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 62 of 113 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.62% | Add +1.6% | 15,623,641 | $1.18B | $75.57 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.91% | Add +0.1% | 5,064 | $1.1B | No quote | No quote |
| 3 | MA | Mastercard Inc Cl A | 7.79% | Add +0.4% | 10,020,489 | $865.67M | $86.39 | No quote |
| 4 | WFC | Wells Fargo | 7.18% | Add +0.5% | 14,681,593 | $798.68M | $54.40 | No quote |
| 5 | PM | Philip Morris International In | 6.84% | Add +2.2% | 10,093,731 | $760.36M | $75.33 | No quote |
| 6 | HKHHF | Heineken Holding NV | 6.72% | Add +1.1% | 10,843,664 | $746.51M | $68.84 | No quote |
| 7 | CFRHF | Compagnie Financiere Richemont | 5.90% | Add +2.8% | 8,139,652 | $656.17M | $80.61 | No quote |
| 8 | PDRDF | Pernod Ricard | 5.82% | Add +3.2% | 5,467,006 | $646.75M | $118.30 | No quote |
| 9 | BUD | Anheuser-Busch InBev ADR | 5.69% | Add +0.8% | 5,187,889 | $632.46M | $121.91 | No quote |
| 10 | - | SABMiller PLCCUSIP G77395104 | 5.60% | Add +1.6% | 11,852,678 | $622.87M | No quote | No quote |
| 11 | UN | Unilever NV ADR | 5.33% | Add +1.3% | 14,178,046 | $592.08M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.21% | Add +0.8% | 2,468,657 | $356.28M | No quote | No quote |
| 13 | MO | Altria Group Inc | 2.95% | Reduce -5.6% | 6,554,948 | $327.88M | $50.02 | No quote |
| 14 | MLM | Martin Marietta Materials | 2.61% | Add +1.5% | 2,078,583 | $290.59M | $139.80 | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.32% | Add +2.0% | 4,986,657 | $258.24M | No quote | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.29% | Reduce -0.3% | 2,807,200 | $254.84M | No quote | No quote |
| 17 | DGEAF | Diageo PLC | 2.26% | Add +5.3% | 9,084,513 | $250.77M | $27.60 | No quote |
| 18 | CMCSK | Comcast Corp Special Cl A | 2.25% | Reduce -3.8% | 4,468,193 | $250.51M | No quote | No quote |
| 19 | SNI | Scripps Networks Interactive C | 0.79% | Add +1.7% | 1,276,570 | $87.52M | No quote | No quote |
| 20 | JCDXF | JC Decaux SA ACT | 0.71% | Add +57.8% | 2,325,297 | $78.41M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR | 0.46% | Add +6.5% | 461,545 | $51.03M | $110.57 | No quote |
| 22 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.38% | Add +9.4% | 466,975 | $42.19M | No quote | No quote |
| 23 | SWGAF | The Swatch Group AG-BR | 0.29% | Add +4.3% | 76,075 | $32.28M | No quote | No quote |
| 24 | V | Visa Inc Cl A | 0.27% | Add +300.2% | 458,760 | $30.01M | $65.41 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.13% | Add +1.4% | 164,305 | $13.97M | $85.00 | No quote |
| 26 | MKL | Markel Corp | 0.11% | Reduce -1.7% | 16,247 | $12.49M | $768.94 | No quote |
| 27 | CR | Crane | 0.09% | Reduce -0.1% | 167,952 | $10.48M | $62.41 | No quote |
| 28 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Add +0.0% | 107,745 | $10.07M | $93.50 | No quote |
| 29 | AXP | American Express | 0.09% | Reduce 0.0% | 127,994 | $10M | $78.12 | No quote |
| 30 | SWMA | Swedish Match AB | 0.08% | Reduce -3.1% | 317,774 | $9.35M | No quote | No quote |
| 31 | MLKN | Herman Miller Inc | 0.08% | Reduce -2.9% | 323,604 | $8.98M | $27.76 | No quote |
| 32 | PG | Procter & Gamble | 0.08% | Reduce -2.9% | 109,187 | $8.95M | $81.94 | No quote |
| 33 | KO | Coca-Cola | 0.07% | Reduce -2.2% | 199,492 | $8.09M | $40.55 | No quote |
| 34 | PCP | Precision Castparts Corp | 0.06% | Add +27.1% | 31,375 | $6.59M | No quote | No quote |
