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 68 of 94 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 14.03% | Reduce -11.5% | 4,330,106 | $1.55B | $356.94 | |
| 2 | NSRGY | Nestle SA-Spons ADR | 11.14% | Reduce -6.0% | 10,420,007 | $1.23B | $117.80 | |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 10.79% | Reduce -4.0% | 3,419 | $1.19B | No quote | No quote |
| 4 | GOOG | Alphabet Inc Cl C | 6.87% | Reduce -0.7% | 432,171 | $757.11M | $1751.88 | |
| 5 | HKHHF | Heineken Holding NV | 6.77% | Reduce -4.5% | 7,911,557 | $745.86M | $94.27 | |
| 6 | PDRDF | Pernod Ricard | 6.77% | Reduce -8.8% | 3,886,758 | $745.69M | $191.85 | |
| 7 | PM | Philip Morris International In | 6.32% | Add +1.9% | 8,407,300 | $696.04M | $82.79 | |
| 8 | UL | Unilever PLC ADR | 6.11% | New | 11,155,624 | $673.35M | $60.36 | |
| 9 | CFRHF | Compagnie Financiere Richemont | 5.76% | Reduce -5.2% | 7,004,407 | $634.55M | $90.59 | |
| 10 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 4.30% | Reduce -3.5% | 2,042,091 | $473.5M | No quote | No quote |
| 11 | JPM | J.P. Morgan Chase | 4.14% | Reduce -4.9% | 3,591,104 | $456.32M | $127.07 | |
| 12 | BUDFF | Anheuser-Busch InBev SA | 3.73% | Reduce -3.4% | 5,896,294 | $411.29M | $69.75 | |
| 13 | MLM | Martin Marietta Materials | 3.60% | Reduce -7.0% | 1,395,833 | $396.38M | $283.97 | |
| 14 | CMCSA | Comcast Corp New Cl A | 2.72% | Add +15.4% | 5,714,957 | $299.46M | $52.40 | |
| 15 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.05% | Reduce -7.1% | 3,070,626 | $225.6M | No quote | No quote |
| 16 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.91% | Reduce -4.7% | 1,259,287 | $100.03M | No quote | No quote |
| 17 | V | Visa Inc Cl A | 0.89% | Reduce -4.8% | 450,194 | $98.47M | $218.73 | |
| 18 | CABO | Cable One Inc | 0.71% | Add +20879.8% | 35,246 | $78.52M | $2227.74 | |
| 19 | WFC | Wells Fargo | 0.40% | Reduce -6.8% | 1,475,702 | $44.54M | $30.18 | |
| 20 | ASHTF | Ashtead Group PLC | 0.23% | Add +62.0% | 542,610 | $25.5M | $47.00 | No quote |
| 21 | MO | Altria Group Inc | 0.13% | Reduce -2.6% | 359,729 | $14.75M | $41.00 | |
| 22 | SWMA | Swedish Match AB | 0.11% | Reduce -1.2% | 152,839 | $11.87M | No quote | No quote |
| 23 | DVDCF | Davide Campari-Milano NV | 0.10% | Add +5.8% | 927,711 | $10.6M | $11.43 | |
| 24 | DEO | Diageo PLC Sponsored ADR | 0.09% | Reduce -65.5% | 65,776 | $10.45M | $158.81 | |
| 25 | VMC | Vulcan Materials | 0.09% | Add +3.1% | 68,370 | $10.14M | $148.31 | |
| 26 | AXP | American Express | 0.07% | Reduce -17.4% | 65,966 | $7.98M | $120.91 | |
| 27 | XOM | Exxon Mobil Corp | 0.07% | Reduce -1.6% | 175,439 | $7.23M | $41.22 | |
| 28 | CR | Crane | 0.06% | Reduce -2.3% | 90,484 | $7.03M | $77.66 | No quote |
| 29 | MKL | Markel Corp | 0.06% | Reduce -5.0% | 6,772 | $7M | $1033.37 | |
| 30 | HRL | Hormel Foods Corp | 0.06% | Reduce -0.1% | 144,071 | $6.72M | $46.61 | |
| 31 | OUT | Outfront Media Inc | 0.06% | Add +1.5% | 320,362 | $6.27M | $19.56 | |
| 32 | PG | Procter & Gamble | 0.05% | Reduce -4.5% | 37,352 | $5.2M | $139.14 | |
| 33 | NSRGF | Nestle SA-REG | 0.05% | Add +0.3% | 42,370 | $5M | $117.94 | |
| 34 | MKC | McCormick Inc | 0.04% | Reduce -3.8%2:1 split | 51,492 | $4.92M | $95.61 | |
| 35 | DOV | Dover Corp | 0.04% | Reduce -6.2% | 36,734 | $4.64M | $126.26 | |
| 36 | MLKN | Herman Miller Inc | 0.04% | Reduce -4.0% | 137,056 | $4.63M | $33.80 | |
| 37 | HINKF | Heineken NV | 0.04% | - | 40,588 | $4.53M | $111.61 | |
| 38 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,578 | $3.6M | No quote | No quote |
| 39 | UNP | Union Pac Corp | 0.03% | Add +0.4% | 16,949 | $3.53M | $208.21 | |
| 40 | CABJF | Carlsberg B A/S | 0.03% | Add +214.6% | 22,006 | $3.53M | $160.32 | |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -0.4% | 23,562 | $3.49M | $148.29 | |
| 42 | LRLCF | Loreal SA | 0.03% | Add +32.6% | 8,711 | $3.31M | $380.32 | |
| 43 | FMX | Fomento Economico Mex Sp ADR | 0.03% | Reduce -15.9% | 40,641 | $3.08M | $75.76 | |
| 44 | - | Unilever PLCCUSIP G92087165 | 0.03% | New | 46,250 | $2.81M | No quote | No quote |
| 45 | KO | Coca-Cola | 0.02% | Reduce -10.1% | 47,329 | $2.6M | $54.85 | |
