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 66 of 120 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.46% | Add +6.7% | 14,079,392 | $984.82M | $69.95 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 8.96% | Add +1.3% | 4,953 | $844.04M | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.84% | Add +4.6% | 9,616,739 | $832.71M | $86.59 | No quote |
| 4 | CFRHF | Compagnie Financiere Richemont | 7.24% | New | 6,800,276 | $681.34M | $100.19 | No quote |
| 5 | MA | Mastercard Inc Cl A | 7.16% | Add +2.2% | 1,001,935 | $674.08M | $672.78 | No quote |
| 6 | HKHHF | Heineken Holding NV | 6.70% | Add +2.6% | 9,972,655 | $631.17M | $63.29 | No quote |
| 7 | WFC | Wells Fargo | 6.10% | Add +2.8% | 13,908,732 | $574.71M | $41.32 | No quote |
| 8 | PDRDF | Pernod Ricard | 5.84% | Add +6.8% | 4,426,700 | $550.03M | $124.25 | No quote |
| 9 | - | SABMiller PLCCUSIP G77395104 | 5.76% | Add +5.6% | 10,650,538 | $542.18M | No quote | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 5.09% | Add +5.7% | 4,833,827 | $479.52M | $99.20 | No quote |
| 11 | UN | Unilever NV ADR | 4.27% | Add +5.9% | 10,661,578 | $402.16M | No quote | No quote |
| 12 | MO | Altria Group Inc | 2.81% | Add +2.0% | 7,708,331 | $264.78M | $34.35 | No quote |
| 13 | - | British American Tobacco PLCCUSIP G1510J102 | 2.80% | Add +5.1% | 4,963,955 | $263.39M | No quote | No quote |
| 14 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.73% | Add +1.3% | 2,262,253 | $256.79M | No quote | No quote |
| 15 | DGEAF | Diageo PLC | 2.67% | Add +5.6% | 7,905,573 | $251.57M | $31.82 | No quote |
| 16 | CMCSK | Comcast Corp Special Cl A | 2.19% | Add +1.1% | 4,747,143 | $205.79M | No quote | No quote |
| 17 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.98% | Reduce -0.3% | 2,817,510 | $186.46M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials | 1.86% | Add +2.8% | 1,786,060 | $175.34M | $98.17 | No quote |
| 19 | SNI | Scripps Networks Interactive C | 1.16% | Reduce -0.6% | 1,393,439 | $108.84M | No quote | No quote |
| 20 | JCDXF | JC Decaux SA ACT | 0.58% | Add +2.6% | 1,484,160 | $54.68M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR | 0.56% | Add +0.1% | 412,072 | $52.37M | $127.08 | No quote |
| 22 | WPO | Washington Post Cl B | 0.53% | Reduce -6.6% | 80,868 | $49.44M | No quote | No quote |
| 23 | SWGAF | The Swatch Group AG-BR | 0.40% | Add +3.5% | 59,024 | $37.99M | No quote | No quote |
| 24 | HAS | Hasbro Inc | 0.31% | Reduce -4.8% | 626,021 | $29.51M | $47.14 | No quote |
| 25 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.31% | Add +21.9% | 427,628 | $29.13M | No quote | No quote |
| 26 | V | Visa Inc Cl A | 0.22% | Reduce -2.3% | 106,458 | $20.34M | $191.10 | No quote |
| 27 | XOM | Exxon Mobil Corp | 0.19% | Reduce -6.5% | 212,224 | $18.26M | $86.04 | No quote |
| 28 | SWMA | Swedish Match AB | 0.14% | Reduce -3.1% | 364,712 | $12.88M | No quote | No quote |
| 29 | FMX | Fomento Economico Mex Sp ADR | 0.12% | Add +6.9% | 118,220 | $11.48M | $97.09 | No quote |
| 30 | MLKN | Herman Miller Inc | 0.12% | Reduce -0.1% | 379,470 | $11.07M | $29.18 | No quote |
| 31 | CR | Crane | 0.12% | Reduce -0.8% | 179,202 | $11.05M | $61.67 | No quote |
| 32 | MKL | Markel Corp | 0.11% | Reduce -0.9% | 19,777 | $10.24M | $517.77 | No quote |
| 33 | PG | Procter & Gamble | 0.10% | Reduce -10.7% | 126,912 | $9.59M | $75.59 | No quote |
| 34 | AXP | American Express | 0.10% | Add +9.3% | 126,965 | $9.59M | $75.52 | No quote |
| 35 | GS | Goldman Sachs Group Inc | 0.10% | Add +0.6% | 57,575 | $9.11M | $158.21 | No quote |
| 36 | CVX | Chevron Corp | 0.08% | - | 65,471 | $7.96M | $121.50 | No quote |
