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 | 10.62% | Add +0.4% | 14,576,827 | $1.1B | $75.34 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.26% | Add +0.6% | 5,109 | $957.17M | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.07% | Add +2.2% | 10,191,037 | $834.34M | $81.87 | No quote |
| 4 | MA | Mastercard Inc Cl A | 7.10% | Add +891.9% | 9,827,537 | $734.12M | $74.70 | No quote |
| 5 | WFC | Wells Fargo | 7.07% | Add +1.1% | 14,689,097 | $730.64M | $49.74 | No quote |
| 6 | HKHHF | Heineken Holding NV | 6.50% | Add +2.2% | 10,406,630 | $672.18M | $64.59 | No quote |
| 7 | CFRHF | Compagnie Financiere Richemont | 6.49% | Add +1.6% | 7,027,196 | $671.42M | $95.55 | No quote |
| 8 | - | SABMiller PLCCUSIP G77395104 | 5.55% | Add +4.2% | 11,499,390 | $574.17M | No quote | No quote |
| 9 | PDRDF | Pernod Ricard | 5.54% | Add +3.9% | 4,917,307 | $572.68M | $116.46 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 5.11% | Add +1.5% | 5,019,738 | $528.58M | $105.30 | No quote |
| 11 | UN | Unilever NV ADR | 5.03% | Add +7.2% | 12,654,600 | $520.36M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.91% | Add +3.8% | 2,405,629 | $300.63M | No quote | No quote |
| 13 | - | British American Tobacco PLCCUSIP G1510J102 | 2.60% | Add +1.8% | 4,831,214 | $268.65M | No quote | No quote |
| 14 | MO | Altria Group Inc | 2.59% | Add +1.0% | 7,148,952 | $267.59M | $37.43 | No quote |
| 15 | DGEAF | Diageo PLC | 2.48% | Add +2.3% | 8,279,868 | $256.89M | $31.03 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.47% | Add +0.3% | 2,876,559 | $255.81M | No quote | No quote |
| 17 | MLM | Martin Marietta Materials | 2.47% | Add +3.2% | 1,992,602 | $255.75M | $128.35 | No quote |
| 18 | CMCSK | Comcast Corp Special Cl A | 2.25% | Add +0.3% | 4,769,644 | $232.62M | No quote | No quote |
| 19 | SNI | Scripps Networks Interactive C | 1.01% | Reduce -1.4% | 1,381,079 | $104.84M | No quote | No quote |
| 20 | JCDXF | JC Decaux SA ACT | 0.62% | Add +0.4% | 1,468,195 | $64.34M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR | 0.51% | Add +2.8% | 425,185 | $52.97M | $124.59 | No quote |
| 22 | GHC | Graham Holdings Co | 0.50% | Reduce -3.7% | 73,068 | $51.42M | $703.76 | No quote |
| 23 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.38% | Add +2.1% | 433,949 | $38.92M | No quote | No quote |
| 24 | SWGAF | The Swatch Group AG-BR | 0.36% | Add +1.6% | 59,811 | $37.51M | No quote | No quote |
| 25 | V | Visa Inc Cl A | 0.23% | Add +2.0% | 110,677 | $23.89M | $215.86 | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.17% | Reduce -14.6% | 180,151 | $17.6M | $97.68 | No quote |
| 27 | CR | Crane | 0.12% | Reduce -1.2% | 170,552 | $12.14M | $71.15 | No quote |
| 28 | AXP | American Express | 0.11% | Add +2.2% | 129,435 | $11.65M | $90.03 | No quote |
| 29 | MLKN | Herman Miller Inc | 0.11% | Reduce -1.0% | 355,670 | $11.43M | $32.13 | No quote |
| 30 | MKL | Markel Corp | 0.11% | Reduce -1.1% | 18,927 | $11.28M | $596.08 | No quote |
| 31 | SWMA | Swedish Match AB | 0.11% | Reduce -1.4% | 341,362 | $11.14M | No quote | No quote |
| 32 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Add +1.0% | 110,800 | $10.33M | $93.24 | No quote |
| 33 | PG | Procter & Gamble | 0.10% | Add +2.7% | 127,297 | $10.26M | $80.60 | No quote |
| 34 | GS | Goldman Sachs Group Inc | 0.09% | Reduce -1.9% | 55,875 | $9.16M | $163.85 | No quote |
| 35 | KO | Coca-Cola | 0.08% | Add +2.2% | 207,713 | $8.03M | $38.66 | No quote |
