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 97 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 14.61% | Reduce -4.4% | 6,380,459 | $1.91B | $298.59 | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 10.60% | Reduce -2.1% | 12,760,244 | $1.38B | $108.26 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 10.03% | Reduce -1.9% | 3,850 | $1.31B | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV | 6.69% | Reduce -1.7% | 8,992,136 | $872.09M | $96.98 | No quote |
| 5 | PDRDF | Pernod Ricard | 6.65% | Reduce -1.9% | 4,844,875 | $866.88M | $178.93 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 6.12% | Reduce -2.4% | 10,157,731 | $797.85M | $78.55 | No quote |
| 7 | PM | Philip Morris International In | 5.79% | Reduce -2.4% | 8,863,924 | $754.23M | $85.09 | No quote |
| 8 | UN | Unilever NV ADR | 5.45% | Reduce -2.1% | 12,374,258 | $711.03M | No quote | No quote |
| 9 | WFC | Wells Fargo | 5.22% | Reduce -1.1% | 12,639,980 | $680.03M | $53.80 | No quote |
| 10 | BUDFF | Anheuser-Busch InBev SA | 4.74% | Reduce -2.1% | 7,574,490 | $618.21M | $81.62 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.83% | Reduce -2.5% | 2,206,875 | $499.86M | No quote | No quote |
| 12 | MLM | Martin Marietta Materials | 3.62% | Reduce -2.9% | 1,687,254 | $471.82M | $279.64 | No quote |
| 13 | GOOG | Alphabet Inc Cl C | 3.21% | Add +22.5% | 312,829 | $418.26M | $1337.02 | No quote |
| 14 | SWGAF | The Swatch Group AG-BR | 2.23% | Reduce -3.9% | 1,044,330 | $291.19M | No quote | No quote |
| 15 | CMCSA | Comcast Corp New Cl A | 1.99% | Reduce -2.1% | 5,778,809 | $259.87M | $44.97 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.80% | Reduce -3.7% | 3,738,915 | $234.69M | No quote | No quote |
| 17 | DGEAF | Diageo PLC | 1.77% | Reduce -2.6% | 5,427,771 | $230.13M | $42.40 | No quote |
| 18 | JCDXF | JC Decaux SA ACT | 1.50% | Reduce -3.0% | 6,345,372 | $195.73M | No quote | No quote |
| 19 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.89% | Reduce -4.5% | 1,721,550 | $116.38M | No quote | No quote |
| 20 | MO | Altria Group Inc | 0.85% | Reduce -32.4% | 2,221,018 | $110.85M | $49.91 | No quote |
| 21 | V | Visa Inc Cl A | 0.71% | Reduce -1.5% | 495,011 | $93.01M | $187.90 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.30% | Reduce -1.5% | 232,405 | $39.14M | $168.42 | No quote |
| 23 | AXP | American Express | 0.13% | Reduce -4.1% | 131,870 | $16.42M | $124.49 | No quote |
| 24 | XOM | Exxon Mobil Corp | 0.08% | Reduce -1.9% | 146,062 | $10.19M | $69.78 | No quote |
| 25 | SWMA | Swedish Match AB | 0.08% | Reduce -9.4% | 195,800 | $10.1M | No quote | No quote |
| 26 | FMX | Fomento Economico Mex Sp ADR | 0.08% | Reduce -18.3% | 106,688 | $10.08M | $94.51 | No quote |
| 27 | MKL | Markel Corp | 0.07% | Reduce -0.7% | 7,527 | $8.61M | $1143.22 | No quote |
| 28 | OUT | Outfront Media Inc | 0.07% | Reduce -3.4% | 317,032 | $8.5M | $26.82 | No quote |
| 29 | CR | Crane | 0.06% | Reduce -2.2% | 96,493 | $8.34M | $86.38 | No quote |