| 37 | KO | Coca-Cola | 0.08% | Add +14.1% | 206,778 | $7.83M | $37.88 | No quote |
| 38 | - | Berner GruppenCUSIP R10549104 | 0.08% | - | 116,554 | $7.75M | No quote | No quote |
| 39 | DOV | Dover Corp | 0.08% | Reduce -1.8% | 83,520 | $7.5M | $89.83 | No quote |
| 40 | RDSA | Royal Dutch Shell PLC ADR A | 0.06% | Add +8.2% | 80,960 | $5.32M | No quote | No quote |
| 41 | HRL | Hormel Foods Corp | 0.06% | Reduce -2.2% | 123,050 | $5.18M | $42.12 | No quote |
| 42 | PEP | Pepsico Inc | 0.05% | Reduce -2.7% | 59,228 | $4.71M | $79.51 | No quote |
| 43 | ABBV | AbbVie Inc | 0.04% | Reduce -0.4% | 86,777 | $3.88M | $44.74 | No quote |
| 44 | HINKF | Heineken NV | 0.04% | Reduce -0.2% | 54,488 | $3.86M | $70.91 | No quote |
| 45 | PX | Praxair Inc | 0.04% | Reduce -0.3% | 29,575 | $3.56M | No quote | No quote |
| 46 | MKC | McCormick Inc | 0.03% | Reduce -1.3% | 47,780 | $3.09M | $64.69 | No quote |
| 47 | IBM | I B M | 0.03% | Add +2.7% | 16,668 | $3.09M | $185.21 | No quote |
| 48 | DANOY | Danone ADR | 0.03% | Reduce -2.4% | 203,050 | $3.06M | No quote | No quote |
| 49 | ABT | Abbott Labs | 0.03% | Add +0.2% | 86,503 | $2.87M | $33.19 | No quote |
| 50 | NSRGF | Nestle SA-REG | 0.03% | - | 40,000 | $2.8M | $69.95 | No quote |
| 51 | BICEF | BIC | 0.03% | Reduce -0.2% | 22,700 | $2.64M | No quote | No quote |
| 52 | PCP | Precision Castparts Corp | 0.03% | Add +10.5% | 11,325 | $2.57M | No quote | No quote |
| 53 | DD | Du Pont E I De Nemours | 0.03% | Add +0.5% | 43,026 | $2.52M | $58.57 | No quote |
| 54 | DE | Deere & Co | 0.03% | Add +134.2% | 29,915 | $2.44M | $81.40 | No quote |
| 55 | CMCSA | Comcast Corp New Cl A | 0.03% | Reduce -2.1% | 52,773 | $2.38M | $45.12 | No quote |
| 56 | PGR | Progressive Corp Ohio | 0.03% | Reduce -3.1% | 86,986 | $2.37M | $27.23 | No quote |
| 57 | MSFT | Microsoft Corp | 0.02% | Reduce -2.7% | 62,558 | $2.08M | $33.28 | No quote |
| 58 | PARG | Pargesa Holding AG - B | 0.02% | Reduce -1.7% | 27,200 | $2.04M | No quote | No quote |
| 59 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Reduce -3.4% | 267,960 | $1.88M | No quote | No quote |
| 60 | PNC | PNC Bank Corp | 0.02% | Reduce -3.4% | 25,644 | $1.86M | $72.45 | No quote |
| 61 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 39 | $1.86M | $47564.10 | No quote |
| 62 | WMT | Wal Mart Stores Inc | 0.02% | Reduce -0.6% | 22,559 | $1.67M | $73.94 | No quote |
| 63 | CFRUY | CIE Financiere Richemont-Unsp | 0.02% | Reduce -1.7% | 156,500 | $1.57M | No quote | No quote |
| 64 | HEINY | Heineken NV Spons ADR | 0.02% | - | 43,346 | $1.54M | No quote | No quote |
| 65 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.49M | No quote | No quote |
| 66 | BBT | BB&T Corp | 0.01% | Add +0.7% | 41,556 | $1.4M | No quote | No quote |
| 67 | - | NHST Media GroupCUSIP R4700L117 | 0.01% | - | 19,772 | $1.32M | No quote | No quote |
| 68 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Add +58.9% | 17,800 | $1.3M | No quote | No quote |
| 69 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | - | 25,450 | $1.3M | No quote | No quote |
| 70 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +2.8% | 49,450 | $1.23M | No quote | No quote |
| 71 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | - | 140 | $1.21M | No quote | No quote |
| 72 | UNA | Unilever NV | 0.01% | - | 30,000 | $1.17M | No quote | No quote |
| 74 | GE | General Electric | 0.01% | Reduce -13.9% | 43,501 | $1.04M | $23.88 | No quote |
| 73 | CBI | Chicago Bridge & Iron Co NV | 0.01% | New | 15,325 | $1.04M | No quote | No quote |
| 75 | COP | Conocophillips | 0.01% | Reduce -7.4% | 14,856 | $1.03M | $69.53 | No quote |
| 76 | LAMR | Lamar Advertising Cl A | 0.01% | Reduce -2.4% | 20,525 | $965K | $47.02 | No quote |
