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 102 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 9.52% | Add +0.4% | 15,989,885 | $1.23B | $76.90 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.45% | Reduce -0.6% | 4,882 | $1.22B | No quote | No quote |
| 3 | PM | Philip Morris International In | 9.02% | Reduce -0.5% | 10,313,815 | $1.16B | $112.90 | No quote |
| 4 | MA | Mastercard Inc Cl A | 8.30% | Reduce -0.8% | 9,525,546 | $1.07B | $112.47 | No quote |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.30% | Add +0.0% | 11,914,401 | $942.73M | $79.12 | No quote |
| 6 | HKHHF | Heineken Holding NV | 6.89% | Add +2.7% | 11,150,922 | $889.36M | $79.76 | No quote |
| 7 | BUDFF | Anheuser-Busch InBev SA | 5.99% | Add +3.9% | 7,021,186 | $772.73M | $110.06 | No quote |
| 8 | WFC | Wells Fargo | 5.89% | Reduce -6.7% | 13,653,885 | $759.98M | $55.66 | No quote |
| 9 | UN | Unilever NV ADR | 5.86% | Reduce -0.1% | 15,237,940 | $757.02M | No quote | No quote |
| 10 | PDRDF | Pernod Ricard | 5.79% | Add +1.3% | 6,307,031 | $748.1M | $118.61 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.23% | Reduce -2.5% | 2,499,201 | $416.57M | No quote | No quote |
| 12 | MLM | Martin Marietta Materials | 3.01% | Reduce -1.9% | 1,779,672 | $388.41M | $218.25 | No quote |
| 13 | MO | Altria Group Inc | 2.98% | Reduce -2.1% | 5,380,768 | $384.29M | $71.42 | No quote |
| 14 | SWGAF | The Swatch Group AG-BR | 2.90% | Add +2.8% | 1,044,510 | $374.31M | No quote | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.62% | Reduce -0.6% | 5,111,336 | $338.75M | No quote | No quote |
| 16 | CMCSA | Comcast Corp New Cl A | 2.08% | Add +97.3% | 7,143,906 | $268.54M | $37.59 | No quote |
| 17 | DGEAF | Diageo PLC | 2.07% | Add +0.8% | 9,363,233 | $267.36M | $28.55 | No quote |
| 18 | JCDXF | JC Decaux SA ACT | 1.96% | Add +3.1% | 7,164,839 | $252.81M | No quote | No quote |
| 19 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.66% | Reduce -2.1% | 4,543,152 | $213.85M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive C | 0.70% | Reduce -1.1% | 1,152,605 | $90.33M | No quote | No quote |
| 21 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.50% | Add +10.4% | 1,395,094 | $64.43M | No quote | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.42% | Reduce -1.3% | 473,651 | $54.75M | $115.58 | No quote |
| 23 | V | Visa Inc Cl A | 0.38% | Add +1.9% | 550,171 | $48.89M | $88.87 | No quote |
| 24 | XOM | Exxon Mobil Corp | 0.10% | Add +1.2% | 161,941 | $13.28M | $82.01 | No quote |
| 25 | AXP | American Express | 0.10% | Add +1.5% | 160,993 | $12.74M | $79.11 | No quote |
| 26 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Add +0.7% | 128,280 | $11.36M | $88.52 | No quote |
| 27 | MKL | Markel Corp | 0.09% | Reduce -4.3% | 11,262 | $10.99M | $975.85 | No quote |
| 28 | CR | Crane | 0.08% | Reduce -0.4% | 134,973 | $10.1M | $74.83 | No quote |
| 29 | DANOY | Danone ADR | 0.08% | Add +7.8% | 736,605 | $10.05M | No quote | No quote |
| 30 | SWMA | Swedish Match AB | 0.07% | Reduce -6.8% | 278,868 | $9.11M | No quote | No quote |
