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 59 of 94 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 14.60% | Reduce -6.3% | 5,977,556 | $1.44B | $241.56 | |
| 2 | NSRGY | Nestle SA-Spons ADR | 12.87% | Reduce -3.2% | 12,356,351 | $1.27B | $102.99 | |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 10.39% | Reduce -1.9% | 3,777 | $1.03B | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV | 6.85% | Reduce -1.7% | 8,841,859 | $677.67M | $76.64 | |
| 5 | PDRDF | Pernod Ricard | 6.83% | Reduce -1.8% | 4,758,762 | $675.93M | $142.04 | |
| 6 | PM | Philip Morris International In | 6.30% | Reduce -3.7% | 8,539,626 | $623.05M | $72.96 | |
| 7 | UN | Unilever NV ADR | 6.08% | Reduce -0.4% | 12,329,991 | $601.58M | No quote | No quote |
| 8 | CFRHF | Compagnie Financiere Richemont | 4.63% | Reduce -17.8% | 8,353,276 | $458.09M | $54.84 | |
| 9 | GOOG | Alphabet Inc Cl C | 4.63% | Add +25.9% | 393,781 | $457.89M | $1162.81 | |
| 10 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.93% | Reduce -3.7% | 2,125,097 | $388.53M | No quote | No quote |
| 11 | BUDFF | Anheuser-Busch InBev SA | 3.54% | Add +4.2% | 7,889,553 | $350.34M | $44.41 | |
| 12 | JPM | J.P. Morgan Chase | 3.49% | Add +36846.4% | 3,833,929 | $345.17M | $90.03 | |
| 13 | MLM | Martin Marietta Materials | 3.16% | Reduce -2.2% | 1,649,816 | $312.2M | $189.23 | |
| 14 | SWGAF | The Swatch Group AG-BR | 2.05% | Reduce -2.7% | 1,016,018 | $203.14M | No quote | No quote |
| 15 | CMCSA | Comcast Corp New Cl A | 1.95% | Reduce -2.9% | 5,611,373 | $192.92M | $34.38 | |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.91% | Reduce -1.5% | 3,684,298 | $189.3M | No quote | No quote |
| 17 | DGEAF | Diageo PLC | 1.72% | Reduce -2.5% | 5,292,972 | $169.75M | $32.07 | |
| 18 | JCDXF | JC Decaux SA ACT | 1.12% | Reduce -3.3% | 6,139,123 | $111.15M | No quote | No quote |
| 19 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.92% | Reduce -5.1% | 1,633,483 | $90.68M | No quote | No quote |
| 20 | V | Visa Inc Cl A | 0.84% | Add +3.7% | 513,113 | $82.67M | $161.12 | |
| 21 | WFC | Wells Fargo | 0.43% | Reduce -88.2% | 1,496,776 | $42.96M | $28.70 | |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.29% | Reduce -2.1% | 227,406 | $28.91M | $127.12 | |
| 23 | MO | Altria Group Inc | 0.15% | Reduce -83.2% | 374,042 | $14.46M | $38.67 | |
| 24 | SWMA | Swedish Match AB | 0.11% | Reduce -7.0% | 182,180 | $10.44M | No quote | No quote |
| 25 | AXP | American Express | 0.11% | Reduce -7.8% | 121,643 | $10.41M | $85.61 | |
| 26 | VMC | Vulcan Materials | 0.08% | Add +25.7% | 71,204 | $7.7M | $108.07 | |
| 27 | MKL | Markel Corp | 0.07% | Reduce -1.3% | 7,427 | $6.89M | $927.83 | |
| 28 | HRL | Hormel Foods Corp | 0.07% | Reduce -3.1% | 146,074 | $6.81M | $46.64 | |
| 29 | XOM | Exxon Mobil Corp | 0.06% | Add +0.0% | 146,081 | $5.55M | $37.97 | |
| 30 | FMX | Fomento Economico Mex Sp ADR | 0.05% | Reduce -21.9% | 83,376 | $5.05M | $60.51 | |
| 31 | CR | Crane | 0.05% | Reduce -0.8% | 95,768 | $4.71M | $49.18 | No quote |
| 32 | OUT | Outfront Media Inc | 0.05% | Add +9.7% | 347,682 | $4.69M | $13.48 | |
| 33 | NSRGF | Nestle SA-REG | 0.04% | - | 42,250 | $4.34M | $102.79 | |
| 34 | PG | Procter & Gamble | 0.04% | Reduce -1.2% | 37,563 | $4.13M | $110.00 | |
| 35 | DANOY | Danone ADR | 0.04% | Reduce -10.6% | 299,150 | $3.85M | No quote | No quote |
| 36 | MKC | McCormick Inc | 0.04% | Reduce -5.4% | 27,146 | $3.83M | $141.20 | |
| 37 | MLKN | Herman Miller Inc | 0.04% | Reduce -1.5% | 163,981 | $3.64M | $22.20 | |
| 38 | KO | Coca-Cola | 0.04% | Reduce -20.6% | 79,607 | $3.52M | $44.25 | |
| 39 | DOV | Dover Corp | 0.03% | Reduce -2.4% | 41,065 | $3.45M | $83.94 | |
| 40 | HINKF | Heineken NV | 0.03% | - | 40,588 | $3.39M | $83.57 | |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -2.5% | 23,474 | $2.82M | $120.09 | |
| 42 | CPR | Davide Campari-Milano SPA | 0.03% | Add +425.2% | 344,615 | $2.48M | No quote | No quote |
| 43 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.02% | - | 49,357 | $2.19M | No quote | No quote |
| 44 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -3.9% | 25 | $2.18M | $87240.00 | |
