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 104 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.36% | Add +0.6% | 16,092,009 | $1.4B | $87.20 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.09% | Reduce -1.0% | 4,834 | $1.23B | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.84% | Reduce -1.2% | 10,189,292 | $1.2B | $117.45 | No quote |
| 4 | MA | Mastercard Inc Cl A | 8.57% | Add +0.3% | 9,558,705 | $1.16B | $121.45 | No quote |
| 5 | HKHHF | Heineken Holding NV | 7.47% | Reduce -0.9% | 11,053,544 | $1.01B | $91.53 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 7.22% | Reduce -0.6% | 11,848,219 | $977.4M | $82.49 | No quote |
| 7 | PDRDF | Pernod Ricard | 6.20% | Reduce -0.5% | 6,273,056 | $838.89M | $133.73 | No quote |
| 8 | UN | Unilever NV ADR | 6.16% | Reduce -1.0% | 15,081,382 | $833.55M | No quote | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.73% | Add +0.1% | 7,030,534 | $775.49M | $110.30 | No quote |
| 10 | WFC | Wells Fargo | 5.18% | Reduce -7.4% | 12,648,626 | $700.86M | $55.41 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.14% | Add +0.4% | 2,509,718 | $425.07M | No quote | No quote |
| 12 | MO | Altria Group Inc | 2.94% | Reduce -0.6% | 5,346,297 | $398.14M | $74.47 | No quote |
| 13 | MLM | Martin Marietta Materials | 2.90% | Reduce -0.8% | 1,765,953 | $393.07M | $222.58 | No quote |
| 14 | SWGAF | The Swatch Group AG-BR | 2.84% | Reduce -0.3% | 1,041,507 | $385.11M | No quote | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.55% | Reduce -0.8% | 5,071,308 | $344.78M | No quote | No quote |
| 16 | CMCSA | Comcast Corp New Cl A | 2.04% | Reduce -0.9% | 7,082,067 | $275.63M | $38.92 | No quote |
| 17 | DGEAF | Diageo PLC | 1.99% | Reduce -2.2% | 9,158,652 | $269.88M | $29.47 | No quote |
| 18 | JCDXF | JC Decaux SA ACT | 1.74% | Add +0.2% | 7,176,682 | $235.08M | No quote | No quote |
| 19 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.64% | Reduce -1.0% | 4,496,066 | $221.66M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive C | 0.58% | Reduce -0.0% | 1,152,171 | $78.71M | No quote | No quote |
| 21 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.52% | Add +3.8% | 1,448,495 | $70.4M | No quote | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.42% | Reduce -0.4% | 471,770 | $56.53M | $119.83 | No quote |
| 23 | V | Visa Inc Cl A | 0.39% | Add +2.2% | 562,186 | $52.72M | $93.78 | No quote |
| 24 | AXP | American Express | 0.10% | Add +2.4% | 164,812 | $13.88M | $84.24 | No quote |
| 25 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Add +4.3% | 133,860 | $13.16M | $98.34 | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.10% | Reduce -0.4% | 161,319 | $13.02M | $80.73 | No quote |
| 27 | DANOY | Danone ADR | 0.09% | Add +7.3% | 790,045 | $11.86M | No quote | No quote |
| 28 | MKL | Markel Corp | 0.08% | Reduce -1.3% | 11,112 | $10.84M | $975.88 | No quote |
| 29 | CR | Crane | 0.08% | Reduce -0.3% | 134,573 | $10.68M | $79.38 | No quote |
| 30 | SWMA | Swedish Match AB | 0.07% | Reduce -0.6% | 277,243 | $9.75M | No quote | No quote |
| 31 | KO | Coca-Cola | 0.06% | Reduce -1.9% | 169,527 | $7.6M | $44.85 | No quote |
