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 61 of 101 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 10.16% | Reduce -1.4% | 4,912 | $1.2B | No quote | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 9.68% | Add +0.7% | 15,929,649 | $1.14B | $71.74 | No quote |
| 3 | MA | Mastercard Inc Cl A | 8.40% | Reduce -1.8% | 9,603,214 | $991.53M | $103.25 | No quote |
| 4 | PM | Philip Morris International In | 8.03% | Add +0.5% | 10,363,811 | $948.19M | $91.49 | No quote |
| 5 | WFC | Wells Fargo | 6.84% | Reduce -7.4% | 14,639,845 | $806.8M | $55.11 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 6.70% | Reduce -0.2% | 11,910,471 | $790.44M | $66.36 | No quote |
| 7 | HKHHF | Heineken Holding NV | 6.42% | Add +0.5% | 10,857,060 | $757.4M | $69.76 | No quote |
| 8 | BUDFF | Anheuser-Busch InBev SA | 6.07% | Add +8762.6% | 6,758,600 | $716.78M | $106.06 | No quote |
| 9 | PDRDF | Pernod Ricard | 5.73% | Reduce -1.1% | 6,228,340 | $676.31M | $108.59 | No quote |
| 10 | UN | Unilever NV ADR | 5.31% | Add +6.5% | 15,248,821 | $626.12M | No quote | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.54% | Reduce -1.1% | 2,562,032 | $417.56M | No quote | No quote |
| 12 | MLM | Martin Marietta Materials | 3.41% | Reduce -12.3% | 1,814,339 | $401.93M | $221.53 | No quote |
| 13 | MO | Altria Group Inc | 3.15% | Reduce -6.7% | 5,496,944 | $371.7M | $67.62 | No quote |
| 14 | SWGAF | The Swatch Group AG-BR | 2.68% | Add +4.0% | 1,016,384 | $316.71M | No quote | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.49% | Add +1.7% | 5,142,295 | $293.65M | No quote | No quote |
| 16 | CMCSA | Comcast Corp New Cl A | 2.12% | Reduce -4.2% | 3,620,913 | $250.02M | $69.05 | No quote |
| 17 | DGEAF | Diageo PLC | 2.05% | Reduce -0.7% | 9,286,040 | $242.11M | $26.07 | No quote |
| 18 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.82% | Reduce -1.9% | 4,640,083 | $214.6M | No quote | No quote |
| 19 | JCDXF | JC Decaux SA ACT | 1.73% | Add +10.4% | 6,946,556 | $204.64M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive C | 0.70% | Reduce -1.1% | 1,165,551 | $83.19M | No quote | No quote |
| 21 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.48% | Add +0.6% | 1,263,411 | $56.75M | No quote | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.42% | Reduce -0.5% | 479,721 | $49.86M | $103.94 | No quote |
| 23 | V | Visa Inc Cl A | 0.36% | Reduce -0.4% | 540,034 | $42.13M | $78.02 | No quote |
| 24 | BUD | Anheuser-Busch InBev ADR | 0.15% | Reduce -97.4% | 171,291 | $18.06M | $105.44 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.12% | Reduce -2.0% | 159,985 | $14.44M | $90.26 | No quote |
| 26 | AXP | American Express | 0.10% | Add +1.9% | 158,633 | $11.75M | $74.08 | No quote |
| 27 | MKL | Markel Corp | 0.09% | Reduce -1.9% | 11,762 | $10.64M | $904.52 | No quote |
| 28 | CR | Crane | 0.08% | Reduce -11.9% | 135,473 | $9.77M | $72.12 | No quote |
| 29 | FMX | Fomento Economico Mex Sp ADR | 0.08% | Add +2.2% | 127,430 | $9.71M | $76.21 | No quote |
| 30 | SWMA | Swedish Match AB | 0.08% | Reduce -0.5% | 299,338 | $9.55M | No quote | No quote |
| 31 | DANOY | Danone ADR | 0.07% | Add +2.6% | 683,075 | $8.68M | No quote | No quote |
| 32 | KO | Coca-Cola | 0.06% | Reduce -1.7% | 182,737 | $7.58M | $41.46 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.06% | Reduce -5.2% | 211,866 | $7.25M | $34.20 | No quote |
| 34 | OUT | Outfront Media Inc | 0.06% | Add +4.3% | 261,547 | $6.51M | $24.87 | No quote |
| 35 | HRL | Hormel Foods Corp | 0.05% | Reduce -1.0% | 162,249 | $5.65M | $34.81 | No quote |
| 36 | PG | Procter & Gamble | 0.05% | Reduce -16.9% | 65,495 | $5.51M | $84.08 | No quote |
| 37 | DOV | Dover Corp | 0.04% | Reduce -5.4% | 58,976 | $4.42M | $74.93 | No quote |
| 38 | PEP | Pepsico Inc | 0.03% | Reduce -0.5% | 36,867 | $3.86M | $104.62 | No quote |
| 39 | HINKF | Heineken NV | 0.03% | - | 49,788 | $3.74M | $75.16 | No quote |
| 40 | CVX | Chevron Corp | 0.03% | Reduce -17.9% | 29,197 | $3.44M | $117.68 | No quote |
| 41 | BICEF | BIC | 0.03% | Add +10.6% | 24,025 | $3.27M | No quote | No quote |
| 42 | MKC | McCormick Inc | 0.03% | Reduce -1.9% | 34,355 | $3.21M | $93.32 | No quote |
| 43 | MSFT | Microsoft Corp | 0.03% | - | 50,550 | $3.14M | $62.14 | No quote |
| 44 | RDSA | Royal Dutch Shell PLC ADR A | 0.03% | Reduce -3.0% | 56,200 | $3.06M | No quote | No quote |
| 45 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $2.97M | $71.87 | No quote |
| 46 | DD | Du Pont E I De Nemours | 0.02% | Reduce -0.5% | 37,503 | $2.75M | $73.41 | No quote |
| 47 | PNC | PNC Bank Corp | 0.02% | Reduce -2.6% | 23,200 | $2.71M | $116.94 | No quote |