| 35 | HRL | Hormel Foods Corp | 0.05% | Reduce -0.8% | 106,451 | $6.05M | $56.85 | No quote |
| 36 | ABBV | AbbVie Inc | 0.05% | - | 86,718 | $5.08M | $58.53 | No quote |
| 37 | DOV | Dover Corp | 0.05% | Reduce -3.5% | 73,106 | $5.05M | $69.12 | No quote |
| 38 | CVX | Chevron Corp | 0.04% | Reduce -5.2% | 42,293 | $4.44M | $104.98 | No quote |
| 39 | RDSA | Royal Dutch Shell PLC ADR A | 0.04% | Add +1.1% | 70,815 | $4.22M | No quote | No quote |
| 40 | HINKF | Heineken NV | 0.04% | - | 51,991 | $3.97M | $76.28 | No quote |
| 41 | ABT | Abbott Labs | 0.04% | - | 85,400 | $3.96M | $46.33 | No quote |
| 42 | PEP | Pepsico Inc | 0.04% | Reduce -3.1% | 40,941 | $3.92M | $95.63 | No quote |
| 43 | MKC | McCormick Inc | 0.03% | - | 42,755 | $3.3M | $77.11 | No quote |
| 44 | NSRGF | Nestle SA-REG | 0.03% | Reduce -19.5% | 41,310 | $3.12M | $75.57 | No quote |
| 45 | BICEF | BIC | 0.03% | - | 20,125 | $2.86M | No quote | No quote |
| 46 | GHC | Graham Holdings Co | 0.03% | Reduce -95.5% | 2,660 | $2.79M | $1049.62 | No quote |
| 47 | DANOY | Danone ADR | 0.02% | Add +1.6% | 205,580 | $2.77M | No quote | No quote |
| 48 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +1.5% | 30,852 | $2.66M | No quote | No quote |
| 49 | DD | Du Pont E I De Nemours | 0.02% | Add +2.7% | 36,834 | $2.63M | $71.48 | No quote |
| 50 | MSFT | Microsoft Corp | 0.02% | Reduce -8.6% | 54,450 | $2.21M | $40.66 | No quote |
| 51 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 34 | $2.15M | $63323.53 | No quote |
| 52 | GS | Goldman Sachs Group Inc | 0.02% | Reduce -42.8% | 10,793 | $2.03M | $187.99 | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.02% | Add +0.4% | 52,162 | $1.99M | No quote | No quote |
| 54 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.83M | No quote | No quote |
| 55 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +0.7% | 277,942 | $1.81M | No quote | No quote |
| 56 | CMCSA | Comcast Corp New Cl A | 0.02% | Reduce -11.5% | 31,976 | $1.81M | $56.48 | No quote |
| 57 | PNC | PNC Bank Corp | 0.02% | Reduce -3.4% | 18,294 | $1.71M | $93.25 | No quote |
| 58 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -2.8% | 20,024 | $1.65M | $82.25 | No quote |
| 59 | BBT | BB&T Corp | 0.01% | Add +0.6% | 42,122 | $1.64M | No quote | No quote |
| 60 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Add +2.3% | 30,650 | $1.61M | No quote | No quote |
| 61 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +5.2% | 198,000 | $1.6M | No quote | No quote |
| 62 | UNA | Unilever NV | 0.01% | - | 37,500 | $1.57M | No quote | No quote |
| 63 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +2.4% | 65,775 | $1.56M | No quote | No quote |
| 64 | IBM | I B M | 0.01% | Reduce -3.0% | 9,549 | $1.53M | $160.54 | No quote |
| 65 | PARG | Pargesa Holding AG - B | 0.01% | - | 20,250 | $1.43M | No quote | No quote |
| 66 | PX | Praxair Inc | 0.01% | Reduce -1.3% | 11,750 | $1.42M | No quote | No quote |
| 67 | LRLCF | Loreal SA | 0.01% | Reduce -2.1% | 6,970 | $1.28M | $184.07 | No quote |
| 68 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | - | 571 | $1.16M | No quote | No quote |
| 69 | LAMR | Lamar Advertising Co-A | 0.01% | Add +19.5% | 17,760 | $1.05M | $59.29 | No quote |
| 70 | COST | Costco Whsl Corp | 0.01% | - | 5,655 | $857K | $151.55 | No quote |
| 71 | BAC | Bank Amer Corp | 0.01% | Add +3.2% | 51,100 | $786K | $15.38 | No quote |
