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 67 of 116 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.52% | Add +0.8% | 14,688,902 | $1.14B | $77.47 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 8.91% | Reduce -0.7% | 5,072 | $963.21M | No quote | No quote |
| 3 | PM | Philip Morris International In | 7.97% | Add +0.3% | 10,224,197 | $862M | $84.31 | No quote |
| 4 | WFC | Wells Fargo | 7.12% | Reduce -0.3% | 14,645,771 | $769.78M | $52.56 | No quote |
| 5 | CFRHF | Compagnie Financiere Richemont | 6.82% | Add +0.1% | 7,031,752 | $737.83M | $104.93 | No quote |
| 6 | MA | Mastercard Inc Cl A | 6.72% | Add +0.6% | 9,889,730 | $726.6M | $73.47 | No quote |
| 7 | HKHHF | Heineken Holding NV | 6.30% | Reduce -0.4% | 10,367,125 | $681.53M | $65.74 | No quote |
| 8 | - | SABMiller PLCCUSIP G77395104 | 6.15% | Reduce -0.1% | 11,489,132 | $665.56M | No quote | No quote |
| 9 | PDRDF | Pernod Ricard | 5.50% | Add +0.7% | 4,949,160 | $594.27M | $120.07 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 5.35% | Add +0.3% | 5,037,319 | $578.99M | $114.94 | No quote |
| 11 | UN | Unilever NV ADR | 5.22% | Add +2.0% | 12,911,330 | $565M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.85% | Add +1.1% | 2,432,159 | $307.81M | No quote | No quote |
| 13 | MO | Altria Group Inc | 2.77% | Reduce -0.2% | 7,133,191 | $299.17M | $41.94 | No quote |
| 14 | - | British American Tobacco PLCCUSIP G1510J102 | 2.62% | Reduce -1.4% | 4,764,040 | $283.31M | No quote | No quote |
| 15 | DGEAF | Diageo PLC | 2.50% | Add +2.3% | 8,470,105 | $270.24M | $31.91 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.43% | Reduce -1.0% | 2,847,496 | $262.94M | No quote | No quote |
| 17 | MLM | Martin Marietta Materials | 2.41% | Reduce -1.0% | 1,972,412 | $260.46M | $132.05 | No quote |
| 18 | CMCSK | Comcast Corp Special Cl A | 2.33% | Reduce -0.8% | 4,729,744 | $252.24M | No quote | No quote |
| 19 | SNI | Scripps Networks Interactive C | 0.96% | Reduce -7.4% | 1,279,458 | $103.82M | No quote | No quote |
| 20 | JCDXF | JC Decaux SA ACT | 0.50% | Reduce -0.5% | 1,461,150 | $54.52M | No quote | No quote |
| 21 | DEO | Diageo PLC Sponsored ADR | 0.50% | Reduce -0.3% | 423,984 | $53.96M | $127.27 | No quote |
| 22 | GHC | Graham Holdings Co | 0.45% | Reduce -6.5% | 68,283 | $49.03M | $718.10 | No quote |
| 23 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.38% | Reduce -0.4% | 432,258 | $40.71M | No quote | No quote |
| 24 | SWGAF | The Swatch Group AG-BR | 0.35% | Add +3.4% | 61,816 | $37.33M | No quote | No quote |
| 25 | V | Visa Inc Cl A | 0.22% | Add +1.3% | 112,151 | $23.63M | $210.71 | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.14% | Reduce -14.4% | 154,166 | $15.52M | $100.68 | No quote |
| 27 | CR | Crane | 0.12% | Reduce -0.4% | 169,852 | $12.63M | $74.36 | No quote |
| 28 | AXP | American Express | 0.11% | Add +0.3% | 129,770 | $12.31M | $94.87 | No quote |
| 29 | MKL | Markel Corp | 0.11% | Reduce -2.3% | 18,502 | $12.13M | $655.66 | No quote |
| 30 | SWMA | Swedish Match AB | 0.11% | Reduce -0.6% | 339,362 | $11.78M | No quote | No quote |
| 31 | MLKN | Herman Miller Inc | 0.10% | Reduce -2.5% | 346,886 | $10.49M | $30.24 | No quote |
| 32 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Reduce -0.2% | 110,560 | $10.35M | $93.65 | No quote |
| 33 | PG | Procter & Gamble | 0.09% | Reduce -4.3% | 121,787 | $9.57M | $78.59 | No quote |
| 34 | KO | Coca-Cola | 0.08% | Add +0.3% | 208,377 | $8.83M | $42.36 | No quote |
