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.
Get email alerts when Thomas Russo files a new 13F — sign in or create a free account.
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 | 9.57% | Reduce -0.0% | 16,090,733 | $1.35B | $84.01 | No quote |
| 2 | MA | Mastercard Inc Cl A | 9.50% | Reduce -0.6% | 9,501,788 | $1.34B | $141.20 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.36% | Reduce -0.4% | 4,815 | $1.32B | No quote | No quote |
| 4 | PM | Philip Morris International In | 8.01% | Add +0.0% | 10,190,340 | $1.13B | $111.01 | No quote |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.69% | Add +0.2% | 11,871,712 | $1.09B | $91.46 | No quote |
| 6 | HKHHF | Heineken Holding NV | 7.30% | Reduce -0.7% | 10,980,972 | $1.03B | $93.98 | No quote |
| 7 | UN | Unilever NV ADR | 6.28% | Reduce -0.4% | 15,026,289 | $887.15M | No quote | No quote |
| 8 | PDRDF | Pernod Ricard | 6.14% | Reduce -0.0% | 6,270,809 | $867.73M | $138.38 | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.99% | Add +0.5% | 7,063,655 | $845.92M | $119.76 | No quote |
| 10 | WFC | Wells Fargo | 4.96% | Add +0.4% | 12,704,228 | $700.64M | $55.15 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.27% | Add +0.3% | 2,518,342 | $461.66M | No quote | No quote |
| 12 | SWGAF | The Swatch Group AG-BR | 3.16% | Add +3.1% | 1,073,987 | $447.09M | No quote | No quote |
| 13 | MLM | Martin Marietta Materials | 2.97% | Add +15.2% | 2,034,151 | $419.5M | $206.23 | No quote |
| 14 | MO | Altria Group Inc | 2.55% | Add +6.3% | 5,683,852 | $360.47M | $63.42 | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.35% | Add +4.4% | 5,295,611 | $331.94M | No quote | No quote |
| 16 | DGEAF | Diageo PLC | 2.13% | Reduce -0.3% | 9,126,500 | $300.36M | $32.91 | No quote |
| 17 | JCDXF | JC Decaux SA ACT | 2.06% | Add +8.4% | 7,777,411 | $291.28M | No quote | No quote |
| 18 | CMCSA | Comcast Corp New Cl A | 1.95% | Add +1.1% | 7,160,960 | $275.55M | $38.48 | No quote |
| 19 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.75% | Reduce -1.2% | 4,441,151 | $247.33M | No quote | No quote |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.59% | Add +5.5% | 1,528,826 | $83.02M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR | 0.43% | Reduce -2.2% | 461,365 | $60.96M | $132.13 | No quote |
| 22 | V | Visa Inc Cl A | 0.42% | Add +0.9% | 567,051 | $59.68M | $105.24 | No quote |
| 23 | AXP | American Express | 0.11% | Add +0.3% | 165,351 | $14.96M | $90.46 | No quote |
| 24 | XOM | Exxon Mobil Corp | 0.09% | Reduce -0.5% | 160,552 | $13.16M | $81.98 | No quote |
| 25 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Reduce -0.1% | 133,775 | $12.78M | $95.53 | No quote |
| 26 | SNI | Scripps Networks Interactive C | 0.09% | Reduce -87.2% | 147,901 | $12.7M | No quote | No quote |
| 27 | DANOY | Danone ADR | 0.09% | Add +0.6% | 795,070 | $12.48M | No quote | No quote |
| 28 | MKL | Markel Corp | 0.08% | Reduce -1.8% | 10,908 | $11.65M | $1068.02 | No quote |
| 29 | CR | Crane | 0.08% | Reduce -1.1% | 133,123 | $10.65M | $79.99 | No quote |
| 30 | SWMA | Swedish Match AB | 0.07% | Reduce -0.5% | 275,838 | $9.66M | No quote | No quote |
