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 115 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.55% | Add +3.1% | 14,520,387 | $1.07B | $73.42 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 8.94% | Add +2.5% | 5,078 | $903.38M | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.60% | Add +3.7% | 9,971,107 | $868.78M | $87.13 | No quote |
| 4 | MA | Mastercard Inc Cl A | 8.19% | Reduce -1.1% | 990,747 | $827.73M | $835.46 | No quote |
| 5 | CFRHF | Compagnie Financiere Richemont | 6.85% | Add +1.7% | 6,912,947 | $692.54M | $100.18 | No quote |
| 6 | WFC | Wells Fargo | 6.53% | Add +4.5% | 14,534,770 | $659.88M | $45.40 | No quote |
| 7 | HKHHF | Heineken Holding NV | 6.38% | Add +2.1% | 10,181,924 | $645.17M | $63.36 | No quote |
| 8 | - | SABMiller PLCCUSIP G77395104 | 5.61% | Add +3.6% | 11,037,653 | $566.9M | No quote | No quote |
| 9 | PDRDF | Pernod Ricard | 5.34% | Add +6.9% | 4,732,860 | $540.05M | $114.11 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 5.21% | Add +2.3% | 4,944,404 | $526.38M | $106.46 | No quote |
| 11 | UN | Unilever NV ADR | 4.70% | Add +10.8% | 11,808,636 | $475.06M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.72% | Add +2.5% | 2,317,684 | $274.79M | No quote | No quote |
| 13 | MO | Altria Group Inc | 2.69% | Reduce -8.2% | 7,075,151 | $271.62M | $38.39 | No quote |
| 14 | DGEAF | Diageo PLC | 2.65% | Add +2.4% | 8,092,869 | $268.08M | $33.13 | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.52% | Reduce -4.4% | 4,746,338 | $254.55M | No quote | No quote |
| 16 | CMCSK | Comcast Corp Special Cl A | 2.35% | Add +0.1% | 4,753,215 | $237.09M | No quote | No quote |
| 17 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.09% | Add +1.8% | 2,868,913 | $211.64M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials | 1.91% | Add +8.2% | 1,931,562 | $193.04M | $99.94 | No quote |
| 19 | SNI | Scripps Networks Interactive C | 1.20% | Add +0.5% | 1,400,871 | $121.05M | No quote | No quote |
| 20 | JCDXF | JC Decaux SA ACT | 0.60% | Reduce -1.5% | 1,461,955 | $60.37M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR | 0.54% | Add +0.4% | 413,704 | $54.78M | $132.42 | No quote |
| 22 | GHC | Graham Holdings Co | 0.50% | New | 75,845 | $50.31M | $663.33 | No quote |
| 23 | SWGAF | The Swatch Group AG-BR | 0.39% | Reduce -0.3% | 58,870 | $39.15M | No quote | No quote |
| 24 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.32% | Reduce -0.6% | 424,931 | $32.11M | No quote | No quote |
| 25 | V | Visa Inc Cl A | 0.24% | Add +1.9% | 108,477 | $24.16M | $222.68 | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.21% | Reduce -0.6% | 210,918 | $21.35M | $101.20 | No quote |
| 27 | CR | Crane | 0.11% | Reduce -3.7% | 172,552 | $11.6M | $67.25 | No quote |
| 28 | AXP | American Express | 0.11% | Reduce -0.3% | 126,595 | $11.49M | $90.73 | No quote |
| 29 | SWMA | Swedish Match AB | 0.11% | Reduce -5.1% | 346,062 | $11.13M | No quote | No quote |
| 30 | MKL | Markel Corp | 0.11% | Reduce -3.3% | 19,127 | $11.1M | $580.33 | No quote |
| 31 | FMX | Fomento Economico Mex Sp ADR | 0.11% | Reduce -7.2% | 109,655 | $10.73M | $97.87 | No quote |
| 32 | MLKN | Herman Miller Inc | 0.10% | Reduce -5.3% | 359,370 | $10.61M | $29.52 | No quote |
| 33 | GS | Goldman Sachs Group Inc | 0.10% | Reduce -1.0% | 56,975 | $10.1M | $177.25 | No quote |
| 34 | PG | Procter & Gamble | 0.10% | Reduce -2.3% | 123,962 | $10.09M | $81.41 | No quote |