| 32 | OUT | Outfront Media Inc | 0.05% | Add +8.9% | 310,725 | $7.18M | $23.12 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.05% | Reduce -1.4% | 205,516 | $6.25M | $30.40 | No quote |
| 34 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.04% | Add +83.7% | 51,983 | $5.73M | No quote | No quote |
| 35 | PG | Procter & Gamble | 0.04% | Reduce -0.0% | 64,392 | $5.61M | $87.15 | No quote |
| 36 | HRL | Hormel Foods Corp | 0.04% | Reduce -0.5% | 155,849 | $5.32M | $34.11 | No quote |
| 37 | HINKF | Heineken NV | 0.04% | Reduce -0.2% | 49,688 | $4.82M | $97.09 | No quote |
| 38 | DOV | Dover Corp | 0.03% | Reduce -3.3% | 55,426 | $4.45M | $80.22 | No quote |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -1.9% | 35,219 | $4.07M | $115.48 | No quote |
| 40 | NSRGF | Nestle SA-REG | 0.03% | Reduce -0.8% | 41,000 | $3.57M | $87.15 | No quote |
| 41 | MSFT | Microsoft Corp | 0.03% | - | 49,400 | $3.41M | $68.93 | No quote |
| 42 | MKC | McCormick Inc | 0.02% | Reduce -0.1% | 33,755 | $3.29M | $97.50 | No quote |
| 43 | DD | Du Pont E I De Nemours | 0.02% | Reduce -0.3% | 37,553 | $3.03M | $80.71 | No quote |
| 44 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -0.3% | 53,825 | $2.86M | No quote | No quote |
| 45 | PNC | PNC Bank Corp | 0.02% | Reduce -0.9% | 22,890 | $2.86M | $124.86 | No quote |
| 46 | CVX | Chevron Corp | 0.02% | Reduce -4.3% | 25,856 | $2.7M | $104.35 | No quote |
| 47 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +0.2% | 26,367 | $2.67M | No quote | No quote |
| 48 | BICEF | BIC | 0.02% | Reduce -0.6% | 20,605 | $2.44M | No quote | No quote |
| 49 | GOOG | Alphabet Inc Cl C | 0.02% | Reduce -1.2% | 2,470 | $2.25M | $908.91 | No quote |
| 50 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.15M | No quote | No quote |
| 51 | HEINY | Heineken NV Spons ADR | 0.02% | Reduce -0.5% | 44,160 | $2.14M | No quote | No quote |
| 52 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +0.2% | 237,640 | $1.96M | No quote | No quote |
| 53 | GOOGL | Alphabet Inc Cl A | 0.01% | Add +16.0% | 2,102 | $1.95M | $929.59 | No quote |
| 54 | KHC | Kraft Heinz Co | 0.01% | Add +1.4% | 22,535 | $1.93M | $85.64 | No quote |
| 55 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.7% | 285,330 | $1.9M | No quote | No quote |
| 56 | COCXF | Lindt & Spruengli AG - Reg | 0.01% | Add +3.9% | 27 | $1.89M | $69814.81 | No quote |
| 57 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -0.5% | 64,625 | $1.73M | No quote | No quote |
| 58 | FULT | Fulton Finl Corp | 0.01% | Reduce -2.3% | 84,843 | $1.61M | $19.00 | No quote |
| 59 | IBM | I B M | 0.01% | Reduce -2.5% | 8,934 | $1.37M | $153.79 | No quote |
| 60 | BAC | Bank Amer Corp | 0.01% | Add +1.2% | 49,100 | $1.19M | $24.26 | No quote |
| 61 | ABBV | AbbVie Inc | 0.01% | - | 16,200 | $1.18M | $72.53 | No quote |
| 62 | VMC | Vulcan Materials | 0.01% | Add +81.5% | 8,985 | $1.14M | $126.66 | No quote |
| 63 | LRLCF | Loreal SA | 0.01% | Reduce -29.4% | 5,225 | $1.09M | $208.04 | No quote |
| 64 | BBT | BB&T Corp | 0.01% | Add +0.6% | 23,676 | $1.08M | No quote | No quote |
| 65 | COST | Costco Whsl Corp | 0.01% | - | 6,643 | $1.06M | $159.87 | No quote |
