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 62 of 100 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 13.91% | Reduce -7.0% | 6,914,951 | $1.83B | $264.53 | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 10.52% | Reduce -3.3% | 13,380,213 | $1.38B | $103.40 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.69% | Reduce -2.3% | 4,002 | $1.27B | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV | 7.49% | Reduce -3.0% | 9,373,392 | $985.25M | $105.11 | No quote |
| 5 | PDRDF | Pernod Ricard | 7.11% | Reduce -3.6% | 5,065,560 | $934.81M | $184.54 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 6.90% | Reduce -2.0% | 10,686,189 | $907.94M | $84.96 | No quote |
| 7 | UN | Unilever NV ADR | 5.94% | Reduce -3.3% | 12,874,544 | $781.74M | No quote | No quote |
| 8 | PM | Philip Morris International In | 5.56% | Reduce -3.2% | 9,317,748 | $731.72M | $78.53 | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.33% | Reduce -1.8% | 7,912,198 | $701.37M | $88.64 | No quote |
| 10 | WFC | Wells Fargo | 4.55% | Reduce -0.1% | 12,636,204 | $597.95M | $47.32 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.78% | Reduce -3.5% | 2,332,814 | $497.29M | No quote | No quote |
| 12 | MLM | Martin Marietta Materials | 3.14% | Reduce -3.2% | 1,794,450 | $412.92M | $230.11 | No quote |
| 13 | SWGAF | The Swatch Group AG-BR | 2.44% | Reduce -3.9% | 1,118,079 | $320.52M | No quote | No quote |
| 14 | CMCSA | Comcast Corp New Cl A | 1.95% | Reduce -3.7% | 6,054,812 | $256M | $42.28 | No quote |
| 15 | DGEAF | Diageo PLC | 1.87% | Reduce -8.4% | 5,724,594 | $246.55M | $43.07 | No quote |
| 16 | MO | Altria Group Inc | 1.80% | Reduce -2.4% | 4,989,460 | $236.25M | $47.35 | No quote |
| 17 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.65% | Reduce -2.7% | 3,944,019 | $216.92M | No quote | No quote |
| 18 | GOOG | Alphabet Inc Cl C | 1.61% | Add +109.5% | 195,534 | $211.36M | $1080.91 | No quote |
| 19 | JCDXF | JC Decaux SA ACT | 1.55% | Reduce -3.0% | 6,699,785 | $203.26M | No quote | No quote |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.80% | Reduce -5.7% | 1,894,106 | $104.99M | No quote | No quote |
| 21 | V | Visa Inc Cl A | 0.68% | Reduce -1.4% | 512,994 | $89.03M | $173.55 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.32% | Reduce -29.8% | 241,341 | $41.59M | $172.32 | No quote |
| 23 | AXP | American Express | 0.13% | Reduce -3.7% | 139,430 | $17.21M | $123.44 | No quote |
| 24 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Reduce -3.6% | 132,167 | $12.79M | $96.75 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.09% | Reduce -0.2% | 150,932 | $11.57M | $76.63 | No quote |
| 26 | SWMA | Swedish Match AB | 0.07% | Reduce -8.1% | 223,070 | $9.43M | No quote | No quote |
| 27 | DANOY | Danone ADR | 0.06% | Reduce -10.2% | 500,743 | $8.5M | No quote | No quote |
| 28 | OUT | Outfront Media Inc | 0.06% | Reduce -4.1% | 327,337 | $8.44M | $25.79 | No quote |
| 29 | MKL | Markel Corp | 0.06% | Reduce -1.1% | 7,684 | $8.37M | $1089.54 | No quote |
| 30 | CR | Crane | 0.06% | Reduce -2.9% | 99,643 | $8.31M | $83.44 | No quote |
