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 60 of 102 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 12.42% | Reduce -3.2% | 8,659,633 | $1.7B | $196.52 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.51% | Reduce -1.0% | 4,621 | $1.3B | No quote | No quote |
| 3 | NSRGY | Nestle SA-Spons ADR | 8.87% | Reduce -1.1% | 15,694,379 | $1.22B | $77.43 | No quote |
| 4 | HKHHF | Heineken Holding NV | 7.39% | Reduce -1.3% | 10,562,757 | $1.01B | $95.86 | No quote |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.11% | Reduce -1.2% | 11,503,826 | $974.57M | $84.72 | No quote |
| 6 | PDRDF | Pernod Ricard | 7.03% | Reduce -2.0% | 5,893,126 | $962.59M | $163.34 | No quote |
| 7 | PM | Philip Morris International In | 6.13% | Add +0.2% | 10,397,438 | $839.49M | $80.74 | No quote |
| 8 | UN | Unilever NV ADR | 6.08% | Reduce -2.0% | 14,950,600 | $833.05M | No quote | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.94% | Add +5.5% | 8,051,913 | $813.19M | $100.99 | No quote |
| 10 | WFC | Wells Fargo | 4.97% | Reduce -0.6% | 12,273,777 | $680.46M | $55.44 | No quote |
| 11 | SWGAF | The Swatch Group AG-BR | 3.98% | Reduce -0.4% | 1,150,619 | $545.91M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.44% | Reduce -0.9% | 2,527,648 | $471.79M | No quote | No quote |
| 13 | MLM | Martin Marietta Materials | 3.25% | Reduce -1.2% | 1,991,188 | $444.69M | $223.33 | No quote |
| 14 | MO | Altria Group Inc | 2.30% | Reduce -1.7% | 5,541,078 | $314.68M | $56.79 | No quote |
| 15 | DGEAF | Diageo PLC | 2.10% | Reduce -4.5% | 8,012,254 | $287.94M | $35.94 | No quote |
| 16 | JCDXF | JC Decaux SA ACT | 1.88% | Reduce -0.3% | 7,711,342 | $258.04M | No quote | No quote |
| 17 | CMCSA | Comcast Corp New Cl A | 1.70% | Reduce -0.6% | 7,079,637 | $232.28M | $32.81 | No quote |
| 18 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.54% | Reduce -0.3% | 4,307,409 | $210.46M | No quote | No quote |
| 19 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.95% | Reduce -6.1% | 2,645,012 | $129.63M | No quote | No quote |
| 20 | V | Visa Inc Cl A | 0.60% | Add +9.6% | 624,012 | $82.65M | $132.45 | No quote |
| 21 | - | British American Tobacco PLCCUSIP G1510J102 | 0.46% | Reduce -76.2% | 1,254,227 | $63.42M | No quote | No quote |
| 22 | GOOG | Alphabet Inc Cl C | 0.46% | Add +2497.3% | 56,724 | $63.28M | $1115.65 | No quote |
| 23 | DEO | Diageo PLC Sponsored ADR | 0.42% | Reduce -3.0% | 402,655 | $57.99M | $144.01 | No quote |
| 24 | AXP | American Express | 0.13% | Add +10.2% | 180,401 | $17.68M | $98.00 | No quote |
| 25 | FMX | Fomento Economico Mex Sp ADR | 0.11% | Add +18.5% | 163,977 | $14.4M | $87.79 | No quote |
| 26 | SWMA | Swedish Match AB | 0.09% | Reduce -4.6% | 259,683 | $12.88M | No quote | No quote |
| 27 | XOM | Exxon Mobil Corp | 0.09% | Reduce -1.4% | 154,366 | $12.77M | $82.73 | No quote |
| 28 | DANOY | Danone ADR | 0.09% | Add +18.4% | 847,980 | $12.45M | No quote | No quote |
| 29 | CR | Crane | 0.07% | Reduce -3.1% | 119,843 | $9.6M | $80.13 | No quote |