| 66 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -10.8% | 13,026 | $992K | No quote | No quote |
| 67 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -1.9% | 13,240 | $974K | $73.56 | No quote |
| 68 | BTI | British Amern Tob PLC ADR | 0.01% | Add +1.8% | 12,122 | $831K | $68.55 | No quote |
| 69 | COTY | Coty Inc-CL A | 0.01% | Reduce -0.0% | 44,202 | $829K | $18.75 | No quote |
| 70 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -7.4% | 425 | $810K | No quote | No quote |
| 71 | ABT | Abbott Labs | 0.01% | Add +1.2% | 16,600 | $807K | $48.61 | No quote |
| 72 | SWGAY | The Swatch Group AG ADR | 0.01% | Add +2.2% | 41,910 | $775K | No quote | No quote |
| 73 | WMT | Wal Mart Stores Inc | 0.01% | - | 10,019 | $758K | $75.66 | No quote |
| 74 | NLSN | Nielsen Holdings PLC ORD | 0.01% | Add +37.3% | 19,341 | $748K | No quote | No quote |
| 75 | MCD | McDonalds Corp | 0.00% | Reduce -6.9% | 3,380 | $518K | $153.25 | No quote |
| 76 | DIS | Disney Walt Productions | 0.00% | - | 4,703 | $500K | $106.32 | No quote |
| 77 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $431K | No quote | No quote |
| 78 | BUD | Anheuser-Busch InBev ADR | 0.00% | Add +3.4% | 3,845 | $424K | $110.27 | No quote |
| 79 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $375K | $62.50 | No quote |
| 80 | MMM | 3M Company | 0.00% | - | 1,525 | $317K | $207.87 | No quote |
| 81 | - | Roche Holding AGCUSIP 001203204 | 0.00% | Reduce -17.5% | 1,179 | $301K | No quote | No quote |
| 82 | SLB | Schlumberger LTD | 0.00% | Reduce -14.6% | 4,390 | $289K | $65.83 | No quote |
| 83 | MON | Monsanto | 0.00% | - | 2,425 | $287K | No quote | No quote |
| 84 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,575 | $268K | No quote | No quote |
| 85 | UNP | Union Pac Corp | 0.00% | - | 2,410 | $262K | $108.71 | No quote |
| 86 | CC | Chemours Co | 0.00% | - | 6,779 | $257K | No quote | No quote |
| 87 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $241K | $219.09 | No quote |
| 88 | Y | Alleghany Corp | 0.00% | - | 391 | $233K | No quote | No quote |
| 89 | ORCL | Oracle Corp | 0.00% | New | 4,300 | $216K | $50.23 | No quote |
| 90 | COP | Conocophillips | 0.00% | - | 4,888 | $215K | $43.99 | No quote |
| 91 | CSFL | Centerstate BKS FLA Inc | 0.00% | Reduce -5.5% | 8,504 | $211K | No quote | No quote |
| 92 | UNM | Unum Group | 0.00% | - | 4,500 | $210K | $46.67 | No quote |
| 93 | SSDOF | Shiseido Co Ltd | 0.00% | New | 5,800 | $206K | No quote | No quote |
| 94 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $198K | $0.29 | No quote |
| 95 | CIR | Cir SPA | 0.00% | - | 125,000 | $175K | No quote | No quote |
| 96 | BOIVF | Bollore | 0.00% | - | 30,000 | $136K | No quote | No quote |
| 97 | - | Indivior PLCCUSIP G4766E108 | 0.00% | - | 24,037 | $98K | No quote | No quote |
| 98 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $67K | No quote | No quote |
| 99 | LTG | LT Group Inc | 0.00% | - | 150,000 | $44K | No quote | No quote |
| 101 | HTLD | Heartland Express Inc | - | Sold | 0 | $0 | No quote | No quote |
| 100 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.