| 48 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -0.8% | 29,292 | $2.49M | No quote | No quote |
| 49 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 34 | $2.07M | $60911.76 | No quote |
| 50 | KHC | Kraft Heinz Co | 0.02% | Add +1.8% | 21,825 | $1.91M | $87.33 | No quote |
| 51 | GOOG | Alphabet Inc Cl C | 0.02% | Add +43.7% | 2,449 | $1.89M | $771.74 | No quote |
| 52 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Reduce -1.9% | 281,387 | $1.88M | No quote | No quote |
| 53 | FULT | Fulton Finl Corp | 0.01% | Reduce -6.0% | 87,843 | $1.65M | $18.79 | No quote |
| 54 | UNA | Unilever NV | 0.01% | Add +4.0% | 39,000 | $1.61M | No quote | No quote |
| 55 | IBM | I B M | 0.01% | Reduce -11.2% | 9,549 | $1.59M | $165.99 | No quote |
| 56 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -0.5% | 217,125 | $1.44M | No quote | No quote |
| 57 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -2.2% | 37,932 | $1.43M | No quote | No quote |
| 58 | GOOGL | Alphabet Inc Cl A | 0.01% | Reduce -0.9% | 1,572 | $1.25M | $792.62 | No quote |
| 59 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +0.4% | 56,435 | $1.23M | No quote | No quote |
| 60 | LRLCF | Loreal SA | 0.01% | - | 6,675 | $1.22M | $182.92 | No quote |
| 61 | PARG | Pargesa Holding AG - B | 0.01% | - | 17,401 | $1.14M | No quote | No quote |
| 62 | BAC | Bank Amer Corp | 0.01% | Reduce -2.0% | 50,100 | $1.11M | $22.10 | No quote |
| 63 | BBT | BB&T Corp | 0.01% | Reduce -38.0% | 23,413 | $1.1M | No quote | No quote |
| 64 | ABBV | AbbVie Inc | 0.01% | - | 17,106 | $1.07M | $62.61 | No quote |
| 65 | COST | Costco Whsl Corp | 0.01% | Add +2.0% | 6,648 | $1.06M | $160.05 | No quote |
| 66 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -35.4% | 14,725 | $1.02M | $69.13 | No quote |
| 67 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -0.1% | 13,975 | $940K | $67.26 | No quote |
| 68 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | - | 559 | $846K | No quote | No quote |
| 69 | COTY | Coty Inc-CL A | 0.01% | New | 45,076 | $825K | $18.30 | No quote |
| 70 | ABT | Abbott Labs | 0.01% | - | 16,400 | $630K | $38.41 | No quote |
| 71 | BTI | British Amern Tob PLC ADR | 0.01% | Add +0.9% | 5,546 | $625K | $112.69 | No quote |
| 72 | VMC | Vulcan Materials | 0.01% | - | 4,900 | $613K | $125.10 | No quote |
| 73 | SWGAY | The Swatch Group AG ADR | 0.00% | Reduce -0.4% | 36,510 | $569K | No quote | No quote |
| 74 | DIS | Disney Walt Productions | 0.00% | Reduce -4.1% | 4,703 | $490K | $104.19 | No quote |
| 75 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $486K | No quote | No quote |
| 76 | NLSN | Nielsen Holdings PLC ORD | 0.00% | Add +3.6% | 11,386 | $478K | No quote | No quote |
| 77 | MCD | McDonalds Corp | 0.00% | - | 3,630 | $442K | $121.76 | No quote |
| 78 | SLB | Schlumberger LTD | 0.00% | Reduce -2.5% | 5,165 | $434K | $84.03 | No quote |
| 79 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $392K | $65.33 | No quote |
| 80 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $306K | $278.18 | No quote |
| 81 | MMM | 3M Company | 0.00% | - | 1,525 | $272K | $178.36 | No quote |
| 82 | HTLD | Heartland Express Inc | 0.00% | - | 12,499 | $254K | $20.32 | No quote |
| 83 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 10,004 | $252K | No quote | No quote |
| 84 | UNP | Union Pac Corp | 0.00% | Reduce -4.0% | 2,410 | $250K | $103.73 | No quote |
| 85 | COP | Conocophillips | 0.00% | - | 4,888 | $245K | $50.12 | No quote |
| 86 | Y | Alleghany Corp | 0.00% | Reduce -7.1% | 391 | $238K | No quote | No quote |
| 87 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,575 | $227K | No quote | No quote |
| 88 | GE | General Electric | 0.00% | Reduce -23.4% | 7,080 | $224K | $31.64 | No quote |
| 89 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $195K | $0.28 | No quote |
| 90 | CIR | Cir SPA | 0.00% | - | 125,000 | $136K | No quote | No quote |
| 91 | BOIVF | Bollore | 0.00% | - | 30,000 | $106K | No quote | No quote |
| 92 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -0.7% | 27,337 | $100K | No quote | No quote |
| 93 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $62K | No quote | No quote |
| 94 | LTG | LT Group Inc | 0.00% | - | 150,000 | $38K | No quote | No quote |
| 98 | - | SABMiller PLCCUSIP G77395104 | - | Sold | 0 | $0 | No quote | No quote |
| 97 | MAT | Mattel Inc | - | Sold | 0 | $0 | No quote | No quote |
| 96 | GS | Goldman Sachs Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 95 | CSL | Carlisle Inc | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.