| 30 | VMC | Vulcan Materials | 0.06% | Reduce -1.1% | 56,659 | $8.16M | $143.98 | No quote |
| 31 | MLKN | Herman Miller Inc | 0.05% | Reduce -1.4% | 166,481 | $6.93M | $41.65 | No quote |
| 32 | HRL | Hormel Foods Corp | 0.05% | Reduce -0.6% | 150,805 | $6.8M | $45.11 | No quote |
| 33 | DANOY | Danone ADR | 0.04% | Reduce -32.7% | 334,718 | $5.55M | No quote | No quote |
| 34 | KO | Coca-Cola | 0.04% | Reduce -5.0% | 100,254 | $5.55M | $55.35 | No quote |
| 35 | MKC | McCormick Inc | 0.04% | Reduce -0.2% | 28,700 | $4.87M | $169.72 | No quote |
| 36 | DOV | Dover Corp | 0.04% | Reduce -0.5% | 42,065 | $4.85M | $115.25 | No quote |
| 37 | PG | Procter & Gamble | 0.04% | Reduce -2.1% | 38,025 | $4.75M | $124.89 | No quote |
| 38 | NSRGF | Nestle SA-REG | 0.04% | - | 42,250 | $4.57M | $108.21 | No quote |
| 39 | HINKF | Heineken NV | 0.03% | Reduce -11.3% | 40,588 | $4.33M | $106.56 | No quote |
| 40 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 49,357 | $4.03M | No quote | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -6.5% | 24,068 | $3.29M | $136.65 | No quote |
| 42 | PNC | PNC Bank Corp | 0.02% | Reduce -2.7% | 16,988 | $2.71M | $159.64 | No quote |
| 43 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -1.4% | 1,818 | $2.44M | $1339.38 | No quote |
| 44 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 26 | $2.3M | $88307.69 | No quote |
| 45 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.24M | No quote | No quote |
| 46 | FULT | Fulton Finl Corp | 0.02% | Reduce -0.2% | 117,274 | $2.04M | $17.43 | No quote |
| 47 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +1.0% | 300,315 | $1.93M | No quote | No quote |
| 48 | RDSA | Royal Dutch Shell PLC ADR A | 0.01% | Reduce -9.7% | 29,966 | $1.77M | No quote | No quote |
| 49 | BAC | Bank Amer Corp | 0.01% | - | 48,975 | $1.73M | $35.22 | No quote |
| 50 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -6.1% | 19,180 | $1.56M | No quote | No quote |
| 51 | HEINY | Heineken NV Spons ADR | 0.01% | Add +1.3% | 28,637 | $1.53M | No quote | No quote |
| 52 | COST | Costco Whsl Corp | 0.01% | Reduce -0.1% | 5,165 | $1.52M | $293.90 | No quote |
| 53 | LRLCF | Loreal SA | 0.01% | Reduce -11.9% | 4,923 | $1.46M | $296.36 | No quote |
| 54 | JPM | J.P. Morgan Chase | 0.01% | Add +0.6% | 10,377 | $1.45M | $139.44 | No quote |
| 55 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -10.6% | 37,050 | $1.33M | No quote | No quote |
| 56 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -4.3% | 159,951 | $1.26M | No quote | No quote |
| 57 | ABBV | AbbVie Inc | 0.01% | Reduce -1.5% | 12,810 | $1.13M | $88.52 | No quote |
| 58 | ABT | Abbott Labs | 0.01% | - | 12,110 | $1.05M | $86.87 | No quote |
| 59 | CVX | Chevron Corp | 0.01% | Reduce -4.4% | 8,648 | $1.04M | $120.49 | No quote |
| 60 | BICEF | BIC | 0.01% | Reduce -32.1% | 14,805 | $1.03M | No quote | No quote |
| 61 | DD | Dupont De Nemours Inc | 0.01% | Reduce -0.1% | 15,133 | $972K | $64.23 | No quote |
| 62 | PARG | Pargesa Holding AG - B | 0.01% | - | 11,526 | $958K | No quote | No quote |