| 36 | - | Berner GruppenCUSIP R10549104 | 0.07% | - | 116,554 | $6.81M | No quote | No quote |
| 37 | CVX | Chevron Corp | 0.06% | Reduce -16.4% | 54,107 | $6.43M | $118.91 | No quote |
| 38 | DOV | Dover Corp | 0.06% | Reduce -3.0% | 78,630 | $6.43M | $81.75 | No quote |
| 39 | RDSA | Royal Dutch Shell PLC ADR A | 0.06% | Add +5.4% | 78,980 | $5.77M | No quote | No quote |
| 40 | HRL | Hormel Foods Corp | 0.05% | Reduce -1.8% | 114,763 | $5.65M | $49.27 | No quote |
| 41 | ABBV | AbbVie Inc | 0.04% | - | 86,777 | $4.46M | $51.40 | No quote |
| 42 | PEP | Pepsico Inc | 0.04% | Reduce -22.5% | 45,098 | $3.77M | $83.51 | No quote |
| 43 | HINKF | Heineken NV | 0.04% | - | 52,191 | $3.63M | $69.63 | No quote |
| 44 | PX | Praxair Inc | 0.03% | Reduce -8.0% | 27,150 | $3.56M | No quote | No quote |
| 45 | ABT | Abbott Labs | 0.03% | - | 86,503 | $3.33M | $38.51 | No quote |
| 46 | MKC | McCormick Inc | 0.03% | Reduce -1.8% | 45,080 | $3.23M | $71.74 | No quote |
| 47 | NSRGF | Nestle SA-REG | 0.03% | - | 40,310 | $3.04M | $75.34 | No quote |
| 48 | PCP | Precision Castparts Corp | 0.03% | - | 11,325 | $2.86M | No quote | No quote |
| 49 | DANOY | Danone ADR | 0.03% | Reduce -1.6% | 195,400 | $2.77M | No quote | No quote |
| 50 | BICEF | BIC | 0.03% | Add +2.2% | 20,725 | $2.72M | No quote | No quote |
| 51 | IBM | I B M | 0.03% | Reduce -18.3% | 13,615 | $2.62M | $192.51 | No quote |
| 52 | DE | Deere & Co | 0.02% | Reduce -5.0% | 28,415 | $2.58M | $90.80 | No quote |
| 53 | MSFT | Microsoft Corp | 0.02% | Reduce -0.8% | 61,244 | $2.51M | $40.98 | No quote |
| 54 | DD | Du Pont E I De Nemours | 0.02% | Reduce -16.8% | 36,291 | $2.44M | $67.10 | No quote |
| 55 | PNC | PNC Bank Corp | 0.02% | - | 25,644 | $2.23M | $87.00 | No quote |
| 56 | PARG | Pargesa Holding AG - B | 0.02% | - | 23,950 | $2.07M | No quote | No quote |
| 57 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +3.1% | 25,435 | $2.07M | No quote | No quote |
| 58 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -5.6% | 34 | $2M | $58911.76 | No quote |
| 59 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +0.8% | 270,514 | $1.87M | No quote | No quote |
| 60 | HEINY | Heineken NV Spons ADR | 0.02% | Add +20.4% | 52,062 | $1.81M | No quote | No quote |
| 61 | CMCSA | Comcast Corp New Cl A | 0.02% | Reduce -31.4% | 36,166 | $1.81M | $50.05 | No quote |
| 62 | BBT | BB&T Corp | 0.02% | Add +0.6% | 41,077 | $1.65M | No quote | No quote |
| 63 | CFRUY | CIE Financiere Richemont-Unsp | 0.02% | Add +9.1% | 169,275 | $1.62M | No quote | No quote |
| 64 | WMT | Wal Mart Stores Inc | 0.02% | Reduce -6.7% | 21,009 | $1.61M | $76.44 | No quote |
| 65 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.57M | No quote | No quote |
| 66 | BTI | British Amern Tob PLC ADR | 0.01% | Add +1.1% | 13,699 | $1.53M | $111.39 | No quote |
| 67 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Add +14.9% | 29,935 | $1.5M | No quote | No quote |
| 68 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +19.5% | 62,125 | $1.45M | No quote | No quote |
| 69 | UNA | Unilever NV | 0.01% | Add +5.4% | 34,250 | $1.41M | No quote | No quote |
| 70 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -8.0% | 115 | $1.33M | No quote | No quote |
| 71 | - | NHST Media GroupCUSIP R4700L117 | 0.01% | - | 19,772 | $1.32M | No quote | No quote |
| 72 | KN | Knowles Corp | 0.01% | New | 38,564 | $1.22M | $31.56 | No quote |
| 73 | GOOGL | Google Inc Cl A | 0.01% | - | 1,016 | $1.13M | $1114.17 | No quote |
