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 64 of 110 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.04% | Reduce -0.3% | 15,823,803 | $1.19B | $75.03 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.05% | Reduce -0.8% | 5,013 | $1.07B | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.72% | Reduce -0.5% | 10,511,803 | $1.03B | $98.11 | No quote |
| 4 | MA | Mastercard Inc Cl A | 7.77% | Add +0.3% | 9,725,470 | $919.06M | $94.50 | No quote |
| 5 | HKHHF | Heineken Holding NV | 7.16% | Reduce -0.4% | 10,830,034 | $846.37M | $78.15 | No quote |
| 6 | BUD | Anheuser-Busch InBev ADR | 6.86% | Add +0.7% | 6,502,526 | $810.61M | $124.66 | No quote |
| 7 | CFRHF | Compagnie Financiere Richemont | 6.38% | Add +12.1% | 11,376,709 | $754.96M | $66.36 | No quote |
| 8 | WFC | Wells Fargo | 6.01% | Reduce -0.2% | 14,692,910 | $710.55M | $48.36 | No quote |
| 9 | PDRDF | Pernod Ricard | 5.59% | Add +2.7% | 5,916,349 | $660.71M | $111.68 | No quote |
| 10 | UN | Unilever NV ADR | 5.41% | Reduce -0.2% | 14,312,004 | $639.46M | No quote | No quote |
| 11 | MO | Altria Group Inc | 3.15% | Reduce -1.6% | 5,945,898 | $372.57M | $62.66 | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.11% | Add +0.4% | 2,590,604 | $367.56M | No quote | No quote |
| 13 | MLM | Martin Marietta Materials | 2.84% | Add +0.1% | 2,103,643 | $335.55M | $159.51 | No quote |
| 14 | SWGAF | The Swatch Group AG-BR | 2.54% | Add +17.5% | 861,996 | $299.83M | No quote | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.53% | Add +0.3% | 5,091,660 | $299.32M | No quote | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.20% | Reduce -2.1% | 2,440,882 | $260.42M | No quote | No quote |
| 17 | DGEAF | Diageo PLC | 2.13% | Reduce -0.0% | 9,314,735 | $251.9M | $27.04 | No quote |
| 18 | JCDXF | JC Decaux SA ACT | 2.07% | Add +12.1% | 5,570,228 | $244.19M | No quote | No quote |
| 19 | CMCSA | Comcast Corp New Cl A | 1.98% | Reduce -1.9% | 3,838,373 | $234.45M | $61.08 | No quote |
| 20 | - | SABMiller PLCCUSIP G77395104 | 0.94% | Reduce -62.6% | 1,821,270 | $111.41M | No quote | No quote |
| 21 | SNI | Scripps Networks Interactive C | 0.66% | Reduce -4.3% | 1,190,190 | $77.96M | No quote | No quote |
| 22 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.48% | Add +3.6% | 574,634 | $56.58M | No quote | No quote |
| 23 | DEO | Diageo PLC Sponsored ADR | 0.43% | Add +0.5% | 473,132 | $51.04M | $107.87 | No quote |
| 24 | V | Visa Inc Cl A | 0.35% | Reduce -0.2% | 540,796 | $41.36M | $76.48 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.12% | Add +0.3% | 166,128 | $13.89M | $83.59 | No quote |
| 26 | MKL | Markel Corp | 0.10% | Reduce -9.8% | 13,137 | $11.71M | $891.60 | No quote |
| 27 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Add +0.4% | 121,470 | $11.7M | $96.31 | No quote |
| 28 | SWMA | Swedish Match AB | 0.09% | Reduce -0.5% | 304,213 | $10.34M | No quote | No quote |
| 29 | KO | Coca-Cola | 0.08% | Reduce -0.6% | 205,182 | $9.52M | $46.39 | No quote |
| 30 | AXP | American Express | 0.08% | Add +1.2% | 151,773 | $9.32M | $61.40 | No quote |
| 31 | DANOY | Danone ADR | 0.08% | Add +7.5% | 638,500 | $9.1M | No quote | No quote |
| 32 | CR | Crane | 0.07% | Reduce -0.9% | 159,341 | $8.58M | $53.86 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.06% | Reduce -20.1% | 238,277 | $7.36M | $30.89 | No quote |