| 31 | OUT | Outfront Media Inc | 0.06% | Add +4.9% | 325,815 | $8.2M | $25.18 | No quote |
| 32 | KO | Coca-Cola | 0.05% | Reduce -2.8% | 164,777 | $7.42M | $45.01 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.05% | Reduce -0.1% | 205,416 | $7.37M | $35.90 | No quote |
| 34 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.04% | - | 51,983 | $6.23M | No quote | No quote |
| 35 | PG | Procter & Gamble | 0.04% | Reduce -3.3% | 62,267 | $5.67M | $90.98 | No quote |
| 36 | HRL | Hormel Foods Corp | 0.04% | Add +2.2% | 159,273 | $5.12M | $32.14 | No quote |
| 37 | HINKF | Heineken NV | 0.03% | - | 49,688 | $4.91M | $98.90 | No quote |
| 38 | DOV | Dover Corp | 0.03% | Reduce -3.2% | 53,666 | $4.91M | $91.40 | No quote |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -0.1% | 35,200 | $3.92M | $111.42 | No quote |
| 40 | MSFT | Microsoft Corp | 0.03% | - | 49,400 | $3.68M | $74.49 | No quote |
| 41 | MKC | McCormick Inc | 0.02% | Reduce -0.3% | 33,655 | $3.45M | $102.63 | No quote |
| 42 | NSRGF | Nestle SA-REG | 0.02% | - | 41,000 | $3.44M | $83.80 | No quote |
| 43 | DWDP | DowDupont Inc | 0.02% | New | 48,139 | $3.33M | No quote | No quote |
| 44 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | - | 53,825 | $3.26M | No quote | No quote |
| 45 | PNC | PNC Bank Corp | 0.02% | - | 22,890 | $3.09M | $134.78 | No quote |
| 46 | CVX | Chevron Corp | 0.02% | Reduce -6.2% | 24,256 | $2.85M | $117.50 | No quote |
| 47 | BICEF | BIC | 0.02% | Add +5.2% | 21,680 | $2.6M | No quote | No quote |
| 48 | GOOG | Alphabet Inc Cl C | 0.02% | Add +7.9% | 2,665 | $2.56M | $959.10 | No quote |
| 49 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -0.6% | 26,217 | $2.4M | No quote | No quote |
| 50 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.31M | No quote | No quote |
| 51 | CFRUY | CIE Financiere Richemont-Unsp | 0.02% | Add +2.7% | 244,140 | $2.23M | No quote | No quote |
| 52 | FULT | Fulton Finl Corp | 0.02% | Add +38.0% | 117,072 | $2.2M | $18.75 | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -5.0% | 41,957 | $2.08M | No quote | No quote |
| 54 | GOOGL | Alphabet Inc Cl A | 0.01% | Reduce -0.2% | 2,097 | $2.04M | $973.77 | No quote |
| 55 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.7% | 287,323 | $1.9M | No quote | No quote |
| 56 | COCXF | Lindt & Spruengli AG - Reg | 0.01% | - | 27 | $1.87M | $69407.41 | No quote |
| 57 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +1.6% | 65,650 | $1.82M | No quote | No quote |
| 58 | KHC | Kraft Heinz Co | 0.01% | - | 22,535 | $1.75M | $77.57 | No quote |
| 59 | ABBV | AbbVie Inc | 0.01% | Add +9.9% | 17,800 | $1.58M | $88.88 | No quote |
| 60 | BBT | BB&T Corp | 0.01% | Add +13.9% | 26,967 | $1.27M | No quote | No quote |
| 61 | BAC | Bank Amer Corp | 0.01% | Reduce -4.3% | 46,975 | $1.19M | $25.33 | No quote |
| 62 | IBM | I B M | 0.01% | Reduce -8.4% | 8,184 | $1.19M | $145.04 | No quote |
| 63 | VMC | Vulcan Materials | 0.01% | Add +9.6% | 9,845 | $1.18M | $119.55 | No quote |
| 64 | LRLCF | Loreal SA | 0.01% | Reduce -1.4% | 5,150 | $1.1M | $212.62 | No quote |
| 65 | PARG | Pargesa Holding AG - B | 0.01% | - | 13,026 | $1.08M | No quote | No quote |
