | No quote |
| 16 | MLM | Martin Marietta Materials COM | 2.34% | Add +0.6% | 1,545,846 | $123.62M | $79.97 | No quote |
| 17 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.31% | Add +3.9% | 1,700,263 | $122.42M | No quote | No quote |
| 18 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.18% | Add +2.8% | 1,489,280 | $115.26M | No quote | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.50% | Reduce -6.7% | 1,619,030 | $79.14M | No quote | No quote |
| 20 | WPO | Washington Post Cl B COM | 0.99% | Reduce -4.8% | 124,804 | $52.29M | No quote | No quote |
| 21 | HAS | Hasbro Inc COM | 0.78% | Add +2.1% | 942,189 | $41.39M | $43.93 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR COM | 0.74% | Add +0.2% | 480,241 | $39.32M | $81.87 | No quote |
| 23 | JCDXF | JC Decaux SA ACT COM | 0.59% | Add +4.2% | 975,676 | $31.27M | No quote | No quote |
| 24 | ABT | Abbott Labs COM | 0.43% | Reduce -0.4% | 434,745 | $22.88M | $52.62 | No quote |
| 25 | SWGAF | The Swatch Group AG-BR COM | 0.40% | Add +10.3% | 41,869 | $21.07M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp COM | 0.30% | Reduce -0.1% | 195,412 | $15.9M | $81.38 | No quote |
| 27 | SWMA | Swedish Match AB COM | 0.28% | Reduce -1.4% | 444,200 | $14.93M | No quote | No quote |
| 28 | MLKN | Herman Miller Inc COM | 0.24% | Reduce -9.6% | 462,861 | $12.6M | $27.22 | No quote |
| 29 | PG | Procter & Gamble COM | 0.23% | Add +7.2% | 194,831 | $12.39M | $63.57 | No quote |
| 30 | - | Berner Gruppen COMCUSIP R10549104 | 0.18% | - | 116,454 | $9.77M | No quote | No quote |
| 31 | CR | Crane COM | 0.18% | Reduce -1.6% | 190,597 | $9.42M | $49.41 | No quote |
| 32 | MKL | Markel Corp COM | 0.18% | Reduce -5.2% | 23,394 | $9.28M | $396.81 | No quote |
| 33 | GS | Goldman Sachs Group Inc COM | 0.16% | Add +3.8% | 63,550 | $8.46M | $133.09 | No quote |
| 34 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.15% | Reduce -1.5% | 109,360 | $8.17M | No quote | No quote |
| 35 | FMX | Fomento Economico Mex Sp ADR COM | 0.13% | Add +17.5% | 106,050 | $7.05M | $66.49 | No quote |
| 36 | CVX | Chevron Corp COM | 0.13% | Reduce -0.1% | 68,176 | $7.01M | $102.84 | No quote |
| 37 | MKC | McCormick Inc COM | 0.13% | Reduce -2.7% | 138,000 | $6.84M | $49.57 | No quote |
| 38 | HRL | Hormel Foods Corp COM | 0.13% | Reduce -6.9% | 228,446 | $6.81M | $29.81 | No quote |
| 39 | PEP | Pepsico Inc COM | 0.12% | Reduce -27.5% | 92,474 | $6.51M | $70.43 | No quote |
| 40 | AXP | American Express COM | 0.12% | Add +33.8% | 123,650 | $6.39M | $51.70 | No quote |
| 41 | V | Visa Inc Cl A COM | 0.11% | Add +41.6% | 69,875 | $5.89M | $84.26 | No quote |
| 42 | HINKF | Heineken NV COM | 0.10% | Reduce -0.1% | 90,103 | $5.42M | $60.12 | No quote |
| 43 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.09% | Add +32.6% | 69,344 | $4.93M | No quote | No quote |
| 44 | KO | Coca-Cola COM | 0.09% | Add +21.0% | 71,161 | $4.79M | $67.28 | No quote |
| 45 | PX | Praxair Inc COM | 0.07% | Add +2.3% | 35,475 | $3.85M | No quote | No quote |
| 46 | SPLS | Staples Inc COM | 0.07% | Reduce -0.3% | 239,480 | $3.78M | No quote | No quote |
| 47 | AMT | American Tower Corp Cl A COM | 0.07% | Reduce -0.1% | 71,330 | $3.73M | $52.33 | No quote |
| 48 | LUK | Leucadia Natl Corp COM | 0.07% | Reduce -4.1% | 101,850 | $3.47M | No quote | No quote |