| 34 | HRL | Hormel Foods Corp | 0.06% | Add +71.6% | 170,069 | $7.35M | $43.24 | No quote |
| 35 | PG | Procter & Gamble | 0.06% | Reduce -0.4% | 85,987 | $7.08M | $82.31 | No quote |
| 36 | OUT | Outfront Media Inc | 0.04% | Add +45.9% | 234,705 | $4.95M | $21.10 | No quote |
| 37 | HINKF | Heineken NV | 0.04% | - | 49,788 | $4.52M | $90.76 | No quote |
| 38 | DOV | Dover Corp | 0.04% | Reduce -0.3% | 64,926 | $4.18M | $64.33 | No quote |
| 39 | MKC | McCormick Inc | 0.03% | Reduce -4.1% | 39,480 | $3.93M | $99.47 | No quote |
| 40 | CVX | Chevron Corp | 0.03% | Reduce -1.4% | 40,883 | $3.9M | $95.39 | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -6.3% | 36,647 | $3.76M | $102.49 | No quote |
| 42 | BICEF | BIC | 0.03% | - | 21,625 | $3.26M | No quote | No quote |
| 43 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $3.1M | $75.02 | No quote |
| 44 | RDSA | Royal Dutch Shell PLC ADR A | 0.03% | Reduce -0.2% | 60,970 | $2.95M | No quote | No quote |
| 45 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -1.1% | 30,187 | $2.92M | No quote | No quote |
| 46 | MSFT | Microsoft Corp | 0.02% | - | 49,450 | $2.73M | $55.23 | No quote |
| 47 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 33 | $2.48M | $75181.82 | No quote |
| 48 | DD | Du Pont E I De Nemours | 0.02% | Add +0.2% | 38,144 | $2.42M | $63.31 | No quote |
| 49 | HEINY | Heineken NV Spons ADR | 0.02% | Add +1.6% | 41,837 | $1.9M | No quote | No quote |
| 50 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.87M | No quote | No quote |
| 51 | UNA | Unilever NV | 0.01% | - | 37,500 | $1.68M | No quote | No quote |
| 52 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +1.1% | 285,958 | $1.66M | No quote | No quote |
| 53 | KHC | Kraft Heinz Co | 0.01% | New | 20,950 | $1.65M | $78.57 | No quote |
| 54 | GS | Goldman Sachs Group Inc | 0.01% | - | 10,393 | $1.63M | $156.93 | No quote |
| 55 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +11.2% | 230,250 | $1.53M | No quote | No quote |
| 56 | PNC | PNC Bank Corp | 0.01% | Reduce -1.8% | 17,627 | $1.49M | $84.59 | No quote |
| 57 | BBT | BB&T Corp | 0.01% | Add +0.8% | 41,191 | $1.37M | No quote | No quote |
| 58 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +4.3% | 59,050 | $1.32M | No quote | No quote |
| 59 | IBM | I B M | 0.01% | Reduce -5.0% | 8,674 | $1.31M | $151.49 | No quote |
| 60 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -0.5% | 18,674 | $1.28M | $68.49 | No quote |
| 61 | ABBV | AbbVie Inc | 0.01% | Reduce -75.0% | 21,718 | $1.24M | $57.14 | No quote |
| 62 | GOOG | Alphabet Inc Cl C | 0.01% | Add +11.2% | 1,646 | $1.23M | $744.84 | No quote |
| 63 | PARG | Pargesa Holding AG - B | 0.01% | Add +1.2% | 18,601 | $1.19M | No quote | No quote |
| 64 | GOOGL | Alphabet Inc Cl A | 0.01% | Add +20.6% | 1,529 | $1.17M | $762.59 | No quote |
| 65 | LRLCF | Loreal SA | 0.01% | - | 6,400 | $1.15M | $179.38 | No quote |
| 66 | COST | Costco Whsl Corp | 0.01% | Add +1.5% | 6,391 | $1.01M | $157.57 | No quote |
| 67 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -5.5% | 14,660 | $902K | $61.53 | No quote |
| 68 | ABT | Abbott Labs | 0.01% | Reduce -76.1% | 20,400 | $853K | $41.81 | No quote |
| 69 | PX | Praxair Inc | 0.01% | Reduce -30.7% | 6,725 | $770K | No quote | No quote |