| 31 | OUT | Outfront Media Inc | 0.06% | Add +9.1% | 285,225 | $7.57M | $26.55 | No quote |
| 32 | KO | Coca-Cola | 0.06% | Reduce -5.5% | 172,757 | $7.33M | $42.44 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.05% | Reduce -1.6% | 208,366 | $6.57M | $31.55 | No quote |
| 34 | PG | Procter & Gamble | 0.04% | Reduce -1.7% | 64,402 | $5.79M | $89.86 | No quote |
| 35 | HRL | Hormel Foods Corp | 0.04% | Reduce -3.5% | 156,649 | $5.43M | $34.63 | No quote |
| 36 | DOV | Dover Corp | 0.04% | Reduce -2.8% | 57,301 | $4.6M | $80.35 | No quote |
| 37 | HINKF | Heineken NV | 0.03% | - | 49,788 | $4.25M | $85.34 | No quote |
| 38 | PEP | Pepsico Inc | 0.03% | Reduce -2.6% | 35,919 | $4.02M | $111.86 | No quote |
| 39 | MKC | McCormick Inc | 0.03% | Reduce -1.6% | 33,805 | $3.3M | $97.56 | No quote |
| 40 | MSFT | Microsoft Corp | 0.03% | Reduce -2.3% | 49,400 | $3.25M | $65.85 | No quote |
| 41 | NSRGF | Nestle SA-REG | 0.02% | - | 41,310 | $3.17M | $76.79 | No quote |
| 42 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.02% | New | 28,305 | $3.12M | No quote | No quote |
| 43 | DD | Du Pont E I De Nemours | 0.02% | Add +0.4% | 37,654 | $3.03M | $80.34 | No quote |
| 44 | CVX | Chevron Corp | 0.02% | Reduce -7.5% | 27,022 | $2.9M | $107.36 | No quote |
| 45 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -3.9% | 53,990 | $2.85M | No quote | No quote |
| 46 | PNC | PNC Bank Corp | 0.02% | Reduce -0.5% | 23,090 | $2.78M | $120.23 | No quote |
| 47 | BICEF | BIC | 0.02% | Reduce -13.7% | 20,725 | $2.59M | No quote | No quote |
| 48 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -10.2% | 26,317 | $2.4M | No quote | No quote |
| 49 | GOOG | Alphabet Inc Cl C | 0.02% | Add +2.1% | 2,500 | $2.07M | $829.60 | No quote |
| 50 | KHC | Kraft Heinz Co | 0.02% | Add +1.8% | 22,225 | $2.02M | $90.80 | No quote |
| 51 | UNA | Unilever NV | 0.01% | - | 39,000 | $1.94M | No quote | No quote |
| 52 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.7% | 283,390 | $1.92M | No quote | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.01% | Add +17.0% | 44,395 | $1.9M | No quote | No quote |
| 54 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +9.2% | 237,105 | $1.88M | No quote | No quote |
| 55 | COCXF | Lindt & Spruengli AG - Reg | 0.01% | Reduce -23.5% | 26 | $1.73M | $66461.54 | No quote |
| 56 | IBM | I B M | 0.01% | Reduce -4.1% | 9,159 | $1.6M | $174.15 | No quote |
| 57 | FULT | Fulton Finl Corp | 0.01% | Reduce -1.1% | 86,843 | $1.55M | $17.85 | No quote |
| 58 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +15.1% | 64,945 | $1.54M | No quote | No quote |
| 59 | GOOGL | Alphabet Inc Cl A | 0.01% | Add +15.3% | 1,812 | $1.54M | $847.68 | No quote |
| 60 | LRLCF | Loreal SA | 0.01% | Add +10.9% | 7,405 | $1.43M | $192.71 | No quote |
| 61 | BAC | Bank Amer Corp | 0.01% | Reduce -3.2% | 48,500 | $1.14M | $23.59 | No quote |
| 62 | COST | Costco Whsl Corp | 0.01% | Reduce -0.1% | 6,643 | $1.11M | $167.70 | No quote |
| 63 | ABBV | AbbVie Inc | 0.01% | Reduce -5.3% | 16,200 | $1.06M | $65.19 | No quote |
| 64 | BBT | BB&T Corp | 0.01% | Add +0.5% | 23,536 | $1.05M | No quote | No quote |