| 30 | OUT | Outfront Media Inc | 0.06% | Add +33.9% | 455,386 | $8.86M | $19.45 | No quote |
| 31 | MKL | Markel Corp | 0.06% | Reduce -1.1% | 8,090 | $8.77M | $1084.30 | No quote |
| 32 | VMC | Vulcan Materials | 0.05% | Add +191.5% | 54,855 | $7.08M | $129.07 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.05% | Reduce -0.7% | 195,891 | $6.64M | $33.90 | No quote |
| 34 | HRL | Hormel Foods Corp | 0.04% | Reduce -1.1% | 158,601 | $5.9M | $37.21 | No quote |
| 35 | KO | Coca-Cola | 0.04% | Reduce -1.4% | 121,983 | $5.35M | $43.86 | No quote |
| 36 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.04% | - | 51,983 | $5.25M | No quote | No quote |
| 37 | HINKF | Heineken NV | 0.03% | Reduce -2.8% | 45,988 | $4.62M | $100.44 | No quote |
| 38 | MKC | McCormick Inc | 0.03% | Reduce -0.3% | 33,455 | $3.88M | $116.10 | No quote |
| 39 | PG | Procter & Gamble | 0.03% | Reduce -7.6% | 48,842 | $3.81M | $78.07 | No quote |
| 40 | DOV | Dover Corp | 0.03% | Reduce -1.0% | 51,291 | $3.76M | $73.21 | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -4.2% | 32,174 | $3.5M | $108.88 | No quote |
| 42 | NSRGF | Nestle SA-REG | 0.02% | - | 41,000 | $3.18M | $77.44 | No quote |
| 43 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -3.6% | 45,550 | $3.15M | No quote | No quote |
| 44 | DWDP | DowDupont Inc | 0.02% | Add +0.3% | 47,646 | $3.14M | No quote | No quote |
| 45 | PNC | PNC Bank Corp | 0.02% | Reduce -0.0% | 20,960 | $2.83M | $135.11 | No quote |
| 46 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.18M | No quote | No quote |
| 47 | GOOGL | Alphabet Inc Cl A | 0.02% | - | 1,871 | $2.11M | $1129.34 | No quote |
| 48 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -1.3% | 25,147 | $2.07M | No quote | No quote |
| 49 | COCXF | Lindt & Spruengli AG - Reg | 0.01% | - | 27 | $2.05M | $75925.93 | No quote |
| 50 | HEINY | Heineken NV Spons ADR | 0.01% | Add +31.4% | 39,852 | $2M | No quote | No quote |
| 51 | FULT | Fulton Finl Corp | 0.01% | - | 120,254 | $1.98M | $16.50 | No quote |
| 52 | BICEF | BIC | 0.01% | - | 21,055 | $1.95M | No quote | No quote |
| 53 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +33.0% | 220,170 | $1.87M | No quote | No quote |
| 54 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.3% | 292,239 | $1.86M | No quote | No quote |
| 55 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +24.2% | 53,140 | $1.74M | No quote | No quote |
| 56 | KHC | Kraft Heinz Co | 0.01% | - | 23,535 | $1.48M | $62.80 | No quote |
| 57 | CVX | Chevron Corp | 0.01% | Reduce -10.7% | 11,033 | $1.4M | $126.44 | No quote |
| 58 | BAC | Bank Amer Corp | 0.01% | - | 47,975 | $1.35M | $28.18 | No quote |
| 59 | ABBV | AbbVie Inc | 0.01% | Add +1.9% | 13,966 | $1.29M | $92.65 | No quote |
| 60 | LRLCF | Loreal SA | 0.01% | - | 4,810 | $1.19M | $246.99 | No quote |
| 61 | SWGAY | The Swatch Group AG ADR | 0.01% | Add +31.9% | 48,990 | $1.16M | No quote | No quote |
| 62 | COST | Costco Whsl Corp | 0.01% | - | 5,473 | $1.14M | $209.03 | No quote |