| 46 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 25 | $2.5M | $100000.00 | |
| 47 | PNC | PNC Bank Corp | 0.02% | Reduce -12.1% | 14,938 | $2.23M | $149.02 | |
| 48 | DANOY | Danone ADR | 0.02% | Reduce -9.7% | 167,422 | $2.2M | No quote | No quote |
| 49 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -7.7% | 1,231 | $2.16M | $1752.23 | |
| 50 | EVF | Eaton Vance Sr Income TR SF | 0.02% | New | 327,423 | $2.08M | No quote | No quote |
| 51 | COST | Costco Whsl Corp | 0.02% | Add +0.0% | 5,395 | $2.03M | $376.83 | |
| 52 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.6% | 220,928 | $1.98M | $8.94 | |
| 53 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -26.4% | 35,765 | $1.37M | No quote | No quote |
| 54 | ABBV | AbbVie Inc | 0.01% | - | 12,610 | $1.35M | $107.14 | |
| 55 | ABT | Abbott Labs | 0.01% | - | 11,975 | $1.31M | $109.48 | |
| 56 | DD | Dupont De Nemours Inc | 0.01% | Add +0.4% | 18,132 | $1.29M | $71.09 | |
| 57 | DGEAF | Diageo PLC | 0.01% | Reduce -5.2% | 31,351 | $1.23M | $39.33 | |
| 58 | AAPL | Apple Computer Inc | 0.01% | Reduce -3.3% | 8,748 | $1.16M | $132.72 | |
| 59 | CFRUY | Compagnie Financiere Richemont | 0.01% | Reduce -24.9% | 128,018 | $1.16M | No quote | No quote |
| 60 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -9.8% | 12,159 | $1.09M | No quote | No quote |
| 61 | DOW | Dow Inc | 0.01% | Add +1.2% | 19,003 | $1.06M | $55.52 | |
| 62 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | Reduce -4.9% | 1,658 | $1.04M | No quote | No quote |
| 63 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -41.8% | 18,112 | $1.01M | No quote | No quote |
| 64 | FULT | Fulton Finl Corp | 0.01% | Reduce -36.3% | 74,671 | $950K | $12.72 | |
| 65 | DIS | Disney Walt Productions | 0.01% | Reduce -0.0% | 5,202 | $943K | $181.28 | |
| 66 | MSFT | Microsoft Corp | 0.01% | Add +5.3% | 3,627 | $807K | $222.50 | |
| 67 | CVX | Chevron Corp | 0.01% | Reduce -7.9% | 8,264 | $698K | $84.46 | |
| 68 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,125 | $676K | $83.20 | |
| 69 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -2.2% | 4,480 | $646K | $144.20 | |
| 70 | GHC | Graham Holdings Co | 0.01% | Add +0.3% | 1,163 | $620K | $533.10 | |
| 71 | CTVA | Corteva Inc | 0.01% | Add +0.3% | 15,831 | $613K | $38.72 | |
| 72 | MTB | M & T Bk Corp | 0.01% | Add +0.9% | 4,550 | $579K | $127.25 | |
| 73 | TFC | Truist Financial Corp | 0.00% | Add +0.5% | 10,514 | $504K | $47.94 | |
| 74 | MCD | McDonalds Corp | 0.00% | Reduce -2.8% | 2,280 | $489K | $214.47 | |
| 75 | HKHHY | Heineken Holding NV ADR | 0.00% | Add +52.6% | 10,300 | $486K | No quote | No quote |
| 76 | LTG | LT Group Inc | 0.00% | - | 1,525,000 | $416K | No quote | No quote |
| 77 | MRK | Merck Inc | 0.00% | Add +0.2% | 3,944 | $323K | $81.90 | |
| 78 | DHR | Danaher Corp | 0.00% | - | 1,333 | $296K | $222.06 | |
| 79 | PXD | Pioneer Nat Res | 0.00% | - | 2,500 | $285K | No quote | No quote |
| 80 | BUD | Anheuser-Busch InBev ADR | 0.00% | New | 3,981 | $278K | $69.83 | |
| 81 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $259K | $64.75 | |
| 82 | RDSA | Royal Dutch Shell PLC ADR A | 0.00% | Reduce -25.5% | 6,817 | $240K | No quote | No quote |
| 83 | JCDXF | JC Decaux SA ACT | 0.00% | Reduce -72.7% | 10,500 | $239K | No quote | No quote |
| 84 | NKE | Nike Inc - Cl B | 0.00% | - | 1,617 | $229K | $141.62 | |
| 85 | KHC | Kraft Heinz Co | 0.00% | New | 6,000 | $208K | $34.67 | |
| 86 | CC | Chemours Co | 0.00% | New | 8,244 | $204K | No quote | No quote |
| 87 | COF | Cir SPA | 0.00% | - | 251,250 | $135K | $0.54 | |
| 88 | DVCMY | Davide Campari-Milano ADR | 0.00% | New | 11,475 | $131K | No quote | No quote |
| 89 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 1,000,000 | $107K | $0.11 | |
| 90 | BOIVF | Bollore | 0.00% | - | 13,500 | $56K | No quote | No quote |
| 92 | UN | Unilever NV ADR | - | Sold | 0 | $0 | No quote | No quote |
| 91 | UNA | Unilever NV | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Compagnie Financiere RichemontWTS | OTHER | 14,130,076 | $3.68M |
| 2 | TWNKW | Hostess Brands Inc Wts Exp 11/WTS | OTHER | 135,000 | $215K |