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 64 of 92 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 16.24% | Reduce -9.5% | 5,407,070 | $1.6B | $295.70 | |
| 2 | NSRGY | Nestle SA-Spons ADR | 12.94% | Reduce -6.7% | 11,532,546 | $1.27B | $110.44 | |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.81% | Reduce -4.3% | 3,613 | $965.76M | No quote | No quote |
| 4 | PDRDF | Pernod Ricard | 7.08% | Reduce -6.9% | 4,428,919 | $696.66M | $157.30 | |
| 5 | HKHHF | Heineken Holding NV | 7.06% | Reduce -4.0% | 8,486,756 | $694.4M | $81.82 | |
| 6 | UN | Unilever NV ADR | 6.54% | Reduce -2.0% | 12,077,346 | $643.36M | No quote | No quote |
| 7 | GOOG | Alphabet Inc Cl C | 6.04% | Add +6.8% | 420,742 | $594.77M | $1413.61 | |
| 8 | PM | Philip Morris International In | 5.87% | Reduce -3.4% | 8,250,338 | $578.02M | $70.06 | |
| 9 | CFRHF | Compagnie Financiere Richemont | 5.04% | Reduce -7.0% | 7,772,940 | $495.8M | $63.79 | |
| 10 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.70% | Reduce -4.0% | 2,039,228 | $364.02M | No quote | No quote |
| 11 | JPM | J.P. Morgan Chase | 3.46% | Reduce -5.6% | 3,619,116 | $340.41M | $94.06 | |
| 12 | MLM | Martin Marietta Materials | 3.28% | Reduce -5.2% | 1,563,936 | $323.06M | $206.57 | |
| 13 | BUDFF | Anheuser-Busch InBev SA | 3.00% | Reduce -24.1% | 5,988,968 | $295.06M | $49.27 | |
| 14 | CMCSA | Comcast Corp New Cl A | 2.05% | Reduce -7.7% | 5,177,827 | $201.83M | $38.98 | |
| 15 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.02% | Reduce -6.5% | 3,446,258 | $198.4M | No quote | No quote |
| 16 | DGEAF | Diageo PLC | 1.62% | Reduce -9.1% | 4,813,074 | $159.47M | $33.13 | |
| 17 | V | Visa Inc Cl A | 0.95% | Reduce -5.5% | 484,822 | $93.65M | $193.17 | |
| 18 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.93% | Reduce -12.3% | 1,432,311 | $91.18M | No quote | No quote |
| 19 | WFC | Wells Fargo | 0.41% | Add +6.6% | 1,595,655 | $40.85M | $25.60 | |
| 20 | DEO | Diageo PLC Sponsored ADR | 0.30% | Reduce -2.1% | 222,559 | $29.91M | $134.39 | |
| 21 | MO | Altria Group Inc | 0.15% | Add +1.2% | 378,473 | $14.86M | $39.25 | |
| 22 | SWMA | Swedish Match AB | 0.12% | Reduce -5.4% | 172,315 | $12.11M | No quote | No quote |
| 23 | AXP | American Express | 0.11% | Reduce -8.3% | 111,548 | $10.62M | $95.20 | |
| 24 | XOM | Exxon Mobil Corp | 0.08% | Add +22.4% | 178,864 | $8M | $44.72 | |
| 25 | VMC | Vulcan Materials | 0.08% | Reduce -6.4% | 66,650 | $7.72M | $115.84 | |
| 26 | DVDCF | Davide Campari-Milano NV | 0.07% | New | 870,050 | $7.33M | $8.42 | |
| 27 | HRL | Hormel Foods Corp | 0.07% | Reduce -1.0% | 144,671 | $6.98M | $48.27 | |
| 28 | MKL | Markel Corp | 0.07% | Reduce -4.0% | 7,127 | $6.58M | $923.11 | |
| 29 | CR | Crane | 0.06% | - | 95,768 | $5.69M | $59.46 | No quote |
| 30 | MKC | McCormick Inc | 0.05% | Reduce -1.2% | 26,821 | $4.81M | $179.41 | |
| 31 | PG | Procter & Gamble | 0.05% | Add +4.3% | 39,191 | $4.69M | $119.57 | |
| 32 | NSRGF | Nestle SA-REG | 0.05% | - | 42,250 | $4.67M | $110.53 | |
| 33 | OUT | Outfront Media Inc | 0.05% | Reduce -8.3% | 318,810 | $4.52M | $14.17 | |
| 34 | DOV | Dover Corp | 0.04% | Reduce -2.3% | 40,135 | $3.88M | $96.55 | |
| 35 | HINKF | Heineken NV | 0.04% | - | 40,588 | $3.74M | $92.17 | |
| 36 | MLKN | Herman Miller Inc | 0.04% | Reduce -4.4% | 156,731 | $3.7M | $23.61 | |
| 38 | PEP | Pepsico Inc | 0.03% | Add +0.9% | 23,675 | $3.13M | $132.25 | |
| 37 | FMX | Fomento Economico Mex Sp ADR | 0.03% | Reduce -39.4% | 50,499 | $3.13M | $62.00 | |
| 39 | UNP | Union Pac Corp | 0.03% | Add +994.6% | 16,802 | $2.84M | $169.09 | |
| 40 | DANOY | Danone ADR | 0.03% | Reduce -34.9% | 194,640 | $2.69M | No quote | No quote |
| 41 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | Add +4.5% | 51,578 | $2.54M | No quote | No quote |
| 42 | KO | Coca-Cola | 0.02% | Reduce -33.8% | 52,672 | $2.35M | $44.67 | |
| 43 | LRLCF | Loreal SA | 0.02% | Add +17.6% | 6,821 | $2.19M | $320.92 | |