| 31 | MLKN | Herman Miller Inc | 0.06% | Reduce -1.7% | 173,716 | $7.77M | $44.70 | No quote |
| 32 | VMC | Vulcan Materials | 0.06% | Add +2.6% | 55,587 | $7.63M | $137.32 | No quote |
| 33 | HRL | Hormel Foods Corp | 0.05% | Reduce -0.1% | 153,293 | $6.21M | $40.54 | No quote |
| 34 | KO | Coca-Cola | 0.04% | Reduce -4.5% | 106,017 | $5.4M | $50.92 | No quote |
| 35 | HINKF | Heineken NV | 0.04% | - | 45,988 | $5.14M | $111.77 | No quote |
| 36 | MKC | McCormick Inc | 0.03% | Reduce -1.7% | 28,975 | $4.49M | $155.00 | No quote |
| 37 | NSRGF | Nestle SA-REG | 0.03% | Add +2.9% | 42,250 | $4.38M | $103.64 | No quote |
| 38 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | Reduce -5.0% | 49,357 | $4.38M | No quote | No quote |
| 39 | DOV | Dover Corp | 0.03% | Reduce -0.6% | 43,501 | $4.36M | $100.20 | No quote |
| 40 | PG | Procter & Gamble | 0.03% | Reduce -8.2% | 39,278 | $4.31M | $109.65 | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -1.5% | 26,276 | $3.45M | $131.15 | No quote |
| 42 | PNC | PNC Bank Corp | 0.02% | Reduce -0.4% | 17,496 | $2.4M | $137.29 | No quote |
| 43 | UNA | Unilever NV | 0.02% | Reduce -0.3% | 39,000 | $2.38M | No quote | No quote |
| 44 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -5.6% | 33,615 | $2.19M | No quote | No quote |
| 45 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 26 | $2.12M | $81423.08 | No quote |
| 46 | GOOGL | Alphabet Inc Cl A | 0.02% | Add +0.8% | 1,844 | $2M | $1082.97 | No quote |
| 47 | FULT | Fulton Finl Corp | 0.01% | Reduce -1.4% | 117,524 | $1.92M | $16.37 | No quote |
| 48 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.9% | 302,095 | $1.88M | No quote | No quote |
| 49 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -0.9% | 22,592 | $1.79M | No quote | No quote |
| 50 | BICEF | BIC | 0.01% | Reduce -1.8% | 21,815 | $1.67M | No quote | No quote |
| 51 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -2.3% | 28,357 | $1.59M | No quote | No quote |
| 52 | LRLCF | Loreal SA | 0.01% | - | 5,018 | $1.43M | $285.17 | No quote |
| 53 | BAC | Bank Amer Corp | 0.01% | - | 48,975 | $1.42M | $28.99 | No quote |
| 54 | JPM | J.P. Morgan Chase | 0.01% | Add +0.6% | 12,148 | $1.36M | $111.79 | No quote |
| 55 | COST | Costco Whsl Corp | 0.01% | Reduce -2.6% | 5,092 | $1.35M | $264.34 | No quote |
| 56 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -0.6% | 34,800 | $1.28M | No quote | No quote |
| 57 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -0.2% | 149,520 | $1.27M | No quote | No quote |
| 58 | CVX | Chevron Corp | 0.01% | Reduce -7.4% | 9,268 | $1.15M | $124.41 | No quote |
| 59 | DD | Dupont De Nemours Inc | 0.01% | New | 15,306 | $1.15M | $75.07 | No quote |
| 60 | ABT | Abbott Labs | 0.01% | - | 12,110 | $1.02M | $84.06 | No quote |
| 61 | ABBV | AbbVie Inc | 0.01% | - | 13,010 | $946K | $72.71 | No quote |
| 62 | PARG | Pargesa Holding AG - B | 0.01% | - | 11,526 | $890K | No quote | No quote |
| 63 | MTB | M & T Bk Corp | 0.01% | Add +0.6% | 4,586 | $780K | $170.08 | No quote |