| 63 | DOW | Dow Inc | 0.01% | Add +1.2% | 15,188 | $831K | $54.71 | No quote |
| 64 | MTB | M & T Bk Corp | 0.01% | Add +0.7% | 4,365 | $741K | $169.76 | No quote |
| 65 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,125 | $725K | $89.23 | No quote |
| 66 | DIS | Disney Walt Productions | 0.00% | Reduce -0.5% | 4,303 | $622K | $144.55 | No quote |
| 67 | CPR | Davide Campari-Milano SPA | 0.00% | Add +21.3% | 65,620 | $600K | No quote | No quote |
| 68 | MCD | McDonalds Corp | 0.00% | - | 2,970 | $587K | $197.64 | No quote |
| 69 | AAPL | Apple Computer Inc | 0.00% | Reduce -4.8% | 1,995 | $586K | $293.73 | No quote |
| 70 | MSFT | Microsoft Corp | 0.00% | Reduce -2.6% | 3,695 | $583K | $157.78 | No quote |
| 71 | TFC | Truist Financial Corp | 0.00% | New | 10,293 | $580K | $56.35 | No quote |
| 72 | WMT | Wal Mart Stores Inc | 0.00% | - | 4,855 | $577K | $118.85 | No quote |
| 73 | SWGAY | The Swatch Group AG ADR | 0.00% | Reduce -4.2% | 37,825 | $527K | No quote | No quote |
| 74 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,000 | $438K | $438.00 | No quote |
| 75 | PXD | Pioneer Nat Res | 0.00% | - | 2,600 | $394K | No quote | No quote |
| 76 | CTVA | Corteva Inc | 0.00% | Add +0.5% | 12,988 | $384K | $29.57 | No quote |
| 77 | SWMAY | Swedish Match AB Unspon ADR | 0.00% | Reduce -26.0% | 12,325 | $318K | No quote | No quote |
| 78 | LTG | LT Group Inc | 0.00% | - | 1,250,000 | $296K | No quote | No quote |
| 79 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $294K | $51.26 | No quote |
| 80 | UNP | Union Pac Corp | 0.00% | - | 1,560 | $282K | $180.77 | No quote |
| 81 | Y | Alleghany Corp | 0.00% | - | 324 | $259K | No quote | No quote |
| 82 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | Reduce -13.5% | 544 | $253K | No quote | No quote |
| 83 | MRK | Merck Inc | 0.00% | Reduce -1.1% | 2,751 | $250K | $90.88 | No quote |
| 84 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $212K | $53.00 | No quote |
| 86 | USB | US Bancorp | 0.00% | New | 3,514 | $208K | $59.19 | No quote |
| 85 | SSDOF | Shiseido Co Ltd | 0.00% | Reduce -17.1% | 2,900 | $208K | No quote | No quote |
| 87 | RHHVF | Roche Holding AG | 0.00% | Reduce -18.1% | 635 | $206K | No quote | No quote |
| 88 | DHR | Danaher Corp | 0.00% | New | 1,333 | $205K | $153.79 | No quote |
| 89 | COTY | Coty Inc-CL A | 0.00% | Reduce -2.2% | 14,186 | $160K | $11.28 | No quote |
| 90 | CIR | Cir SPA | 0.00% | - | 125,000 | $153K | No quote | No quote |
| 91 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $104K | $0.15 | No quote |
| 92 | BOIVF | Bollore | 0.00% | - | 13,500 | $59K | No quote | No quote |
| 96 | - | PZ Cussons PLCCUSIP G6850S109 | - | Sold | 0 | $0 | No quote | No quote |
| 95 | HKHHY | Heineken Holding NV ADR | - | Sold | 0 | $0 | No quote | No quote |
| 94 | - | Groupe DanoneCUSIP F12033134 | - | Sold | 0 | $0 | No quote | No quote |
| 93 | BBT | BB&T Corp | - | 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 | 250,000 | $493K |