| 49 | MSFT | Microsoft Corp COM | 0.07% | Reduce -17.8% | 133,197 | $3.46M | $26.00 | No quote |
| 50 | PARG | Pargesa Holding AG - B COM | 0.06% | Reduce -2.1% | 36,700 | $3.4M | No quote | No quote |
| 51 | DANOY | Danone ADR COM | 0.06% | Reduce -0.9% | 222,750 | $3.32M | No quote | No quote |
| 52 | BICEF | BIC COM | 0.05% | Reduce -3.2% | 28,225 | $2.73M | No quote | No quote |
| 53 | PGR | Progressive Corp Ohio COM | 0.05% | Reduce -4.7% | 122,132 | $2.61M | $21.38 | No quote |
| 54 | CSL | Carlisle Inc COM | 0.05% | - | 51,634 | $2.54M | $49.23 | No quote |
| 55 | DOV | Dover Corp COM | 0.05% | Add +4.0% | 36,350 | $2.47M | $67.81 | No quote |
| 56 | - | NHST Media Group COMCUSIP R4700L117 | 0.04% | - | 19,009 | $2.3M | No quote | No quote |
| 57 | COST | Costco Whsl Corp COM | 0.04% | - | 25,780 | $2.09M | $81.23 | No quote |
| 58 | IBM | I B M COM | 0.04% | Reduce -1.3% | 11,002 | $1.89M | $171.51 | No quote |
| 59 | COP | Conocophillips COM | 0.03% | - | 23,991 | $1.8M | $75.19 | No quote |
| 60 | VMC | Vulcan Materials COM | 0.03% | Add +192.7% | 38,925 | $1.5M | $38.54 | No quote |
| 61 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.03% | Reduce -1.2% | 164 | $1.36M | No quote | No quote |
| 62 | COCXF | Lindt & Spruengli AG - Reg COM | 0.02% | - | 36 | $1.31M | $36388.89 | No quote |
| 63 | WMT | Wal Mart Stores Inc COM | 0.02% | Add +2.1% | 24,578 | $1.31M | $53.14 | No quote |
| 64 | HINKY | Heineken NV Unspons ADR COM | 0.02% | - | 40,762 | $1.23M | No quote | No quote |
| 65 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.02% | - | 178,650 | $1.17M | No quote | No quote |
| 66 | PNC | PNC Bank Corp COM | 0.02% | Add +6.4% | 18,374 | $1.1M | $59.60 | No quote |
| 67 | PCP | Precision Castparts Corp COM | 0.02% | - | 6,600 | $1.09M | No quote | No quote |
| 68 | FULT | Fulton Finl Corp COM | 0.02% | Reduce -3.1% | 98,591 | $1.06M | $10.71 | No quote |
| 69 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.02% | - | 27,100 | $988K | No quote | No quote |
| 70 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.02% | Reduce -0.2% | 135,998 | $979K | No quote | No quote |
| 71 | GD | General Dynamics Corp COM | 0.02% | - | 12,900 | $961K | $74.50 | No quote |
| 72 | JPM | J.P. Morgan Chase COM | 0.02% | Reduce -5.0% | 23,000 | $942K | $40.96 | No quote |
| 73 | ATR | Aptargroup Inc COM | 0.02% | - | 17,884 | $936K | No quote | No quote |
| 74 | VNO | Vornado RLTY TR COM | 0.02% | - | 10,000 | $932K | $93.20 | No quote |
| 75 | DD | Du Pont E I De Nemours COM | 0.02% | - | 17,184 | $929K | $54.06 | No quote |
| 76 | CSCO | Cisco Sys Inc COM | 0.02% | Reduce -7.0% | 59,000 | $921K | $15.61 | No quote |
| 77 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.02% | - | 45,655 | $900K | No quote | No quote |
| 78 | JNJ | Johnson & Johnson COM | 0.02% | Reduce -0.4% | 13,101 | $871K | $66.48 | No quote |
| 79 | DE | Deere & Co COM | 0.02% | - | 10,300 | $849K | $82.43 | No quote |
| 80 | CMCSA | Comcast Corp New Cl A COM | 0.01% | Reduce -0.1% | 29,946 | $759K | $25.35 | No quote |
| 81 | BBT | BB&T Corp COM | 0.01% | - | 25,150 | $675K | No quote | No quote |
| 82 | MCD | McDonalds Corp COM | 0.01% | Reduce -1.3% | 7,610 | $642K | $84.36 | No quote |
| 83 | MAT | Mattel Inc COM | 0.01% | - | 22,625 | $622K | $27.49 | No quote |
