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 63 of 111 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.07% | Add +1.4% | 15,842,688 | $1.14B | $72.23 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.20% | Add +0.8% | 5,102 | $1.05B | No quote | No quote |
| 3 | MA | Mastercard Inc Cl A | 8.25% | Add +0.1% | 10,032,175 | $937.81M | $93.48 | No quote |
| 4 | PM | Philip Morris International In | 7.36% | Add +3.3% | 10,428,329 | $836.04M | $80.17 | No quote |
| 5 | WFC | Wells Fargo | 7.26% | Reduce -0.0% | 14,675,054 | $825.33M | $56.24 | No quote |
| 6 | HKHHF | Heineken Holding NV | 6.73% | Add +0.6% | 10,903,597 | $764.77M | $70.14 | No quote |
| 7 | CFRHF | Compagnie Financiere Richemont | 6.00% | Add +2.9% | 8,378,806 | $681.83M | $81.38 | No quote |
| 8 | PDRDF | Pernod Ricard | 5.66% | Add +1.9% | 5,573,710 | $643.38M | $115.43 | No quote |
| 9 | - | SABMiller PLCCUSIP G77395104 | 5.54% | Add +2.2% | 12,110,171 | $629.27M | No quote | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 5.53% | Add +0.3% | 5,205,103 | $628.1M | $120.67 | No quote |
| 11 | UN | Unilever NV ADR | 5.28% | Add +1.1% | 14,334,418 | $599.75M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.96% | Add +0.2% | 2,472,536 | $336.54M | No quote | No quote |
| 13 | MO | Altria Group Inc | 2.80% | Reduce -0.8% | 6,500,066 | $317.92M | $48.91 | No quote |
| 14 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.67% | Reduce -3.1% | 2,718,726 | $302.92M | No quote | No quote |
| 15 | MLM | Martin Marietta Materials | 2.61% | Add +0.9% | 2,096,408 | $296.66M | $141.51 | No quote |
| 16 | DGEAF | Diageo PLC | 2.36% | Add +2.1% | 9,276,448 | $268.58M | $28.95 | No quote |
| 17 | - | British American Tobacco PLCCUSIP G1510J102 | 2.35% | Reduce -0.1% | 4,983,288 | $267.64M | No quote | No quote |
| 18 | CMCSK | Comcast Corp Special Cl A | 2.20% | Reduce -6.8% | 4,164,417 | $249.62M | No quote | No quote |
| 19 | JCDXF | JC Decaux SA ACT | 1.05% | Add +23.4% | 2,870,395 | $119.71M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive C | 0.73% | Reduce -0.8% | 1,265,716 | $82.74M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR | 0.47% | Add +0.7% | 464,807 | $53.94M | $116.04 | No quote |
| 22 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.46% | Add +10.8% | 517,433 | $51.84M | No quote | No quote |
| 23 | SWGAF | The Swatch Group AG-BR | 0.36% | Add +38.0% | 105,010 | $40.91M | No quote | No quote |
| 24 | V | Visa Inc Cl A | 0.32% | Add +18.4% | 543,124 | $36.47M | $67.15 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.12% | Reduce -0.5% | 163,466 | $13.6M | $83.20 | No quote |
| 26 | MKL | Markel Corp | 0.11% | Reduce -0.7% | 16,128 | $12.91M | $800.66 | No quote |
| 27 | AXP | American Express | 0.10% | Add +19.6% | 153,088 | $11.9M | $77.72 | No quote |
| 28 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Add +17.9% | 127,035 | $11.32M | $89.09 | No quote |
| 29 | CR | Crane | 0.09% | Reduce -1.3% | 165,742 | $9.73M | $58.73 | No quote |
| 30 | MLKN | Herman Miller Inc | 0.08% | Reduce -1.2% | 319,577 | $9.25M | $28.93 | No quote |
| 31 | SWMA | Swedish Match AB | 0.08% | Reduce -1.0% | 314,674 | $8.94M | No quote | No quote |
| 32 | KO | Coca-Cola | 0.08% | Add +14.0% | 227,487 | $8.92M | $39.23 | No quote |
| 33 | PG | Procter & Gamble | 0.07% | Reduce -5.5% | 103,172 | $8.07M | $78.24 | No quote |