| 70 | BTI | British Amern Tob PLC ADR | 0.01% | Add +1.2% | 6,136 | $717K | $116.85 | No quote |
| 71 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | - | 554 | $708K | No quote | No quote |
| 72 | BAC | Bank Amer Corp | 0.01% | - | 51,100 | $691K | $13.52 | No quote |
| 73 | SWGAY | The Swatch Group AG ADR | 0.01% | Add +15.6% | 35,650 | $620K | No quote | No quote |
| 74 | DIS | Disney Walt Productions | 0.00% | Reduce -8.5% | 4,803 | $477K | $99.31 | No quote |
| 75 | FULT | Fulton Finl Corp | 0.00% | Add +10.8% | 34,930 | $467K | $13.37 | No quote |
| 76 | MCD | McDonalds Corp | 0.00% | Reduce -0.1% | 3,640 | $457K | $125.55 | No quote |
| 77 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $380K | No quote | No quote |
| 78 | ORLY | O Reilly Automotive Inc | 0.00% | New | 1,340 | $367K | $273.88 | No quote |
| 79 | WBC | WABCO Holdings Inc | 0.00% | Add +31.0% | 3,168 | $339K | No quote | No quote |
| 80 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $324K | $54.00 | No quote |
| 81 | SBMRY | SABMiller PLC Sponsored ADR | 0.00% | Reduce -48.9% | 5,125 | $314K | No quote | No quote |
| 82 | GE | General Electric | 0.00% | - | 9,246 | $294K | $31.80 | No quote |
| 83 | NLSN | Nielsen Holdings PLC ORD | 0.00% | - | 5,450 | $287K | No quote | No quote |
| 84 | CBI | Chicago Bridge & Iron Co NV | 0.00% | Reduce -3.2% | 7,475 | $274K | No quote | No quote |
| 85 | CSL | Carlisle Inc | 0.00% | Reduce -10.0% | 2,700 | $269K | $99.63 | No quote |
| 86 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,700 | $264K | No quote | No quote |
| 87 | MYL | Mylan NV | 0.00% | Reduce -7.8% | 5,395 | $250K | No quote | No quote |
| 88 | USB | US Bancorp | 0.00% | - | 6,000 | $244K | $40.67 | No quote |
| 89 | MMM | 3M Company | 0.00% | Reduce -10.9% | 1,425 | $237K | $166.32 | No quote |
| 90 | HTLD | Heartland Express Inc | 0.00% | - | 12,499 | $232K | $18.56 | No quote |
| 91 | MAT | Mattel Inc | 0.00% | New | 6,625 | $223K | $33.66 | No quote |
| 92 | COP | Conocophillips | 0.00% | Reduce -14.3% | 5,388 | $217K | $40.27 | No quote |
| 94 | PSX | Phillips 66 | 0.00% | New | 2,420 | $210K | $86.78 | No quote |
| 93 | GD | General Dynamics Corp | 0.00% | - | 1,600 | $210K | $131.25 | No quote |
| 95 | Y | Alleghany Corp | 0.00% | - | 421 | $209K | No quote | No quote |
| 96 | ORCL | Oracle Corp | 0.00% | New | 5,000 | $205K | $41.00 | No quote |
| 97 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 27,500 | $204K | $7.42 | No quote |
| 98 | MRK | Merck Inc | 0.00% | - | 3,836 | $203K | $52.92 | No quote |
| 99 | CSFL | Centerstate BKS FLA Inc | 0.00% | Reduce -9.1% | 10,004 | $149K | No quote | No quote |
| 100 | CIR | Cir SPA | 0.00% | - | 125,000 | $148K | No quote | No quote |
| 101 | BOIVF | Bollore | 0.00% | - | 30,000 | $117K | No quote | No quote |
| 103 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $65K | No quote | No quote |
| 102 | - | Indivior PLCCUSIP G4766E108 | 0.00% | - | 27,927 | $65K | No quote | No quote |
| 104 | LTG | LT Group Inc | 0.00% | - | 150,000 | $51K | No quote | No quote |
| 107 | SPB | Spectrum Brands Hldgs Inc | - | Sold | 0 | $0 | No quote | No quote |
| 106 | - | Schibsted A/S CL ACUSIP R75677105 | - | Sold | 0 | $0 | No quote | No quote |
| 105 | PCP | Precision Castparts Corp | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.