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 71 of 119 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons. ADR COM | 11.27% | New | 9,762,471 | $561.83M | $57.55 | No quote |
| 2 | PM | Philip Morris International In COM | 10.52% | Add +2.9% | 7,992,441 | $524.54M | $65.63 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.94% | Add +2.5% | 3,556 | $445.57M | No quote | No quote |
| 4 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 6.85% | New | 5,889,428 | $341.51M | No quote | No quote |
| 5 | HKHHF | Heineken Holding NV COM | 6.63% | New | 6,862,582 | $330.34M | $48.14 | No quote |
| 6 | - | SABMiller PLC COMCUSIP G77395104 | 5.50% | New | 7,743,191 | $273.99M | No quote | No quote |
| 7 | PDRDF | Pernod Ricard COM | 5.04% | New | 2,686,029 | $251.2M | $93.52 | No quote |
| 8 | WFC | Wells Fargo COM | 4.36% | Add +3.8% | 6,861,117 | $217.57M | $31.71 | No quote |
| 9 | UN | Unilever NV ADR COM | 3.89% | Add +4.6% | 6,188,552 | $194.07M | No quote | No quote |
| 10 | MO | Altria Group Inc COM | 3.62% | Add +2.9% | 6,940,152 | $180.65M | $26.03 | No quote |
| 11 | MA | Mastercard Inc Cl A COM | 3.48% | Add +15.3% | 688,985 | $173.43M | $251.72 | No quote |
| 12 | CMCSK | Comcast Corp Special Cl A COM | 3.31% | Reduce -3.1% | 7,116,579 | $165.25M | No quote | No quote |
| 13 | - | British American Tobacco PLC COMCUSIP G1510J102 | 3.24% | New | 4,030,295 | $161.64M | No quote | No quote |
| 14 | BUD | Anheuser-Busch InBev ADR COM | 2.96% | Add +17.8% | 2,578,514 | $147.41M | $57.17 | No quote |
| 15 | MLM | Martin Marietta Materials COM | 2.76% | Add +2.1% | 1,536,172 | $137.75M | $89.67 | No quote |
| 16 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.43% | Add +3.1% | 1,448,623 | $121.15M | No quote | No quote |
| 17 | DGEAF | Diageo PLC COM | 2.39% | New | 6,261,479 | $118.94M | $18.99 | No quote |
| 18 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.23% | Add +4.3% | 1,636,952 | $111.26M | No quote | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.74% | Add +3.9% | 1,735,979 | $86.96M | No quote | No quote |
| 20 | WPO | Washington Post Cl B COM | 1.15% | Reduce -2.9% | 131,063 | $57.35M | No quote | No quote |
| 21 | HAS | Hasbro Inc COM | 0.87% | Reduce -2.1% | 922,321 | $43.2M | $46.84 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR COM | 0.73% | Add +1.7% | 479,262 | $36.53M | $76.22 | No quote |
| 23 | JCDXF | JC Decaux SA ACT COM | 0.63% | New | 936,576 | $31.47M | No quote | No quote |
| 24 | ABT | Abbott Labs COM | 0.43% | Add +1.1% | 436,545 | $21.41M | $49.05 | No quote |
| 25 | SWGAF | The Swatch Group AG-BR COM | 0.34% | New | 37,959 | $16.85M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp COM | 0.33% | Add +1.0% | 195,661 | $16.46M | $84.13 | No quote |
| 27 | SWMA | Swedish Match AB COM | 0.30% | New | 450,370 | $14.99M | No quote | No quote |
| 28 | MLKN | Herman Miller Inc COM | 0.28% | Reduce -13.6% | 511,911 | $14.07M | $27.49 | No quote |
| 29 | PG | Procter & Gamble COM | 0.22% | Reduce -7.1% | 181,756 | $11.2M | $61.60 | No quote |
| 30 | MKL | Markel Corp COM | 0.21% | Reduce -15.4% | 24,679 | $10.23M | $414.44 | No quote |
| 31 | GS | Goldman Sachs Group Inc COM | 0.19% | Add +4.3% | 61,250 | $9.71M | $158.60 | No quote |
| 32 | CR | Crane COM | 0.19% | Reduce -0.8% | 193,597 | $9.38M | $48.43 | No quote |
| 33 | PEP | Pepsico Inc COM | 0.16% | Add +2.5% | 127,588 | $8.22M | $64.41 | No quote |
| 34 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.15% | Reduce -5.1% | 111,062 | $7.59M | No quote | No quote |
| 35 | - | Berner Gruppen COMCUSIP R10549104 | 0.15% | New | 116,454 | $7.37M | No quote | No quote |
| 36 | CVX | Chevron Corp COM | 0.15% | Add +0.6% | 68,276 | $7.34M | $107.49 | No quote |
| 37 | HRL | Hormel Foods Corp COM | 0.14% | Add +87.5% | 245,366 | $6.83M | $27.84 | No quote |