| 34 | PCP | Precision Castparts Corp | 0.06% | Add +0.3% | 31,465 | $6.29M | No quote | No quote |
| 35 | DANOY | Danone ADR | 0.05% | Add +129.3% | 471,330 | $6.09M | No quote | No quote |
| 36 | HRL | Hormel Foods Corp | 0.05% | Reduce -0.6% | 105,769 | $5.96M | $56.37 | No quote |
| 37 | ABBV | AbbVie Inc | 0.05% | - | 86,718 | $5.83M | $67.19 | No quote |
| 38 | DOV | Dover Corp | 0.04% | Reduce -1.2% | 72,206 | $5.07M | $70.17 | No quote |
| 39 | ABT | Abbott Labs | 0.04% | - | 85,400 | $4.19M | $49.07 | No quote |
| 40 | RDSA | Royal Dutch Shell PLC ADR A | 0.04% | Add +0.8% | 71,385 | $4.07M | No quote | No quote |
| 41 | CVX | Chevron Corp | 0.04% | Reduce -0.8% | 41,973 | $4.05M | $96.47 | No quote |
| 42 | HINKF | Heineken NV | 0.03% | Reduce -3.9% | 49,991 | $3.79M | $75.85 | No quote |
| 43 | PEP | Pepsico Inc | 0.03% | Reduce -2.6% | 39,892 | $3.72M | $93.33 | No quote |
| 44 | MKC | McCormick Inc | 0.03% | Reduce -0.6% | 42,505 | $3.44M | $80.96 | No quote |
| 45 | BICEF | BIC | 0.03% | Reduce -0.6% | 20,000 | $3.19M | No quote | No quote |
| 46 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $2.98M | $72.23 | No quote |
| 47 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +0.2% | 30,917 | $2.67M | No quote | No quote |
| 48 | MSFT | Microsoft Corp | 0.02% | - | 54,450 | $2.4M | $44.15 | No quote |
| 49 | DD | Du Pont E I De Nemours | 0.02% | Add +0.6% | 37,048 | $2.37M | $63.94 | No quote |
| 50 | OUT | Outfront Media Inc | 0.02% | Add +482.4% | 89,847 | $2.27M | $25.24 | No quote |
| 51 | GS | Goldman Sachs Group Inc | 0.02% | Reduce -3.7% | 10,393 | $2.17M | $208.79 | No quote |
| 52 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -2.9% | 33 | $2.07M | $62575.76 | No quote |
| 53 | CMCSA | Comcast Corp New Cl A | 0.02% | Reduce -0.2% | 31,926 | $1.92M | $60.14 | No quote |
| 54 | HEINY | Heineken NV Spons ADR | 0.02% | Reduce -3.5% | 50,337 | $1.91M | No quote | No quote |
| 55 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.8M | No quote | No quote |
| 56 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +0.7% | 279,947 | $1.74M | No quote | No quote |
| 57 | PNC | PNC Bank Corp | 0.02% | Reduce -1.9% | 17,944 | $1.72M | $95.63 | No quote |
| 58 | BBT | BB&T Corp | 0.01% | Add +0.7% | 42,408 | $1.71M | No quote | No quote |
| 59 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Reduce -0.2% | 30,600 | $1.59M | No quote | No quote |
| 60 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -2.9% | 192,350 | $1.57M | No quote | No quote |
| 61 | UNA | Unilever NV | 0.01% | - | 37,500 | $1.56M | No quote | No quote |
| 62 | IBM | I B M | 0.01% | Reduce -0.3% | 9,524 | $1.55M | $162.64 | No quote |
| 63 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -3.8% | 63,275 | $1.46M | No quote | No quote |
| 64 | PX | Praxair Inc | 0.01% | Reduce -1.5% | 11,575 | $1.38M | No quote | No quote |
| 65 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -2.8% | 19,474 | $1.38M | $70.92 | No quote |
| 66 | PARG | Pargesa Holding AG - B | 0.01% | - | 20,250 | $1.36M | No quote | No quote |
| 67 | LRLCF | Loreal SA | 0.01% | Reduce -8.2% | 6,400 | $1.14M | $178.28 | No quote |
| 68 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -2.7% | 17,285 | $994K | $57.51 | No quote |
| 69 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -3.0% | 554 | $972K | No quote | No quote |
| 70 | BAC | Bank Amer Corp | 0.01% | - | 51,100 | $870K | $17.03 | No quote |