| 35 | DOV | Dover Corp | 0.07% | - | 78,630 | $7.15M | $90.94 | No quote |
| 36 | - | Berner GruppenCUSIP R10549104 | 0.06% | - | 116,554 | $6.65M | No quote | No quote |
| 37 | RDSA | Royal Dutch Shell PLC ADR A | 0.06% | Reduce -0.5% | 78,605 | $6.48M | No quote | No quote |
| 38 | GS | Goldman Sachs Group Inc | 0.06% | Reduce -31.8% | 38,125 | $6.38M | $167.45 | No quote |
| 39 | CVX | Chevron Corp | 0.06% | Reduce -11.7% | 47,777 | $6.24M | $130.54 | No quote |
| 40 | HRL | Hormel Foods Corp | 0.05% | Reduce -3.5% | 110,731 | $5.47M | $49.35 | No quote |
| 41 | ABBV | AbbVie Inc | 0.05% | - | 86,777 | $4.9M | $56.44 | No quote |
| 42 | PEP | Pepsico Inc | 0.04% | Reduce -1.9% | 44,239 | $3.95M | $89.33 | No quote |
| 43 | HINKF | Heineken NV | 0.03% | - | 52,191 | $3.75M | $71.79 | No quote |
| 44 | ABT | Abbott Labs | 0.03% | - | 86,503 | $3.54M | $40.90 | No quote |
| 45 | NSRGF | Nestle SA-REG | 0.03% | Add +2.5% | 41,310 | $3.2M | $77.46 | No quote |
| 46 | MKC | McCormick Inc | 0.03% | Reduce -5.5% | 42,580 | $3.05M | $71.58 | No quote |
| 47 | BICEF | BIC | 0.03% | Add +3.5% | 21,450 | $2.93M | No quote | No quote |
| 48 | DANOY | Danone ADR | 0.03% | Reduce -2.4% | 190,810 | $2.83M | No quote | No quote |
| 49 | PCP | Precision Castparts Corp | 0.03% | Reduce -1.3% | 11,175 | $2.82M | No quote | No quote |
| 50 | DE | Deere & Co | 0.02% | - | 28,415 | $2.57M | $90.55 | No quote |
| 51 | MSFT | Microsoft Corp | 0.02% | - | 61,244 | $2.55M | $41.70 | No quote |
| 52 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +5.6% | 26,860 | $2.34M | No quote | No quote |
| 53 | DD | Du Pont E I De Nemours | 0.02% | Reduce -8.2% | 33,335 | $2.18M | $65.43 | No quote |
| 54 | PARG | Pargesa Holding AG - B | 0.02% | - | 23,950 | $2.15M | No quote | No quote |
| 55 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 34 | $2.1M | $61764.71 | No quote |
| 56 | IBM | I B M | 0.02% | Reduce -15.1% | 11,555 | $2.1M | $181.31 | No quote |
| 57 | PX | Praxair Inc | 0.02% | Reduce -42.0% | 15,750 | $2.09M | No quote | No quote |
| 58 | CMCSA | Comcast Corp New Cl A | 0.02% | Reduce -0.6% | 35,949 | $1.93M | $53.69 | No quote |
| 59 | PNC | PNC Bank Corp | 0.02% | Reduce -16.0% | 21,544 | $1.92M | $89.03 | No quote |
| 60 | HEINY | Heineken NV Spons ADR | 0.02% | Add +1.8% | 53,012 | $1.9M | No quote | No quote |
| 61 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +0.6% | 272,234 | $1.85M | No quote | No quote |
| 62 | CFRUY | CIE Financiere Richemont-Unsp | 0.02% | Add +2.0% | 172,625 | $1.81M | No quote | No quote |
| 63 | SBMRY | SABMiller PLC Sponsored ADR | 0.02% | Add +1.2% | 30,285 | $1.75M | No quote | No quote |
| 64 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.72M | No quote | No quote |
| 65 | BTI | British Amern Tob PLC ADR | 0.02% | Add +0.7% | 13,799 | $1.64M | $119.07 | No quote |
| 66 | BBT | BB&T Corp | 0.02% | Add +0.6% | 41,336 | $1.63M | No quote | No quote |
| 67 | WMT | Wal Mart Stores Inc | 0.01% | - | 21,009 | $1.58M | $75.06 | No quote |
| 68 | UNA | Unilever NV | 0.01% | Add +3.6% | 35,500 | $1.55M | No quote | No quote |
| 69 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +1.4% | 63,025 | $1.51M | No quote | No quote |
| 70 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Add +412.2% | 589 | $1.39M | No quote | No quote |
| 71 | LRLCF | Loreal SA | 0.01% | Add +42.7% | 7,120 | $1.23M | $172.33 | No quote |
| 72 | LAMR | Lamar Advertising Cl A | 0.01% | Add +3.2% | 21,785 | $1.16M | $53.02 | No quote |
| 73 | - | NHST Media GroupCUSIP R4700L117 | 0.01% | - | 19,772 | $1.13M | No quote | No quote |