| 35 | KO | Coca-Cola | 0.08% | Reduce -1.7% | 203,323 | $8.4M | $41.31 | No quote |
| 36 | CVX | Chevron Corp | 0.08% | Reduce -1.1% | 64,761 | $8.09M | $124.91 | No quote |
| 37 | DOV | Dover Corp | 0.08% | Reduce -2.9% | 81,075 | $7.83M | $96.54 | No quote |
| 38 | RDSA | Royal Dutch Shell PLC ADR A | 0.05% | Reduce -7.5% | 74,915 | $5.34M | No quote | No quote |
| 39 | HRL | Hormel Foods Corp | 0.05% | Reduce -5.0% | 116,900 | $5.28M | $45.17 | No quote |
| 40 | PEP | Pepsico Inc | 0.05% | Reduce -1.7% | 58,221 | $4.83M | $82.94 | No quote |
| 41 | - | Berner GruppenCUSIP R10549104 | 0.05% | - | 116,554 | $4.8M | No quote | No quote |
| 42 | ABBV | AbbVie Inc | 0.05% | - | 86,777 | $4.58M | $52.81 | No quote |
| 43 | PX | Praxair Inc | 0.04% | Reduce -0.2% | 29,525 | $3.84M | No quote | No quote |
| 44 | HINKF | Heineken NV | 0.03% | Reduce -4.2% | 52,191 | $3.53M | $67.64 | No quote |
| 45 | ABT | Abbott Labs | 0.03% | - | 86,503 | $3.32M | $38.33 | No quote |
| 46 | MKC | McCormick Inc | 0.03% | Reduce -3.9% | 45,900 | $3.16M | $68.91 | No quote |
| 47 | IBM | I B M | 0.03% | - | 16,668 | $3.13M | $187.54 | No quote |
| 48 | PCP | Precision Castparts Corp | 0.03% | - | 11,325 | $3.05M | No quote | No quote |
| 49 | NSRGF | Nestle SA-REG | 0.03% | Add +0.8% | 40,310 | $2.97M | $73.68 | No quote |
| 50 | DANOY | Danone ADR | 0.03% | Reduce -2.3% | 198,475 | $2.86M | No quote | No quote |
| 51 | DD | Du Pont E I De Nemours | 0.03% | Add +1.3% | 43,591 | $2.83M | $64.97 | No quote |
| 52 | CMCSA | Comcast Corp New Cl A | 0.03% | Reduce -0.1% | 52,746 | $2.74M | $51.97 | No quote |
| 53 | DE | Deere & Co | 0.03% | - | 29,915 | $2.73M | $91.33 | No quote |
| 54 | BICEF | BIC | 0.02% | Reduce -10.6% | 20,285 | $2.49M | No quote | No quote |
| 55 | MSFT | Microsoft Corp | 0.02% | Reduce -1.3% | 61,744 | $2.31M | $37.41 | No quote |
| 56 | PNC | PNC Bank Corp | 0.02% | - | 25,644 | $1.99M | $77.56 | No quote |
| 57 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +38.6% | 24,665 | $1.96M | No quote | No quote |
| 58 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -7.7% | 36 | $1.95M | $54277.78 | No quote |
| 59 | PARG | Pargesa Holding AG - B | 0.02% | Reduce -11.9% | 23,950 | $1.94M | No quote | No quote |
| 60 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +0.1% | 268,256 | $1.85M | No quote | No quote |
| 61 | WMT | Wal Mart Stores Inc | 0.02% | Reduce -0.2% | 22,509 | $1.77M | $78.68 | No quote |
| 62 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.6M | No quote | No quote |
| 63 | CFRUY | CIE Financiere Richemont-Unsp | 0.02% | Reduce -0.9% | 155,125 | $1.55M | No quote | No quote |
| 64 | BBT | BB&T Corp | 0.02% | Reduce -1.8% | 40,829 | $1.52M | No quote | No quote |
| 65 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -0.2% | 43,246 | $1.46M | No quote | No quote |
| 66 | BTI | British Amern Tob PLC ADR | 0.01% | Add +105.3% | 13,550 | $1.46M | $107.45 | No quote |
| 67 | - | NHST Media GroupCUSIP R4700L117 | 0.01% | - | 19,772 | $1.4M | No quote | No quote |
| 68 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Add +2.4% | 26,060 | $1.34M | No quote | No quote |
| 69 | UNA | Unilever NV | 0.01% | Add +8.3% | 32,500 | $1.31M | No quote | No quote |
| 70 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -10.7% | 125 | $1.29M | No quote | No quote |
| 71 | CBI | Chicago Bridge & Iron Co NV | 0.01% | Reduce -2.9% | 14,875 | $1.24M | No quote | No quote |
| 72 | GE | General Electric | 0.01% | - | 43,501 | $1.22M | $28.02 | No quote |