| 77 | BP | BP PLC ADR | 0.01% | Reduce -10.3% | 22,707 | $954K | $42.01 | No quote |
| 78 | FULT | Fulton Finl Corp | 0.01% | Reduce -1.0% | 80,298 | $938K | $11.68 | No quote |
| 79 | GOOGL | Google Inc Cl A | 0.01% | Add +15.5% | 1,036 | $907K | $875.48 | No quote |
| 80 | SWZ | Swiss Helvetia FD Inc | 0.01% | - | 51,025 | $726K | $14.23 | No quote |
| 81 | BTI | British Amern Tob PLC ADR | 0.01% | - | 6,600 | $694K | $105.15 | No quote |
| 82 | CSL | Carlisle Inc | 0.01% | Reduce -5.8% | 9,784 | $688K | $70.32 | No quote |
| 83 | BAC | Bank Amer Corp | 0.01% | - | 49,500 | $683K | $13.80 | No quote |
| 84 | COST | Costco Whsl Corp | 0.01% | - | 5,855 | $674K | $115.12 | No quote |
| 85 | PXD | Pioneer Nat Res | 0.01% | Reduce -10.0% | 2,700 | $510K | No quote | No quote |
| 86 | LUK | Leucadia Natl Corp | 0.01% | Reduce -5.2% | 18,100 | $493K | No quote | No quote |
| 87 | LRLCF | Loreal SA | 0.00% | - | 2,665 | $458K | $171.86 | No quote |
| 88 | ORCL | Oracle Corp | 0.00% | Reduce -4.8% | 12,500 | $415K | $33.20 | No quote |
| 89 | DIS | Disney Walt Productions | 0.00% | Reduce -10.2% | 6,375 | $411K | $64.47 | No quote |
| 90 | MCD | McDonalds Corp | 0.00% | Reduce -21.1% | 4,091 | $394K | $96.31 | No quote |
| 91 | - | Schibsted A/SCUSIP R75677105 | 0.00% | - | 6,150 | $317K | No quote | No quote |
| 92 | SLB | Schlumberger LTD | 0.00% | Reduce -2.2% | 3,350 | $296K | $88.36 | No quote |
| 93 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $292K | $48.67 | No quote |
| 94 | DHR | Danaher Corp | 0.00% | - | 4,151 | $288K | $69.38 | No quote |
| 95 | BA | Boeing | 0.00% | Reduce -25.4% | 2,430 | $286K | $117.70 | No quote |
| 96 | MAT | Mattel Inc | 0.00% | Reduce -43.0% | 6,625 | $277K | $41.81 | No quote |
| 97 | MRK | Merck Inc | 0.00% | - | 5,736 | $273K | $47.59 | No quote |
| 98 | - | Groupe DanoneCUSIP F12033134 | 0.00% | Reduce -6.7% | 3,500 | $264K | No quote | No quote |
| 99 | GD | General Dynamics Corp | 0.00% | Reduce -7.0% | 3,000 | $263K | $87.67 | No quote |
| 100 | - | Syngenta AGCUSIP H84140112 | 0.00% | - | 600 | $245K | No quote | No quote |
| 101 | NTRS | Northern Trust Corp | 0.00% | Reduce -1.9% | 4,415 | $240K | $54.36 | No quote |
| 102 | - | Berner Gruppen PFDCUSIP R10549112 | 0.00% | New | 3,501 | $239K | No quote | No quote |
| 103 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | - | 17,429 | $218K | No quote | No quote |
| 104 | HTLD | Heartland Express Inc | 0.00% | Reduce -1.4% | 14,499 | $206K | $14.21 | No quote |
| 105 | CIR | Cir SPA | 0.00% | - | 125,000 | $198K | No quote | No quote |
| 106 | CSFL | Centerstate BKS FLA Inc | 0.00% | New | 11,004 | $107K | No quote | No quote |
| 107 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $105K | No quote | No quote |
| 108 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $101K | No quote | No quote |
| 109 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | New | 12,500 | $70K | $5.60 | No quote |
| 110 | - | Wal-Mart De Mexico S ACUSIP P98180105 | 0.00% | - | 10,000 | $26K | No quote | No quote |
| 117 | SPY | SPDR Trust Series 1 | - | Sold | 0 | $0 | No quote | No quote |
| 116 | - | Roche Holding AGCUSIP 001203204 | - | Sold | 0 | $0 | No quote | No quote |
| 115 | PTTRX | Pimco Total Return Fund-Inst | - | Sold | 0 | $0 | No quote | No quote |
| 114 | - | Lonrho PLCCUSIP G56357109 | - | Sold | 0 | $0 | No quote | No quote |
| 113 | - | Imperial Tobacco Group PLCCUSIP G4721W102 | - | Sold | 0 | $0 | No quote | No quote |
| 112 | D | Dominion Res Inc | - | Sold | 0 | $0 | No quote | No quote |
| 111 | - | Compagnie Financiere RichemontCUSIP H25662158 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.