| 38 | MKC | McCormick Inc COM | 0.14% | Reduce -2.2% | 141,800 | $6.78M | $47.83 | No quote |
| 39 | FMX | Fomento Economico Mex Sp ADR COM | 0.11% | Add +0.7% | 90,250 | $5.3M | $58.70 | No quote |
| 40 | HINKF | Heineken NV COM | 0.10% | New | 90,203 | $4.94M | $54.71 | No quote |
| 41 | SPLS | Staples Inc COM | 0.09% | Reduce -5.4% | 240,280 | $4.67M | No quote | No quote |
| 42 | AXP | American Express COM | 0.08% | Reduce -0.4% | 92,400 | $4.18M | $45.19 | No quote |
| 43 | MSFT | Microsoft Corp COM | 0.08% | Reduce -16.8% | 161,997 | $4.11M | $25.39 | No quote |
| 44 | LUK | Leucadia Natl Corp COM | 0.08% | Reduce -17.5% | 106,200 | $3.99M | No quote | No quote |
| 45 | KO | Coca-Cola COM | 0.08% | Reduce -1.9% | 58,811 | $3.9M | $66.35 | No quote |
| 46 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.08% | Reduce -3.1% | 52,294 | $3.81M | No quote | No quote |
| 47 | AMT | American Tower Corp Cl A COM | 0.07% | - | 71,400 | $3.7M | $51.82 | No quote |
| 48 | V | Visa Inc Cl A COM | 0.07% | Add +97.0% | 49,350 | $3.63M | $73.62 | No quote |
| 49 | PARG | Pargesa Holding AG - B COM | 0.07% | New | 37,475 | $3.61M | No quote | No quote |
| 50 | PX | Praxair Inc COM | 0.07% | - | 34,675 | $3.52M | No quote | No quote |
| 51 | DANOY | Danone ADR COM | 0.06% | New | 224,800 | $2.94M | No quote | No quote |
| 52 | PGR | Progressive Corp Ohio COM | 0.05% | Reduce -4.8% | 128,129 | $2.71M | $21.13 | No quote |
| 53 | BICEF | BIC COM | 0.05% | New | 29,150 | $2.6M | No quote | No quote |
| 54 | CSL | Carlisle Inc COM | 0.05% | Reduce -20.1% | 51,634 | $2.3M | $44.54 | No quote |
| 55 | DOV | Dover Corp COM | 0.05% | Reduce -1.1% | 34,950 | $2.3M | $65.75 | No quote |
| 56 | - | NHST Media Group COMCUSIP R4700L117 | 0.04% | New | 19,009 | $1.99M | No quote | No quote |
| 57 | COP | Conocophillips COM | 0.04% | Reduce -0.2% | 23,991 | $1.92M | $79.86 | No quote |
| 58 | COST | Costco Whsl Corp COM | 0.04% | - | 25,780 | $1.89M | $73.31 | No quote |
| 59 | IBM | I B M COM | 0.04% | Add +16.1% | 11,147 | $1.82M | $163.09 | No quote |
| 60 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.03% | New | 166 | $1.53M | No quote | No quote |
| 61 | WMT | Wal Mart Stores Inc COM | 0.03% | Reduce -0.8% | 24,078 | $1.25M | $52.04 | No quote |
| 62 | COCXF | Lindt & Spruengli AG - Reg COM | 0.02% | New | 36 | $1.18M | $32638.89 | No quote |
| 63 | FULT | Fulton Finl Corp COM | 0.02% | Reduce -6.3% | 101,720 | $1.13M | $11.11 | No quote |
| 64 | JPM | J.P. Morgan Chase COM | 0.02% | Add +32.2% | 24,200 | $1.12M | $46.12 | No quote |
| 65 | HINKY | Heineken NV Unspons ADR COM | 0.02% | New | 40,762 | $1.12M | No quote | No quote |
| 67 | PNC | PNC Bank Corp COM | 0.02% | Add +90.4% | 17,274 | $1.09M | $62.98 | No quote |
| 66 | CSCO | Cisco Sys Inc COM | 0.02% | - | 63,450 | $1.09M | $17.15 | No quote |
| 68 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.02% | New | 178,650 | $1.04M | No quote | No quote |
| 69 | DE | Deere & Co COM | 0.02% | Add +2.2% | 10,300 | $998K | $96.89 | No quote |
| 70 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.02% | Add +12.0% | 136,239 | $992K | No quote | No quote |
| 71 | GD | General Dynamics Corp COM | 0.02% | Add +39.5% | 12,900 | $988K | $76.59 | No quote |
| 72 | PCP | Precision Castparts Corp COM | 0.02% | - | 6,600 | $971K | No quote | No quote |
| 73 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.02% | New | 27,100 | $959K | No quote | No quote |
| 74 | DD | Du Pont E I De Nemours COM | 0.02% | Add +0.4% | 17,184 | $945K | $54.99 | No quote |
| 75 | ATR | Aptargroup Inc COM | 0.02% | - | 17,884 | $897K | No quote | No quote |
| 76 | VNO | Vornado RLTY TR COM | 0.02% | - | 10,000 | $875K | $87.50 | No quote |
| 77 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.02% | New | 45,655 | $854K | No quote | No quote |