| 74 | SWZ | Swiss Helvetia FD Inc | 0.01% | Add +5.3% | 71,097 | $1.04M | $14.57 | No quote |
| 75 | FULT | Fulton Finl Corp | 0.01% | - | 80,298 | $995K | $12.39 | No quote |
| 76 | COP | Conocophillips | 0.01% | Reduce -19.5% | 10,373 | $889K | $85.70 | No quote |
| 77 | CBI | Chicago Bridge & Iron Co NV | 0.01% | Reduce -0.8% | 12,775 | $871K | No quote | No quote |
| 78 | CSL | Carlisle Inc | 0.01% | - | 9,100 | $788K | $86.59 | No quote |
| 79 | BAC | Bank Amer Corp | 0.01% | - | 49,500 | $761K | $15.37 | No quote |
| 80 | COST | Costco Whsl Corp | 0.01% | Reduce -17.5% | 5,655 | $651K | $115.12 | No quote |
| 81 | PXD | Pioneer Nat Res | 0.01% | - | 2,700 | $620K | No quote | No quote |
| 82 | GOOGL | Google Inc Cl A | 0.01% | Add +1.0% | 1,026 | $600K | $584.80 | No quote |
| 83 | GOOG | Google Inc Cl C | 0.01% | New | 1,011 | $582K | $575.67 | No quote |
| 84 | DIS | Disney Walt Productions | 0.01% | Add +6.5% | 6,600 | $566K | $85.76 | No quote |
| 85 | PGR | Progressive Corp Ohio | 0.00% | Add +70.6% | 20,133 | $511K | $25.38 | No quote |
| 86 | BP | BP PLC ADR | 0.00% | Reduce -43.2% | 7,923 | $418K | $52.76 | No quote |
| 87 | ORCL | Oracle Corp | 0.00% | - | 10,000 | $405K | $40.50 | No quote |
| 88 | MCD | McDonalds Corp | 0.00% | Reduce -7.3% | 3,670 | $370K | $100.82 | No quote |
| 89 | GD | General Dynamics Corp | 0.00% | - | 3,000 | $350K | $116.67 | No quote |
| 90 | SLB | Schlumberger LTD | 0.00% | Reduce -8.9% | 2,825 | $333K | $117.88 | No quote |
| 91 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $327K | $54.50 | No quote |
| 92 | - | Schibsted A/SCUSIP R75677105 | 0.00% | - | 6,150 | $320K | No quote | No quote |
| 93 | HTLD | Heartland Express Inc | 0.00% | - | 14,499 | $309K | $21.31 | No quote |
| 94 | GE | General Electric | 0.00% | Reduce -53.1% | 10,663 | $280K | $26.26 | No quote |
| 95 | NTRS | Northern Trust Corp | 0.00% | - | 4,334 | $278K | $64.14 | No quote |
| 96 | UNP | Union Pac Corp | 0.00% | New | 2,730 | $272K | $99.63 | No quote |
| 97 | TGBAX | Templeton Global Bond FD | 0.00% | Reduce -6.3% | 19,684 | $262K | No quote | No quote |
| 98 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,500 | $260K | No quote | No quote |
| 99 | MAT | Mattel Inc | 0.00% | - | 6,625 | $258K | $38.94 | No quote |
| 100 | MRK | Merck Inc | 0.00% | Reduce -3.3% | 4,386 | $254K | $57.91 | No quote |
| 101 | NLSN | Nielsen NV | 0.00% | - | 4,600 | $223K | No quote | No quote |
| 102 | PSX | Phillips 66 | 0.00% | - | 2,720 | $219K | $80.51 | No quote |
| 103 | MON | Monsanto | 0.00% | New | 1,700 | $212K | No quote | No quote |
| 104 | CIR | Cir SPA | 0.00% | - | 125,000 | $188K | No quote | No quote |
| 105 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | Reduce -2.7% | 16,965 | $179K | No quote | No quote |
| 106 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 30,000 | $170K | $5.67 | No quote |
| 107 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $123K | No quote | No quote |
| 108 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $109K | No quote | No quote |
| 109 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $89K | No quote | No quote |
| 110 | LTG | LT Group Inc | 0.00% | New | 75,000 | $25K | No quote | No quote |
| 113 | KN | Knowles Corp | - | Sold | 0 | $0 | No quote | No quote |
| 112 | CL | Colgate Palmolive | - | Sold | 0 | $0 | No quote | No quote |
| 111 | - | Berner Gruppen PFDCUSIP R10549112 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.