| 65 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -16.1% | 14,601 | $1.03M | No quote | No quote |
| 66 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -3.4% | 13,500 | $1.01M | $74.74 | No quote |
| 67 | COTY | Coty Inc-CL A | 0.01% | Reduce -1.9% | 44,210 | $802K | $18.14 | No quote |
| 68 | BTI | British Amern Tob PLC ADR | 0.01% | Add +114.8% | 11,912 | $790K | $66.32 | No quote |
| 69 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -17.9% | 459 | $743K | No quote | No quote |
| 70 | SWGAY | The Swatch Group AG ADR | 0.01% | Add +12.3% | 41,010 | $735K | No quote | No quote |
| 71 | ABT | Abbott Labs | 0.01% | - | 16,400 | $728K | $44.39 | No quote |
| 72 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -32.0% | 10,019 | $722K | $72.06 | No quote |
| 73 | VMC | Vulcan Materials | 0.00% | Add +1.0% | 4,950 | $596K | $120.40 | No quote |
| 74 | NLSN | Nielsen Holdings PLC ORD | 0.00% | Add +23.8% | 14,091 | $582K | No quote | No quote |
| 75 | DIS | Disney Walt Productions | 0.00% | - | 4,703 | $533K | $113.33 | No quote |
| 76 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $503K | No quote | No quote |
| 77 | MCD | McDonalds Corp | 0.00% | - | 3,630 | $470K | $129.48 | No quote |
| 78 | BUD | Anheuser-Busch InBev ADR | 0.00% | Reduce -97.8% | 3,720 | $408K | $109.68 | No quote |
| 79 | SLB | Schlumberger LTD | 0.00% | Reduce -0.5% | 5,140 | $401K | $78.02 | No quote |
| 80 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $375K | $62.50 | No quote |
| 81 | - | Roche Holding AGCUSIP 001203204 | 0.00% | New | 1,429 | $365K | No quote | No quote |
| 82 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $297K | $270.00 | No quote |
| 83 | MMM | 3M Company | 0.00% | - | 1,525 | $292K | $191.48 | No quote |
| 84 | MON | Monsanto | 0.00% | New | 2,425 | $275K | No quote | No quote |
| 85 | CC | Chemours Co | 0.00% | New | 6,779 | $261K | No quote | No quote |
| 86 | UNP | Union Pac Corp | 0.00% | - | 2,410 | $255K | $105.81 | No quote |
| 88 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,575 | $244K | No quote | No quote |
| 87 | COP | Conocophillips | 0.00% | - | 4,888 | $244K | $49.92 | No quote |
| 89 | Y | Alleghany Corp | 0.00% | - | 391 | $240K | No quote | No quote |
| 90 | HTLD | Heartland Express Inc | 0.00% | Reduce -4.8% | 11,899 | $239K | $20.09 | No quote |
| 91 | CSFL | Centerstate BKS FLA Inc | 0.00% | Reduce -10.0% | 9,004 | $233K | No quote | No quote |
| 93 | UNM | Unum Group | 0.00% | New | 4,500 | $211K | $46.89 | No quote |
| 92 | GE | General Electric | 0.00% | - | 7,080 | $211K | $29.80 | No quote |
| 94 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $201K | $0.29 | No quote |
| 95 | CIR | Cir SPA | 0.00% | - | 125,000 | $191K | No quote | No quote |
| 96 | BOIVF | Bollore | 0.00% | - | 30,000 | $117K | No quote | No quote |
| 97 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -12.1% | 24,037 | $97K | No quote | No quote |
| 98 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $60K | No quote | No quote |
| 99 | LTG | LT Group Inc | 0.00% | - | 150,000 | $48K | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.