Thomas Russo - Gardner Russo & Quinn
As of Q1 2026, Thomas Russo reported 86 long-equity positions worth $8.5B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.13%
- 1-year
- +7.37%
- 3-year
- +39.39%
- 3-year top 5
- +46.41%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 68 of 90 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 11.98% | Reduce -2.2% | 2,976 | $1.34B | No quote | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 11.60% | Reduce -2.7% | 9,250,167 | $1.3B | $140.37 | |
| 3 | MA | Mastercard Inc Cl A | 9.82% | Reduce -3.1% | 3,058,213 | $1.1B | $359.32 | |
| 4 | GOOG | Alphabet Inc Cl C | 9.38% | Reduce -5.4% | 362,996 | $1.05B | $2893.59 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 8.18% | Reduce -2.4% | 6,091,713 | $915.61M | $150.30 | |
| 6 | PDRDF | Pernod Ricard | 6.73% | Reduce -5.0% | 3,130,439 | $752.93M | $240.52 | |
| 7 | HKHHF | Heineken Holding NV | 6.38% | Add +5.7% | 7,739,293 | $714.21M | $92.28 | |
| 8 | PM | Philip Morris International In | 6.15% | Reduce -3.6% | 7,241,512 | $687.94M | $95.00 | |
| 9 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 4.88% | Reduce -3.9% | 1,826,210 | $546.04M | No quote | No quote |
| 10 | MLM | Martin Marietta Materials | 4.60% | Reduce -2.0% | 1,168,678 | $514.83M | $440.52 | |
| 11 | UL | Unilever PLC ADR | 4.08% | Reduce -9.7% | 8,501,212 | $457.28M | $53.79 | |
| 12 | JPM | J.P. Morgan Chase | 3.32% | Reduce -6.8% | 2,344,257 | $371.21M | $158.35 | |
| 13 | CMCSA | Comcast Corp New Cl A | 2.26% | Reduce -3.0% | 5,031,770 | $253.25M | $50.33 | |
| 14 | ASHTF | Ashtead Group PLC | 1.76% | Reduce -1.3% | 2,454,697 | $197.56M | $80.48 | No quote |
| 15 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.69% | Reduce -2.4% | 2,798,664 | $189.72M | No quote | No quote |
| 16 | BABA | Alibaba Group Hldg Ltd Sponsor | 1.66% | Reduce -2.0% | 1,562,502 | $185.61M | $118.79 | |
| 17 | CABO | Cable One Inc | 1.43% | Add +3.5% | 90,821 | $160.16M | $1763.45 | |
| 18 | V | Visa Inc Cl A | 0.74% | Reduce -5.1% | 382,157 | $82.82M | $216.71 | |
| 19 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.71% | Reduce -3.5% | 1,092,274 | $79.58M | No quote | No quote |
| 20 | BUDFF | Anheuser-Busch InBev SA | 0.45% | Reduce -83.6% | 838,781 | $50.72M | $60.47 | |
| 21 | WFC | Wells Fargo | 0.45% | Reduce -2.4% | 1,047,346 | $50.25M | $47.98 | |
| 22 | MO | Altria Group Inc | 0.14% | Add +0.5% | 331,175 | $15.69M | $47.39 | |
| 23 | VMC | Vulcan Materials | 0.12% | Reduce -2.5% | 66,952 | $13.9M | $207.58 | |
| 24 | DVDCF | Davide Campari-Milano NV | 0.11% | Reduce -0.1% | 878,836 | $12.85M | $14.62 | |
| 25 | XOM | Exxon Mobil Corp | 0.10% | Add +0.6% | 179,067 | $10.96M | $61.19 | |
| 26 | SWMA | Swedish Match AB | 0.10% | Reduce -0.4% | 1,347,281 | $10.72M | No quote | No quote |
| 27 | MKL | Markel Corp | 0.07% | Reduce -1.1% | 6,527 | $8.05M | $1233.95 | |
| 28 | CR | Crane | 0.07% | Reduce -3.5% | 75,056 | $7.64M | $101.72 | No quote |
| 29 | OUT | Outfront Media Inc | 0.07% | Reduce -4.4% | 284,313 | $7.63M | $26.82 | |
| 30 | HRL | Hormel Foods Corp | 0.06% | Reduce -1.3% | 138,991 | $6.78M | $48.81 | |
| 31 | AXP | American Express | 0.06% | Reduce -3.7% | 41,077 | $6.72M | $163.60 | |
| 32 | PG | Procter & Gamble | 0.06% | Reduce -11.8% | 37,757 | $6.18M | $163.57 | |
| 33 | CABJF | Carlsberg B A/S | 0.05% | Reduce -2.8% | 34,382 | $5.94M | $172.71 | |
| 34 | NSRGF | Nestle SA-REG | 0.05% | - | 42,370 | $5.93M | $139.86 | |
| 35 | DOV | Dover Corp | 0.05% | Reduce -2.3% | 30,467 | $5.53M | $181.61 | |
| 36 | MKC | McCormick Inc | 0.04% | Reduce -1.2% | 47,825 | $4.62M | $96.60 | |
| 37 | UNP | Union Pac Corp | 0.04% | Add +0.4% | 18,252 | $4.6M | $251.92 | |
| 38 | HINKF | Heineken NV | 0.04% | Reduce -2.7% | 39,066 | $4.39M | $112.43 | |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -4.4% | 21,756 | $3.78M | $173.70 | |
| 40 | LRLCF | Loreal SA | 0.03% | - | 6,745 | $3.2M | $474.13 | |
| 41 | COST | Costco Whsl Corp | 0.03% | - | 5,264 | $2.99M | $567.63 | |