| 45 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -3.9% | 1,748 | $2.03M | $1161.90 | |
| 46 | UNA | Unilever NV | 0.02% | - | 39,000 | $1.92M | No quote | No quote |
| 47 | PNC | PNC Bank Corp | 0.02% | - | 16,988 | $1.63M | $95.71 | |
| 48 | LRLCF | Loreal SA | 0.02% | Add +17.8% | 5,798 | $1.52M | $262.16 | |
| 49 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +4.9% | 315,110 | $1.45M | No quote | No quote |
| 50 | COST | Costco Whsl Corp | 0.01% | Reduce -2.6% | 5,029 | $1.43M | $285.15 | |
| 51 | FULT | Fulton Finl Corp | 0.01% | - | 117,274 | $1.35M | $11.49 | |
| 52 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +20.1% | 44,490 | $1.26M | No quote | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.01% | Add +5.3% | 30,152 | $1.26M | No quote | No quote |
| 54 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -24.1% | 14,550 | $1.11M | No quote | No quote |
| 55 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | Add +418.2% | 2,819 | $1.05M | No quote | No quote |
| 56 | BAC | Bank Amer Corp | 0.01% | - | 48,975 | $1.04M | $21.24 | |
| 57 | RDSA | Royal Dutch Shell PLC ADR A | 0.01% | Reduce -1.7% | 29,466 | $1.03M | No quote | No quote |
| 58 | ABBV | AbbVie Inc | 0.01% | Reduce -2.3% | 12,510 | $953K | $76.18 | |
| 59 | ABT | Abbott Labs | 0.01% | Reduce -2.5% | 11,810 | $932K | $78.92 | |
| 60 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -8.3% | 146,710 | $805K | No quote | No quote |
| 61 | CVX | Chevron Corp | 0.01% | Reduce -9.3% | 7,848 | $569K | $72.50 | |
| 62 | MSFT | Microsoft Corp | 0.01% | Reduce -2.7% | 3,595 | $567K | $157.72 | |
| 63 | DD | Dupont De Nemours Inc | 0.01% | Add +7.9% | 16,333 | $557K | $34.10 | |
| 64 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -2.6% | 4,730 | $537K | $113.53 | |
| 65 | AAPL | Apple Computer Inc | 0.01% | Add +2.0% | 2,035 | $517K | $254.05 | |
| 66 | MTB | M & T Bk Corp | 0.00% | Add +1.1% | 4,411 | $456K | $103.38 | |
| 67 | DOW | Dow Inc | 0.00% | Add +2.3% | 15,530 | $454K | $29.23 | |
| 68 | LAMR | Lamar Advertising Co-A | 0.00% | - | 8,125 | $417K | $51.32 | |
| 69 | DIS | Disney Walt Productions | 0.00% | - | 4,303 | $416K | $96.68 | |
| 70 | MCD | McDonalds Corp | 0.00% | Reduce -21.0% | 2,345 | $388K | $165.46 | |
| 71 | SWGAY | The Swatch Group AG ADR | 0.00% | Reduce -9.3% | 34,315 | $343K | No quote | No quote |
| 72 | CTVA | Corteva Inc | 0.00% | Add +10.2% | 14,312 | $336K | $23.48 | |
| 73 | TFC | Truist Financial Corp | 0.00% | Add +0.5% | 10,341 | $319K | $30.85 | |
| 74 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,000 | $301K | $301.00 | |
| 75 | PARG | Pargesa Holding AG - B | 0.00% | Reduce -66.8% | 3,826 | $254K | No quote | No quote |
| 76 | LTG | LT Group Inc | 0.00% | Add +22.0% | 1,525,000 | $249K | No quote | No quote |
| 77 | UNP | Union Pac Corp | 0.00% | Reduce -1.6% | 1,535 | $216K | $140.72 | |
| 78 | MRK | Merck Inc | 0.00% | - | 2,751 | $212K | $77.06 | |
| 79 | RHHVF | Roche Holding AG | 0.00% | - | 635 | $206K | No quote | No quote |
| 80 | COF | Cir SPA | 0.00% | New | 251,250 | $115K | $0.46 | |
| 81 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | Add +45.5% | 1,000,000 | $87K | $0.09 | |
| 82 | COTY | Coty Inc-CL A | 0.00% | Reduce -6.3% | 13,297 | $69K | $5.19 | |
| 83 | BOIVF | Bollore | 0.00% | - | 13,500 | $37K | No quote | No quote |
| 93 | USB | US Bancorp | - | Sold | 0 | $0 | No quote | No quote |
| 92 | SWMAY | Swedish Match AB Unspon ADR | - | Sold | 0 | $0 | No quote | No quote |
| 91 | SSDOF | Shiseido Co Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 90 | PXD | Pioneer Nat Res | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ORCL | Oracle Corp | - | Sold | 0 | $0 | No quote | No quote |
| 88 | DHR | Danaher Corp | - | Sold | 0 | $0 | No quote | No quote |
| 87 | CIR | Cir SPA | - | Sold | 0 | $0 | No quote | No quote |
| 86 | BICEF | BIC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | AIG | American Intl Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 84 | Y | Alleghany 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 | $143K |