| 71 | COST | Costco Whsl Corp | 0.01% | - | 5,655 | $764K | $135.10 | No quote |
| 72 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -1.8% | 6,925 | $750K | $108.30 | No quote |
| 73 | GOOGL | Google Inc Cl A | 0.01% | - | 1,233 | $666K | $540.15 | No quote |
| 74 | GOOG | Google Inc Cl C | 0.01% | - | 1,168 | $608K | $520.55 | No quote |
| 75 | DIS | Disney Walt Productions | 0.00% | - | 4,850 | $554K | $114.23 | No quote |
| 76 | CBI | Chicago Bridge & Iron Co NV | 0.00% | Reduce -1.4% | 10,575 | $529K | No quote | No quote |
| 77 | FULT | Fulton Finl Corp | 0.00% | Reduce -26.9% | 37,030 | $484K | $13.07 | No quote |
| 78 | COP | Conocophillips | 0.00% | Reduce -6.4% | 7,288 | $448K | $61.47 | No quote |
| 79 | MYL | Mylan NV | 0.00% | - | 5,850 | $397K | No quote | No quote |
| 80 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $374K | No quote | No quote |
| 81 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $371K | $61.83 | No quote |
| 82 | CSL | Carlisle Inc | 0.00% | - | 3,500 | $350K | $100.00 | No quote |
| 83 | MCD | McDonalds Corp | 0.00% | - | 3,645 | $347K | $95.20 | No quote |
| 84 | BP | BP PLC ADR | 0.00% | Reduce -0.2% | 7,814 | $312K | $39.93 | No quote |
| 85 | ORCL | Oracle Corp | 0.00% | Reduce -25.0% | 7,500 | $302K | $40.27 | No quote |
| 86 | GE | General Electric | 0.00% | - | 10,546 | $280K | $26.55 | No quote |
| 87 | HTLD | Heartland Express Inc | 0.00% | Reduce -13.8% | 12,499 | $253K | $20.24 | No quote |
| 88 | NLSN | Nielsen NV | 0.00% | Add +6.9% | 5,450 | $244K | No quote | No quote |
| 90 | UNP | Union Pac Corp | 0.00% | Reduce -8.1% | 2,510 | $239K | $95.22 | No quote |
| 89 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,700 | $239K | No quote | No quote |
| 91 | GD | General Dynamics Corp | 0.00% | Reduce -8.6% | 1,600 | $227K | $141.88 | No quote |
| 94 | SLB | Schlumberger LTD | 0.00% | Reduce -10.6% | 2,525 | $218K | $86.34 | No quote |
| 93 | MRK | Merck Inc | 0.00% | - | 3,836 | $218K | $56.83 | No quote |
| 92 | GHC | Graham Holdings Co | 0.00% | Reduce -92.4% | 203 | $218K | $1073.89 | No quote |
| 95 | WBC | WABCO Holdings Inc | 0.00% | Reduce -12.0% | 1,703 | $211K | No quote | No quote |
| 96 | SPB | Spectrum Brands Hldgs Inc | 0.00% | New | 2,000 | $204K | $102.00 | No quote |
| 97 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | - | 14,000 | $198K | No quote | No quote |
| 98 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | Add +15.0% | 34,500 | $186K | $5.39 | No quote |
| 99 | BOIVF | Bollore | 0.00% | - | 30,000 | $160K | No quote | No quote |
| 100 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $149K | No quote | No quote |
| 101 | TGBAX | Templeton Global Bond FD | 0.00% | Reduce -29.1% | 11,714 | $143K | No quote | No quote |
| 102 | CIR | Cir SPA | 0.00% | - | 125,000 | $133K | No quote | No quote |
| 103 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -4.3% | 28,907 | $102K | No quote | No quote |
| 104 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $101K | No quote | No quote |
| 105 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $85K | No quote | No quote |
| 106 | LTG | LT Group Inc | 0.00% | - | 150,000 | $46K | No quote | No quote |
| 108 | - | Schibsted A/SCUSIP R75677105 | - | Sold | 0 | $0 | No quote | No quote |
| 107 | Y | Alleghany Corp | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.