| 42 | GOOGL | Alphabet Inc Cl A | 0.03% | - | 994 | $2.88M | $2897.38 | |
| 43 | CFRUY | Compagnie Financiere Richemont | 0.02% | Add +1.3% | 171,678 | $2.58M | No quote | No quote |
| 44 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 19 | $2.55M | $134105.26 | |
| 45 | PNC | PNC Bank Corp | 0.02% | Reduce -17.8% | 12,193 | $2.45M | $200.52 | |
| 46 | - | Unilever PLCCUSIP G92087165 | 0.02% | Reduce -4.9% | 44,000 | $2.35M | No quote | No quote |
| 47 | PRNDY | Pernod-Ricard SA-Unspon ADR | 0.02% | Add +1.9% | 48,838 | $2.35M | No quote | No quote |
| 48 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.7% | 234,799 | $2.33M | $9.94 | |
| 49 | MLKN | MillerKnoll Inc | 0.02% | Reduce -4.1% | 58,821 | $2.31M | $39.19 | |
| 50 | ABBV | AbbVie Inc | 0.02% | - | 12,910 | $1.75M | $135.40 | |
| 51 | ABT | Abbott Labs | 0.02% | - | 12,275 | $1.73M | $140.77 | |
| 52 | HEINY | Heineken NV Spons ADR | 0.01% | Add +0.3% | 29,550 | $1.66M | No quote | No quote |
| 53 | DANOY | Danone ADR | 0.01% | Reduce -3.6% | 133,531 | $1.66M | No quote | No quote |
| 54 | FMX | Fomento Economico Mex Sp ADR | 0.01% | Reduce -5.2% | 20,295 | $1.58M | $77.70 | |
| 55 | DD | Dupont De Nemours Inc | 0.01% | Add +0.4% | 18,094 | $1.46M | $80.80 | |
| 56 | FULT | Fulton Finl Corp | 0.01% | Reduce -0.2% | 74,689 | $1.27M | $17.00 | |
| 57 | KO | Coca-Cola | 0.01% | Reduce -5.6% | 21,435 | $1.27M | $59.20 | |
| 58 | MSFT | Microsoft Corp | 0.01% | Reduce -5.7% | 3,449 | $1.16M | $336.33 | |
| 59 | AAPL | Apple Inc | 0.01% | Reduce -2.4% | 6,485 | $1.15M | $177.64 | |
| 60 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | - | 1,375 | $1.14M | No quote | No quote |
| 61 | DOW | Dow Inc | 0.01% | Add +1.2% | 19,426 | $1.1M | $56.73 | |
| 62 | DGEAF | Diageo PLC | 0.01% | - | 19,401 | $1.06M | $54.69 | |
| 63 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,035 | $975K | $121.34 | |
| 64 | DIS | Disney Walt Productions | 0.01% | Add +0.6% | 5,252 | $814K | $154.99 | |
| 65 | GHC | Graham Holdings Co | 0.01% | Add +0.3% | 1,154 | $727K | $629.98 | |
| 66 | HKHHY | Heineken Holding NV ADR | 0.01% | Add +25.8% | 14,000 | $646K | No quote | No quote |
| 67 | TFC | Truist Financial Corp | 0.01% | Add +0.4% | 10,686 | $626K | $58.58 | |
| 68 | CVX | Chevron Corp | 0.01% | Add +0.3% | 4,767 | $559K | $117.26 | |
| 69 | MCD | McDonalds Corp | 0.00% | Reduce -11.0% | 2,030 | $544K | $267.98 | |
| 70 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -22.3% | 3,480 | $504K | $144.83 | |
| 71 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | Reduce -13.6% | 5,555 | $477K | No quote | No quote |
| 72 | PXD | Pioneer Nat Res | 0.00% | - | 2,400 | $437K | No quote | No quote |
| 73 | CTVA | Corteva Inc | 0.00% | Add +0.3% | 9,057 | $428K | $47.26 | |
| 74 | DHR | Danaher Corp | 0.00% | - | 1,183 | $389K | $328.82 | |
| 75 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $349K | $87.25 | |
| 76 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $345K | No quote | No quote |
| 77 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $339K | $0.07 | |
| 78 | MRK | Merck Inc | 0.00% | Add +0.3% | 3,888 | $298K | $76.65 | |
| 79 | JCDXF | JC Decaux SA ACT | 0.00% | - | 10,500 | $263K | No quote | No quote |
| 80 | NKE | Nike Inc - Cl B | 0.00% | - | 1,542 | $257K | $166.67 | |
| 81 | Y | Alleghany Corp | 0.00% | - | 324 | $216K | No quote | No quote |
| 82 | KHC | Kraft Heinz Co | 0.00% | - | 6,000 | $215K | $35.83 | |
| 83 | SBUX | Starbucks Corp | 0.00% | New | 1,778 | $208K | $116.99 | |
| 84 | SHW | Sherwin-Williams | 0.00% | New | 585 | $206K | $352.14 | |
| 85 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 0.00% | New | 1,229 | $203K | No quote | No quote |
| 86 | DVCMY | Davide Campari-Milano ADR | 0.00% | Add +18.9% | 13,650 | $200K | No quote | No quote |
| 87 | COF | Cir SPA | 0.00% | - | 251,250 | $134K | $0.53 | |
| 89 | UNKNOWN | Anheuser-Busch InBev SA Restri | - | Sold | 0 | $0 | No quote | No quote |
| 88 | BUD | Anheuser-Busch InBev ADR | - | 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 | 13,800,707 | $15.15M |