| 63 | APY | Apergy Corp | 0.01% | New | 24,644 | $1.03M | No quote | No quote |
| 64 | PARG | Pargesa Holding AG - B | 0.01% | - | 11,776 | $997K | No quote | No quote |
| 65 | ABT | Abbott Labs | 0.01% | Add +9.1% | 13,960 | $851K | $60.96 | No quote |
| 66 | LAMR | Lamar Advertising Co-A | 0.01% | - | 11,945 | $816K | $68.31 | No quote |
| 67 | IBM | I B M | 0.01% | Reduce -10.8% | 5,503 | $769K | $139.74 | No quote |
| 68 | NLSN | Nielsen Holdings PLC ORD | 0.00% | Reduce -18.3% | 18,975 | $587K | No quote | No quote |
| 69 | BBT | BB&T Corp | 0.00% | Reduce -36.6% | 10,578 | $534K | No quote | No quote |
| 70 | COTY | Coty Inc-CL A | 0.00% | Reduce -4.1% | 35,077 | $495K | $14.11 | No quote |
| 71 | PXD | Pioneer Nat Res | 0.00% | - | 2,600 | $492K | No quote | No quote |
| 72 | DIS | Disney Walt Productions | 0.00% | - | 4,603 | $482K | $104.71 | No quote |
| 73 | MCD | McDonalds Corp | 0.00% | Reduce -8.3% | 2,965 | $465K | $156.83 | No quote |
| 74 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -1.0% | 5,295 | $454K | $85.74 | No quote |
| 75 | MSFT | Microsoft Corp | 0.00% | Reduce -18.9% | 3,850 | $380K | $98.70 | No quote |
| 76 | LTG | LT Group Inc | 0.00% | Add +55.8% | 935,000 | $317K | No quote | No quote |
| 77 | AAPL | Apple Computer Inc | 0.00% | - | 1,695 | $314K | $185.25 | No quote |
| 78 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $304K | $53.01 | No quote |
| 79 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $301K | $273.64 | No quote |
| 80 | CC | Chemours Co | 0.00% | Add +0.3% | 6,429 | $285K | No quote | No quote |
| 81 | SLB | Schlumberger LTD | 0.00% | - | 4,225 | $283K | $66.98 | No quote |
| 82 | MMM | 3M Company | 0.00% | - | 1,425 | $280K | $196.49 | No quote |
| 83 | SSDOF | Shiseido Co Ltd | 0.00% | - | 3,500 | $278K | No quote | No quote |
| 84 | UNP | Union Pac Corp | 0.00% | - | 1,910 | $271K | $141.88 | No quote |
| 85 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,275 | $240K | No quote | No quote |
| 86 | BP | BP PLC ADR | 0.00% | Reduce -1.9% | 5,198 | $237K | $45.59 | No quote |
| 87 | CSFL | Centerstate BKS FLA Inc | 0.00% | New | 7,304 | $218K | No quote | No quote |
| 88 | USB | US Bancorp | 0.00% | - | 4,314 | $216K | $50.07 | No quote |
| 90 | JNJ | Johnson & Johnson | 0.00% | - | 1,715 | $208K | $121.28 | No quote |
| 89 | JPM | J.P. Morgan Chase | 0.00% | - | 2,000 | $208K | $104.00 | No quote |
| 91 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $172K | $0.25 | No quote |
| 92 | CIR | Cir SPA | 0.00% | - | 125,000 | $153K | No quote | No quote |
| 93 | BOIVF | Bollore | 0.00% | - | 30,000 | $140K | No quote | No quote |
| 94 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $45K | No quote | No quote |
| 98 | UNM | Unum Group | - | Sold | 0 | $0 | No quote | No quote |
| 97 | - | Indivior PLCCUSIP G4766E108 | - | Sold | 0 | $0 | No quote | No quote |
| 96 | BTI | British Amern Tob PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
| 95 | - | A P Moller-Maersk A/SCUSIP K0514G135 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.