| 66 | SWGAY | The Swatch Group AG ADR | 0.01% | Add +4.1% | 43,635 | $908K | No quote | No quote |
| 67 | ABT | Abbott Labs | 0.01% | Reduce -0.6% | 16,500 | $880K | $53.33 | No quote |
| 68 | COST | Costco Whsl Corp | 0.01% | Reduce -19.9% | 5,318 | $874K | $164.35 | No quote |
| 69 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -5.7% | 12,490 | $856K | $68.53 | No quote |
| 70 | NLSN | Nielsen Holdings PLC ORD | 0.01% | - | 19,341 | $802K | No quote | No quote |
| 71 | BTI | British Amern Tob PLC ADR | 0.01% | Add +3.7% | 12,572 | $785K | $62.44 | No quote |
| 72 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | - | 425 | $781K | No quote | No quote |
| 73 | COTY | Coty Inc-CL A | 0.01% | Reduce -3.9% | 42,474 | $702K | $16.53 | No quote |
| 74 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -30.0% | 7,009 | $548K | $78.19 | No quote |
| 75 | MCD | McDonalds Corp | 0.00% | - | 3,380 | $530K | $156.80 | No quote |
| 76 | DIS | Disney Walt Productions | 0.00% | - | 4,703 | $464K | $98.66 | No quote |
| 77 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $398K | No quote | No quote |
| 78 | AIG | American Intl Group Inc | 0.00% | Reduce -4.4% | 5,735 | $352K | $61.38 | No quote |
| 79 | CC | Chemours Co | 0.00% | - | 6,779 | $343K | No quote | No quote |
| 80 | MMM | 3M Company | 0.00% | - | 1,525 | $320K | $209.84 | No quote |
| 81 | BUD | Anheuser-Busch InBev ADR | 0.00% | Reduce -30.7% | 2,665 | $318K | $119.32 | No quote |
| 82 | SLB | Schlumberger LTD | 0.00% | - | 4,390 | $306K | $69.70 | No quote |
| 83 | - | Roche Holding AGCUSIP 001203204 | 0.00% | - | 1,179 | $301K | No quote | No quote |
| 84 | MON | Monsanto | 0.00% | - | 2,425 | $291K | No quote | No quote |
| 85 | UNP | Union Pac Corp | 0.00% | - | 2,410 | $279K | $115.77 | No quote |
| 86 | - | Groupe DanoneCUSIP F12033134 | 0.00% | Reduce -8.4% | 3,275 | $257K | No quote | No quote |
| 87 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $237K | $215.45 | No quote |
| 88 | SSDOF | Shiseido Co Ltd | 0.00% | - | 5,800 | $232K | No quote | No quote |
| 89 | UNM | Unum Group | 0.00% | - | 4,500 | $230K | $51.11 | No quote |
| 90 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 8,504 | $228K | No quote | No quote |
| 91 | COP | Conocophillips | 0.00% | Reduce -10.2% | 4,388 | $220K | $50.14 | No quote |
| 93 | PSX | Phillips 66 | 0.00% | New | 2,270 | $208K | $91.63 | No quote |
| 92 | ORCL | Oracle Corp | 0.00% | - | 4,300 | $208K | $48.37 | No quote |
| 94 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $197K | $0.29 | No quote |
| 95 | CIR | Cir SPA | 0.00% | - | 125,000 | $193K | No quote | No quote |
| 96 | BOIVF | Bollore | 0.00% | - | 30,000 | $150K | No quote | No quote |
| 97 | LTG | LT Group Inc | 0.00% | Add +133.3% | 350,000 | $121K | No quote | No quote |
| 98 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -0.8% | 23,837 | $109K | No quote | No quote |
| 99 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $64K | No quote | No quote |
| 101 | DD | Du Pont E I De Nemours | - | Sold | 0 | $0 | No quote | No quote |
| 100 | Y | Alleghany Corp | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.