| 64 | DOW | Dow Inc | 0.01% | New | 15,239 | $751K | $49.28 | No quote |
| 65 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -4.2% | 8,388 | $677K | $80.71 | No quote |
| 66 | MCD | McDonalds Corp | 0.00% | - | 2,970 | $617K | $207.74 | No quote |
| 67 | DIS | Disney Walt Productions | 0.00% | Reduce -0.3% | 4,383 | $612K | $139.63 | No quote |
| 68 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -1.7% | 4,855 | $536K | $110.40 | No quote |
| 69 | SWGAY | The Swatch Group AG ADR | 0.00% | - | 35,585 | $510K | No quote | No quote |
| 70 | MSFT | Microsoft Corp | 0.00% | - | 3,795 | $508K | $133.86 | No quote |
| 71 | BBT | BB&T Corp | 0.00% | Add +0.4% | 10,200 | $501K | No quote | No quote |
| 72 | CTVA | Corteva Inc | 0.00% | New | 15,306 | $453K | $29.60 | No quote |
| 73 | AAPL | Apple Computer Inc | 0.00% | - | 2,095 | $415K | $198.09 | No quote |
| 74 | PXD | Pioneer Nat Res | 0.00% | - | 2,600 | $400K | No quote | No quote |
| 76 | LTG | LT Group Inc | 0.00% | - | 1,250,000 | $371K | No quote | No quote |
| 75 | BUD | Anheuser-Busch InBev ADR | 0.00% | New | 4,193 | $371K | $88.48 | No quote |
| 77 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,000 | $369K | $369.00 | No quote |
| 78 | SWMAY | Swedish Match AB Unspon ADR | 0.00% | New | 16,650 | $352K | No quote | No quote |
| 79 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $306K | $53.36 | No quote |
| 80 | UNP | Union Pac Corp | 0.00% | Reduce -6.1% | 1,700 | $287K | $168.82 | No quote |
| 81 | CPR | Davide Campari-Milano SPA | 0.00% | Add +111.1% | 28,040 | $275K | No quote | No quote |
| 82 | - | Groupe DanoneCUSIP F12033134 | 0.00% | Reduce -0.3% | 3,205 | $272K | No quote | No quote |
| 83 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | New | 630 | $269K | No quote | No quote |
| 84 | SSDOF | Shiseido Co Ltd | 0.00% | - | 3,500 | $264K | No quote | No quote |
| 85 | MRK | Merck Inc | 0.00% | Reduce -0.2% | 2,781 | $233K | $83.78 | No quote |
| 86 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $228K | $57.00 | No quote |
| 87 | USB | US Bancorp | 0.00% | - | 4,314 | $226K | $52.39 | No quote |
| 88 | Y | Alleghany Corp | 0.00% | New | 324 | $221K | No quote | No quote |
| 89 | RHHVF | Roche Holding AG | 0.00% | - | 775 | $218K | No quote | No quote |
| 90 | BP | BP PLC ADR | 0.00% | Reduce -0.1% | 5,099 | $213K | $41.77 | No quote |
| 91 | COTY | Coty Inc-CL A | 0.00% | Reduce -49.0% | 15,225 | $204K | $13.40 | No quote |
| 92 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $153K | $0.22 | No quote |
| 93 | CIR | Cir SPA | 0.00% | - | 125,000 | $134K | No quote | No quote |
| 94 | BOIVF | Bollore | 0.00% | - | 30,000 | $133K | No quote | No quote |
| 95 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $41K | No quote | No quote |
| 99 | IBM | I B M | - | Sold | 0 | $0 | No quote | No quote |
| 98 | DWDP | DowDupont Inc | - | Sold | 0 | $0 | No quote | No quote |
| 97 | CC | Chemours Co | - | Sold | 0 | $0 | No quote | No quote |
| 96 | MMM | 3M Company | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | TWNKW | Hostess Brands Inc Wts Exp 11/WTS | OTHER | 212,000 | $403K |