| 84 | SLB | Schlumberger LTD COM | 0.01% | - | 6,575 | $568K | $86.39 | No quote |
| 85 | PXD | Pioneer Nat Res COM | 0.01% | Reduce -3.1% | 6,300 | $564K | No quote | No quote |
| 86 | DIS | Disney Walt Productions COM | 0.01% | - | 14,175 | $553K | $39.01 | No quote |
| 87 | BTI | British Amern Tob PLC ADR COM | 0.01% | - | 5,975 | $526K | $88.03 | No quote |
| 88 | - | Anglo American PLC COMCUSIP G03764134 | 0.01% | - | 10,500 | $520K | No quote | No quote |
| 89 | MMM | 3M Company COM | 0.01% | - | 4,475 | $424K | $94.75 | No quote |
| 90 | DHR | Danaher Corp COM | 0.01% | - | 7,012 | $372K | $53.05 | No quote |
| 91 | BP | BP PLC ADR COM | 0.01% | Reduce -4.7% | 8,110 | $359K | $44.27 | No quote |
| 92 | SWZ | Swiss Helvetia FD Inc COM | 0.01% | Add +12.5% | 22,500 | $337K | $14.98 | No quote |
| 93 | - | Groupe Danone COMCUSIP F12033134 | 0.01% | - | 4,500 | $336K | No quote | No quote |
| 94 | HTLD | Heartland Express Inc COM | 0.01% | Reduce -11.9% | 20,232 | $335K | $16.56 | No quote |
| 95 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | - | 5,600 | $309K | No quote | No quote |
| 96 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.01% | - | 300 | $297K | No quote | No quote |
| 97 | MRK | Merck Inc COM | 0.01% | Add +15.2% | 7,586 | $268K | $35.33 | No quote |
| 98 | SMG | Scotts Miracle-Gro Cl A COM | 0.01% | Reduce -7.6% | 5,200 | $267K | $51.35 | No quote |
| 99 | - | Roche Holding AG COMCUSIP 001203204 | 0.01% | - | 1,575 | $263K | No quote | No quote |
| 100 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.00% | - | 7,750 | $258K | No quote | No quote |
| 101 | GE | General Electric COM | 0.00% | Reduce -24.8% | 13,625 | $257K | $18.86 | No quote |
| 103 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | - | 725 | $244K | No quote | No quote |
| 102 | T | A T & T Inc COM | 0.00% | Reduce -1.3% | 7,753 | $244K | $31.47 | No quote |
| 104 | GOOGL | Google Inc Cl A COM | 0.00% | - | 470 | $238K | $506.38 | No quote |
| 105 | MON | Monsanto COM | 0.00% | - | 3,190 | $231K | No quote | No quote |
| 106 | NTRS | Northern Trust Corp COM | 0.00% | - | 5,000 | $230K | $46.00 | No quote |
| 108 | YUM | Yum Brands Inc COM | 0.00% | Reduce -14.9% | 4,000 | $221K | $55.25 | No quote |
| 107 | OXY | Occidental Petroleum Corp COM | 0.00% | - | 2,125 | $221K | $104.00 | No quote |
| 109 | LXP | Lexington Corp PPTYS TR COM | 0.00% | - | 23,957 | $219K | No quote | No quote |
| 110 | - | Schibsted A/S COMCUSIP R75677105 | 0.00% | New | 6,587 | $211K | No quote | No quote |
| 111 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | - | 3,701 | $208K | No quote | No quote |
| 112 | CIR | Cir SPA COM | 0.00% | - | 81,500 | $204K | No quote | No quote |
| 113 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | - | 19,581 | $157K | No quote | No quote |
| 114 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | - | 22,650 | $67K | No quote | No quote |
| 115 | TIGR | Tigerlogic Corp COM | 0.00% | - | 10,000 | $41K | No quote | No quote |
| 119 | UNM | Unum Group COM | - | Sold | 0 | $0 | No quote | No quote |
| 118 | SU | Suncor Energy Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 117 | LAMR | Lamar Advertising Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 116 | AES | AES Corp COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.