| 74 | CBI | Chicago Bridge & Iron Co NV | 0.01% | Reduce -13.4% | 12,875 | $1.12M | No quote | No quote |
| 75 | LAMR | Lamar Advertising Cl A | 0.01% | Add +2.9% | 21,110 | $1.08M | $51.02 | No quote |
| 76 | FULT | Fulton Finl Corp | 0.01% | - | 80,298 | $1.01M | $12.58 | No quote |
| 77 | SWZ | Swiss Helvetia FD Inc | 0.01% | Add +20.6% | 67,543 | $971K | $14.38 | No quote |
| 78 | COP | Conocophillips | 0.01% | Add +0.2% | 12,887 | $907K | $70.38 | No quote |
| 79 | BAC | Bank Amer Corp | 0.01% | - | 49,500 | $851K | $17.19 | No quote |
| 80 | LRLCF | Loreal SA | 0.01% | Reduce -12.1% | 4,990 | $823K | $164.93 | No quote |
| 81 | COST | Costco Whsl Corp | 0.01% | Add +17.1% | 6,855 | $766K | $111.74 | No quote |
| 82 | CSL | Carlisle Inc | 0.01% | Reduce -6.2% | 9,100 | $722K | $79.34 | No quote |
| 83 | BP | BP PLC ADR | 0.01% | Reduce -38.6% | 13,950 | $671K | $48.10 | No quote |
| 84 | GE | General Electric | 0.01% | Reduce -47.7% | 22,759 | $589K | $25.88 | No quote |
| 85 | CL | Colgate Palmolive | 0.01% | New | 8,900 | $577K | $64.83 | No quote |
| 86 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $505K | No quote | No quote |
| 87 | DIS | Disney Walt Productions | 0.00% | Reduce -2.8% | 6,200 | $496K | $80.00 | No quote |
| 88 | ORCL | Oracle Corp | 0.00% | Reduce -20.0% | 10,000 | $409K | $40.90 | No quote |
| 89 | MCD | McDonalds Corp | 0.00% | - | 3,960 | $388K | $97.98 | No quote |
| 90 | - | Schibsted A/SCUSIP R75677105 | 0.00% | - | 6,150 | $382K | No quote | No quote |
| 91 | HTLD | Heartland Express Inc | 0.00% | - | 14,499 | $329K | $22.69 | No quote |
| 92 | GD | General Dynamics Corp | 0.00% | - | 3,000 | $327K | $109.00 | No quote |
| 93 | SLB | Schlumberger LTD | 0.00% | Reduce -7.5% | 3,100 | $302K | $97.42 | No quote |
| 94 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $300K | $50.00 | No quote |
| 95 | PGR | Progressive Corp Ohio | 0.00% | Reduce -29.7% | 11,800 | $286K | $24.24 | No quote |
| 96 | NTRS | Northern Trust Corp | 0.00% | - | 4,334 | $284K | $65.53 | No quote |
| 97 | TGBAX | Templeton Global Bond FD | 0.00% | New | 21,000 | $274K | No quote | No quote |
| 98 | MAT | Mattel Inc | 0.00% | - | 6,625 | $266K | $40.15 | No quote |
| 99 | MRK | Merck Inc | 0.00% | - | 4,536 | $258K | $56.88 | No quote |
| 100 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,500 | $248K | No quote | No quote |
| 101 | PSX | Phillips 66 | 0.00% | - | 2,720 | $210K | $77.21 | No quote |
| 103 | NLSN | Nielsen Holdings | 0.00% | New | 4,600 | $205K | No quote | No quote |
| 102 | - | Berner Gruppen PFDCUSIP R10549112 | 0.00% | New | 3,501 | $205K | No quote | No quote |
| 104 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | - | 17,429 | $198K | No quote | No quote |
| 105 | CIR | Cir SPA | 0.00% | - | 125,000 | $189K | No quote | No quote |
| 106 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | Add +20.0% | 30,000 | $182K | $6.07 | No quote |
| 107 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $120K | No quote | No quote |
| 108 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $108K | No quote | No quote |
| 109 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $88K | No quote | No quote |
| 112 | - | Syngenta AGCUSIP H84140112 | - | Sold | 0 | $0 | No quote | No quote |
| 111 | DHR | Danaher Corp | - | Sold | 0 | $0 | No quote | No quote |
| 110 | BA | Boeing | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.