| 73 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +5.1% | 51,985 | $1.19M | No quote | No quote |
| 74 | GOOGL | Google Inc Cl A | 0.01% | Reduce -1.9% | 1,016 | $1.14M | $1121.06 | No quote |
| 75 | BP | BP PLC ADR | 0.01% | - | 22,707 | $1.1M | $48.62 | No quote |
| 76 | LAMR | Lamar Advertising Cl A | 0.01% | - | 20,525 | $1.07M | $52.23 | No quote |
| 77 | FULT | Fulton Finl Corp | 0.01% | - | 80,298 | $1.05M | $13.09 | No quote |
| 78 | LRLCF | Loreal SA | 0.01% | Add +113.0% | 5,675 | $999K | $176.04 | No quote |
| 79 | COP | Conocophillips | 0.01% | Reduce -13.5% | 12,856 | $908K | $70.63 | No quote |
| 80 | SWZ | Swiss Helvetia FD Inc | 0.01% | Add +9.8% | 56,025 | $782K | $13.96 | No quote |
| 81 | BAC | Bank Amer Corp | 0.01% | - | 49,500 | $771K | $15.58 | No quote |
| 82 | CSL | Carlisle Inc | 0.01% | Reduce -0.9% | 9,700 | $770K | $79.38 | No quote |
| 83 | COST | Costco Whsl Corp | 0.01% | - | 5,855 | $697K | $119.04 | No quote |
| 84 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $497K | No quote | No quote |
| 85 | DIS | Disney Walt Productions | 0.00% | - | 6,375 | $487K | $76.39 | No quote |
| 86 | ORCL | Oracle Corp | 0.00% | - | 12,500 | $478K | $38.24 | No quote |
| 87 | PGR | Progressive Corp Ohio | 0.00% | Reduce -80.7% | 16,778 | $458K | $27.30 | No quote |
| 88 | - | Schibsted A/SCUSIP R75677105 | 0.00% | - | 6,150 | $406K | No quote | No quote |
| 89 | MCD | McDonalds Corp | 0.00% | Reduce -3.2% | 3,960 | $384K | $96.97 | No quote |
| 90 | BA | Boeing | 0.00% | - | 2,430 | $332K | $136.63 | No quote |
| 91 | DHR | Danaher Corp | 0.00% | - | 4,151 | $320K | $77.09 | No quote |
| 92 | MAT | Mattel Inc | 0.00% | - | 6,625 | $315K | $47.55 | No quote |
| 93 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $306K | $51.00 | No quote |
| 94 | SLB | Schlumberger LTD | 0.00% | - | 3,350 | $302K | $90.15 | No quote |
| 95 | GD | General Dynamics Corp | 0.00% | - | 3,000 | $287K | $95.67 | No quote |
| 96 | HTLD | Heartland Express Inc | 0.00% | - | 14,499 | $284K | $19.59 | No quote |
| 97 | NTRS | Northern Trust Corp | 0.00% | Reduce -1.8% | 4,334 | $268K | $61.84 | No quote |
| 98 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,500 | $252K | No quote | No quote |
| 99 | MRK | Merck Inc | 0.00% | Reduce -20.9% | 4,536 | $227K | $50.04 | No quote |
| 100 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | - | 17,429 | $224K | No quote | No quote |
| 101 | PSX | Phillips 66 | 0.00% | New | 2,720 | $210K | $77.21 | No quote |
| 102 | - | Syngenta AGCUSIP H84140112 | 0.00% | Reduce -13.2% | 521 | $209K | No quote | No quote |
| 103 | CIR | Cir SPA | 0.00% | - | 125,000 | $197K | No quote | No quote |
| 104 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | Add +100.0% | 25,000 | $128K | $5.12 | No quote |
| 105 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $112K | No quote | No quote |
| 106 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $107K | No quote | No quote |
| 107 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $94K | No quote | No quote |
| 112 | WPO | Washington Post Cl B | - | Sold | 0 | $0 | No quote | No quote |
| 111 | - | Wal-Mart De Mexico S ACUSIP P98180105 | - | Sold | 0 | $0 | No quote | No quote |
| 110 | LUK | Leucadia Natl Corp | - | Sold | 0 | $0 | No quote | No quote |
| 109 | HAS | Hasbro Inc | - | Sold | 0 | $0 | No quote | No quote |
| 108 | - | Berner Gruppen PFDCUSIP R10549112 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.