| 78 | JNJ | Johnson & Johnson COM | 0.02% | Reduce -10.2% | 13,151 | $779K | $59.23 | No quote |
| 79 | CMCSA | Comcast Corp New Cl A COM | 0.01% | - | 29,986 | $741K | $24.71 | No quote |
| 80 | BBT | BB&T Corp COM | 0.01% | - | 25,150 | $690K | No quote | No quote |
| 81 | PXD | Pioneer Nat Res COM | 0.01% | - | 6,500 | $662K | No quote | No quote |
| 82 | SLB | Schlumberger LTD COM | 0.01% | - | 6,575 | $613K | $93.23 | No quote |
| 83 | DIS | Disney Walt Productions COM | 0.01% | - | 14,175 | $611K | $43.10 | No quote |
| 84 | VMC | Vulcan Materials COM | 0.01% | - | 13,300 | $606K | $45.56 | No quote |
| 85 | MCD | McDonalds Corp COM | 0.01% | Reduce -3.1% | 7,710 | $587K | $76.13 | No quote |
| 86 | MAT | Mattel Inc COM | 0.01% | Reduce -0.9% | 22,625 | $564K | $24.93 | No quote |
| 87 | - | Anglo American PLC COMCUSIP G03764134 | 0.01% | New | 10,500 | $540K | No quote | No quote |
| 88 | BTI | British Amern Tob PLC ADR COM | 0.01% | New | 5,975 | $484K | $81.00 | No quote |
| 89 | MMM | 3M Company COM | 0.01% | - | 4,475 | $418K | $93.41 | No quote |
| 90 | HTLD | Heartland Express Inc COM | 0.01% | - | 22,965 | $403K | $17.55 | No quote |
| 91 | BP | BP PLC ADR COM | 0.01% | Add +0.3% | 8,510 | $376K | $44.18 | No quote |
| 92 | DHR | Danaher Corp COM | 0.01% | New | 7,012 | $364K | $51.91 | No quote |
| 93 | GE | General Electric COM | 0.01% | Reduce -2.1% | 18,125 | $363K | $20.03 | No quote |
| 94 | AES | AES Corp COM | 0.01% | - | 27,300 | $355K | $13.00 | No quote |
| 95 | SMG | Scotts Miracle-Gro Cl A COM | 0.01% | - | 5,625 | $325K | $57.78 | No quote |
| 96 | - | Groupe Danone COMCUSIP F12033134 | 0.01% | New | 4,500 | $294K | No quote | No quote |
| 97 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | New | 5,600 | $287K | No quote | No quote |
| 99 | SWZ | Swiss Helvetia FD Inc COM | 0.01% | - | 20,000 | $276K | $13.80 | No quote |
| 98 | GOOGL | Google Inc Cl A COM | 0.01% | New | 470 | $276K | $587.23 | No quote |
| 100 | NTRS | Northern Trust Corp COM | 0.01% | - | 5,000 | $254K | $50.80 | No quote |
| 101 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.00% | New | 300 | $246K | No quote | No quote |
| 102 | LAMR | Lamar Advertising Cl A COM | 0.00% | - | 6,625 | $245K | $36.98 | No quote |
| 103 | YUM | Yum Brands Inc COM | 0.00% | New | 4,700 | $241K | $51.28 | No quote |
| 104 | T | A T & T Inc COM | 0.00% | Reduce -3.7% | 7,853 | $240K | $30.56 | No quote |
| 105 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.00% | New | 7,750 | $239K | No quote | No quote |
| 107 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | New | 725 | $237K | No quote | No quote |
| 106 | SU | Suncor Energy Inc COM | 0.00% | New | 5,300 | $237K | $44.72 | No quote |
| 108 | MON | Monsanto COM | 0.00% | Reduce -5.2% | 3,190 | $231K | No quote | No quote |
| 109 | - | Roche Holding AG COMCUSIP 001203204 | 0.00% | New | 1,575 | $226K | No quote | No quote |
| 110 | LXP | Lexington Corp PPTYS TR COM | 0.00% | - | 23,957 | $224K | No quote | No quote |
| 111 | OXY | Occidental Petroleum Corp COM | 0.00% | New | 2,125 | $222K | $104.47 | No quote |
| 112 | MRK | Merck Inc COM | 0.00% | - | 6,586 | $217K | $32.95 | No quote |
| 114 | UNM | Unum Group COM | 0.00% | New | 7,650 | $201K | $26.27 | No quote |
| 113 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | New | 3,701 | $201K | No quote | No quote |
| 116 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | - | 19,581 | $183K | No quote | No quote |
| 115 | CIR | Cir SPA COM | 0.00% | New | 81,500 | $183K | No quote | No quote |
| 117 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | New | 22,650 | $68K | No quote | No quote |
| 118 | TIGR | Tigerlogic Corp COM | 0.00% | - | 10,000 | $45K | No quote | No quote |
| 119 | TWX | Time Warner Inc COM | - | Sold | 0 | $0 | No quote | No quote |