| 72 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -49.1% | 7,050 | $732K | $103.83 | No quote |
| 73 | GOOGL | Google Inc Cl A | 0.01% | Add +2.0% | 1,233 | $684K | $554.74 | No quote |
| 74 | GOOG | Google Inc Cl C | 0.01% | Reduce -0.1% | 1,168 | $640K | $547.95 | No quote |
| 75 | FULT | Fulton Finl Corp | 0.01% | Reduce -5.6% | 50,688 | $625K | $12.33 | No quote |
| 76 | CBI | Chicago Bridge & Iron Co NV | 0.00% | Reduce -10.8% | 10,725 | $528K | No quote | No quote |
| 77 | DIS | Disney Walt Productions | 0.00% | Reduce -26.5% | 4,850 | $509K | $104.95 | No quote |
| 78 | COP | Conocophillips | 0.00% | Reduce -6.8% | 7,788 | $485K | $62.28 | No quote |
| 79 | OUT | Outfront Media Inc | 0.00% | Add +23.9% | 15,428 | $462K | $29.95 | No quote |
| 80 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $441K | No quote | No quote |
| 81 | ORCL | Oracle Corp | 0.00% | - | 10,000 | $432K | $43.20 | No quote |
| 82 | - | Schibsted A/SCUSIP R75677105 | 0.00% | - | 6,150 | $357K | No quote | No quote |
| 83 | MCD | McDonalds Corp | 0.00% | Reduce -0.7% | 3,645 | $355K | $97.39 | No quote |
| 84 | MYL | Mylan NV | 0.00% | New | 5,850 | $347K | No quote | No quote |
| 85 | HTLD | Heartland Express Inc | 0.00% | - | 14,499 | $344K | $23.73 | No quote |
| 86 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $329K | $54.83 | No quote |
| 87 | CSL | Carlisle Inc | 0.00% | - | 3,500 | $324K | $92.57 | No quote |
| 88 | BP | BP PLC ADR | 0.00% | Reduce -1.2% | 7,831 | $306K | $39.08 | No quote |
| 89 | UNP | Union Pac Corp | 0.00% | - | 2,730 | $296K | $108.42 | No quote |
| 90 | GE | General Electric | 0.00% | Reduce -9.6% | 10,546 | $262K | $24.84 | No quote |
| 91 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,700 | $249K | No quote | No quote |
| 93 | WBC | WABCO Holdings Inc | 0.00% | New | 1,936 | $238K | No quote | No quote |
| 92 | GD | General Dynamics Corp | 0.00% | Reduce -41.7% | 1,750 | $238K | $136.00 | No quote |
| 94 | SLB | Schlumberger LTD | 0.00% | Reduce -1.7% | 2,825 | $236K | $83.54 | No quote |
| 95 | NLSN | Nielsen NV | 0.00% | Add +4.1% | 5,100 | $227K | No quote | No quote |
| 96 | MRK | Merck Inc | 0.00% | Reduce -11.5% | 3,836 | $220K | $57.35 | No quote |
| 97 | Y | Alleghany Corp | 0.00% | New | 421 | $205K | No quote | No quote |
| 98 | TGBAX | Templeton Global Bond FD | 0.00% | Reduce -10.9% | 16,512 | $204K | No quote | No quote |
| 99 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | - | 14,000 | $192K | No quote | No quote |
| 100 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 30,000 | $169K | $5.63 | No quote |
| 101 | BOIVF | Bollore | 0.00% | - | 30,000 | $160K | No quote | No quote |
| 102 | CIR | Cir SPA | 0.00% | - | 125,000 | $146K | No quote | No quote |
| 103 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $131K | No quote | No quote |
| 104 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $103K | No quote | No quote |
| 105 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -0.5% | 30,207 | $85K | No quote | No quote |
| 106 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $76K | No quote | No quote |
| 107 | LTG | LT Group Inc | 0.00% | - | 150,000 | $55K | No quote | No quote |
| 110 | SWZ | Swiss Helvetia FD Inc | - | Sold | 0 | $0 | No quote | No quote |
| 109 | NTRS | Northern Trust Corp | - | Sold | 0 | $0 | No quote | No quote |
| 108 | MAT | Mattel Inc | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.