| 44 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 25 | $2.15M | $85920.00 | |
| 45 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -16.3% | 1,463 | $2.08M | $1418.32 | |
| 46 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.07M | No quote | No quote |
| 47 | PNC | PNC Bank Corp | 0.02% | - | 16,988 | $1.79M | $105.19 | |
| 48 | HEINY | Heineken NV Spons ADR | 0.02% | Add +21.5% | 36,647 | $1.69M | No quote | No quote |
| 49 | COST | Costco Whsl Corp | 0.02% | Add +7.8% | 5,419 | $1.64M | $303.19 | |
| 50 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Reduce -2.8% | 306,404 | $1.63M | No quote | No quote |
| 51 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.02% | Add +7.8% | 47,973 | $1.51M | No quote | No quote |
| 52 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -5.5% | 13,755 | $1.26M | No quote | No quote |
| 53 | ABBV | AbbVie Inc | 0.01% | Add +0.7% | 12,594 | $1.24M | $98.14 | |
| 54 | FULT | Fulton Finl Corp | 0.01% | - | 117,274 | $1.24M | $10.53 | |
| 55 | BAC | Bank Amer Corp | 0.01% | - | 48,975 | $1.16M | $23.75 | |
| 56 | JCDXF | JC Decaux SA ACT | 0.01% | Reduce -99.0% | 60,250 | $1.12M | No quote | No quote |
| 57 | ABT | Abbott Labs | 0.01% | - | 11,810 | $1.08M | $91.45 | |
| 58 | CFRUY | Compagnie Financiere Richemont | 0.01% | Add +9.2% | 160,211 | $1.02M | No quote | No quote |
| 59 | DD | Dupont De Nemours Inc | 0.01% | Add +14.6% | 18,714 | $994K | $53.12 | |
| 60 | CVX | Chevron Corp | 0.01% | Add +16.0% | 9,107 | $813K | $89.27 | |
| 61 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | Reduce -36.4% | 1,793 | $786K | No quote | No quote |
| 62 | CABJF | Carlsberg B A/S | 0.01% | New | 5,859 | $774K | $132.10 | |
| 63 | DOW | Dow Inc | 0.01% | Add +19.3% | 18,522 | $755K | $40.76 | |
| 64 | AAPL | Apple Computer Inc | 0.01% | - | 2,035 | $742K | $364.62 | |
| 65 | MSFT | Microsoft Corp | 0.01% | Reduce -4.2% | 3,445 | $701K | $203.48 | |
| 66 | DIS | Disney Walt Productions | 0.01% | Add +18.8% | 5,113 | $570K | $111.48 | |
| 67 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -3.2% | 4,580 | $549K | $119.87 | |
| 68 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,125 | $542K | $66.71 | |
| 69 | MTB | M & T Bk Corp | 0.00% | Add +1.1% | 4,458 | $464K | $104.08 | |
| 70 | MCD | McDonalds Corp | 0.00% | - | 2,345 | $433K | $184.65 | |
| 71 | CTVA | Corteva Inc | 0.00% | Add +9.8% | 15,715 | $421K | $26.79 | |
| 72 | GHC | Graham Holdings Co | 0.00% | New | 1,163 | $399K | $343.08 | |
| 73 | TFC | Truist Financial Corp | 0.00% | Add +0.6% | 10,402 | $391K | $37.59 | |
| 74 | RDSA | Royal Dutch Shell PLC ADR A | 0.00% | Reduce -67.8% | 9,496 | $310K | No quote | No quote |
| 75 | MRK | Merck Inc | 0.00% | Add +42.7% | 3,926 | $304K | $77.43 | |
| 76 | CABO | Cable One Inc | 0.00% | New | 168 | $298K | $1773.81 | |
| 77 | ASHTF | Ashtead Group PLC | 0.00% | New | 8,750 | $294K | $33.60 | No quote |
| 78 | LTG | LT Group Inc | 0.00% | - | 1,525,000 | $245K | No quote | No quote |
| 79 | PXD | Pioneer Nat Res | 0.00% | New | 2,500 | $244K | No quote | No quote |
| 80 | DHR | Danaher Corp | 0.00% | New | 1,333 | $236K | $177.04 | |
| 81 | ORCL | Oracle Corp | 0.00% | New | 4,000 | $221K | $55.25 | |
| 82 | RHHVF | Roche Holding AG | 0.00% | - | 635 | $220K | No quote | No quote |
| 83 | COF | Cir SPA | 0.00% | - | 251,250 | $117K | $0.47 | |
| 84 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 1,000,000 | $115K | $0.12 | |
| 85 | BOIVF | Bollore | 0.00% | - | 13,500 | $42K | No quote | No quote |
| 91 | SWGAF | The Swatch Group AG-BR | - | Sold | 0 | $0 | No quote | No quote |
| 90 | SWGAY | The Swatch Group AG ADR | - | Sold | 0 | $0 | No quote | No quote |
| 89 | PARG | Pargesa Holding AG - B | - | Sold | 0 | $0 | No quote | No quote |
| 88 | ORLY | O Reilly Automotive Inc | - | Sold | 0 | $0 | No quote | No quote |
| 87 | CPR | Davide Campari-Milano SPA | - | Sold | 0 | $0 | No quote | No quote |
| 86 | COTY | Coty Inc-CL A | - | 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 | $215K |