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 67 of 114 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.38% | Add +2.0% | 14,981,721 | $1.1B | $73.52 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.91% | Add +0.2% | 5,082 | $1.05B | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.06% | Add +0.3% | 10,252,495 | $855.06M | $83.40 | No quote |
| 4 | WFC | Wells Fargo | 7.15% | Reduce -0.1% | 14,637,898 | $759.27M | $51.87 | No quote |
| 5 | MA | Mastercard Inc Cl A | 6.93% | Add +0.7% | 9,956,963 | $736.02M | $73.92 | No quote |
| 6 | HKHHF | Heineken Holding NV | 6.56% | Add +1.6% | 10,527,476 | $696.46M | $66.16 | No quote |
| 7 | - | SABMiller PLCCUSIP G77395104 | 6.05% | Add +0.6% | 11,562,694 | $642.57M | No quote | No quote |
| 8 | CFRHF | Compagnie Financiere Richemont | 5.60% | Add +3.0% | 7,243,980 | $594M | $82.00 | No quote |
| 9 | PDRDF | Pernod Ricard | 5.54% | Add +5.0% | 5,194,053 | $588.16M | $113.24 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 5.32% | Add +1.2% | 5,096,871 | $564.99M | $110.85 | No quote |
| 11 | UN | Unilever NV ADR | 4.97% | Add +3.0% | 13,297,615 | $527.65M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.20% | Add +1.0% | 2,457,392 | $339.46M | No quote | No quote |
| 13 | MO | Altria Group Inc | 3.08% | Reduce -0.3% | 7,108,388 | $326.56M | $45.94 | No quote |
| 14 | - | British American Tobacco PLCCUSIP G1510J102 | 2.56% | Add +1.1% | 4,815,888 | $271.85M | No quote | No quote |
| 15 | MLM | Martin Marietta Materials | 2.40% | Add +0.2% | 1,975,609 | $254.74M | $128.94 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.38% | Reduce -0.5% | 2,832,558 | $252.64M | No quote | No quote |
| 17 | CMCSK | Comcast Corp Special Cl A | 2.38% | Reduce -0.3% | 4,715,276 | $252.27M | No quote | No quote |
| 18 | DGEAF | Diageo PLC | 2.35% | Add +1.7% | 8,615,112 | $249.3M | $28.94 | No quote |
| 19 | SNI | Scripps Networks Interactive C | 0.94% | Reduce -0.1% | 1,278,832 | $99.86M | No quote | No quote |
| 20 | DEO | Diageo PLC Sponsored ADR | 0.47% | Add +1.8% | 431,493 | $49.79M | $115.40 | No quote |
| 21 | JCDXF | JC Decaux SA ACT | 0.44% | Add +0.7% | 1,472,010 | $46.48M | No quote | No quote |
| 22 | GHC | Graham Holdings Co | 0.44% | Reduce -3.1% | 66,159 | $46.28M | $699.59 | No quote |
| 23 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.37% | Add +0.2% | 432,976 | $39.06M | No quote | No quote |
| 24 | SWGAF | The Swatch Group AG-BR | 0.28% | Add +2.8% | 63,563 | $30.21M | No quote | No quote |
| 25 | V | Visa Inc Cl A | 0.23% | Add +0.6% | 112,816 | $24.07M | $213.37 | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.14% | Add +4.1% | 160,426 | $15.09M | $94.05 | No quote |
| 27 | MKL | Markel Corp | 0.11% | Reduce -3.0% | 17,946 | $11.42M | $636.13 | No quote |
| 28 | AXP | American Express | 0.11% | Reduce -0.9% | 128,535 | $11.25M | $87.54 | No quote |
| 29 | SWMA | Swedish Match AB | 0.10% | Reduce -0.6% | 337,412 | $10.95M | No quote | No quote |
| 30 | CR | Crane | 0.10% | Reduce -0.7% | 168,652 | $10.66M | $63.21 | No quote |
| 31 | MLKN | Herman Miller Inc | 0.10% | Reduce -0.4% | 345,454 | $10.31M | $29.85 | No quote |
| 32 | PG | Procter & Gamble | 0.10% | Reduce -1.1% | 120,502 | $10.09M | $83.74 | No quote |
| 33 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Reduce -1.0% | 109,445 | $10.07M | $92.05 | No quote |
| 34 | KO | Coca-Cola | 0.08% | Reduce -1.5% | 205,187 | $8.75M | $42.66 | No quote |
| 35 | DOV | Dover Corp | 0.06% | Reduce -2.8% | 76,406 | $6.14M | $80.33 | No quote |
| 36 | PCP | Precision Castparts Corp | 0.06% | Add +120.8% | 24,680 | $5.85M | No quote | No quote |
| 37 | HRL | Hormel Foods Corp | 0.05% | Add +0.3% | 111,053 | $5.71M | $51.39 | No quote |
| 38 | CVX | Chevron Corp | 0.05% | Reduce -0.7% | 47,427 | $5.66M | $119.32 | No quote |
| 39 | RDSA | Royal Dutch Shell PLC ADR A | 0.05% | Reduce -9.9% | 70,835 | $5.39M | No quote | No quote |
| 40 | ABBV | AbbVie Inc | 0.05% | - | 86,777 | $5.01M | $57.76 | No quote |
| 41 | GS | Goldman Sachs Group Inc | 0.04% | Reduce -40.0% | 22,893 | $4.2M | $183.55 | No quote |
| 42 | PEP | Pepsico Inc | 0.04% | Reduce -1.9% | 43,389 | $4.04M | $93.09 | No quote |
| 43 | HINKF | Heineken NV | 0.04% | Reduce -0.4% | 51,991 | $3.89M | $74.84 | No quote |
| 44 | ABT | Abbott Labs | 0.03% | - | 86,503 | $3.6M | $41.59 | No quote |
| 45 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $3.04M | $73.52 | No quote |
| 46 | MKC | McCormick Inc | 0.03% | Add +0.4% | 42,755 | $2.86M | $66.89 | No quote |
| 47 | MSFT | Microsoft Corp | 0.03% | Reduce -2.3% | 59,850 | $2.78M | $46.37 | No quote |
| 48 | DANOY | Danone ADR | 0.03% | Add +6.2% | 202,710 | $2.71M | No quote | No quote |
| 49 | BICEF | BIC | 0.03% | Reduce -2.5% | 20,925 | $2.7M | No quote | No quote |
| 50 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +13.1% | 30,375 | $2.63M | No quote | No quote |
| 51 | DD | Du Pont E I De Nemours | 0.02% | Add +0.6% | 33,534 | $2.41M | $71.75 | No quote |
| 52 | DE | Deere & Co | 0.02% | - | 28,415 | $2.33M | $82.00 | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.02% | Add +2.9% | 54,562 | $2.04M | No quote | No quote |
| 54 | PX | Praxair Inc | 0.02% | Reduce -0.6% | 15,650 | $2.02M | No quote | No quote |
| 55 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 34 | $2.02M | $59323.53 | No quote |
| 56 | IBM | I B M | 0.02% | Reduce -9.5% | 10,455 | $1.99M | $189.86 | No quote |
| 57 | CMCSA | Comcast Corp New Cl A | 0.02% | - | 35,949 | $1.93M | $53.77 | No quote |
| 58 | PNC | PNC Bank Corp | 0.02% | Reduce -0.5% | 21,444 | $1.84M | $85.57 | No quote |
| 59 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +0.7% | 274,031 | $1.78M | No quote | No quote |
| 60 | SBMRY | SABMiller PLC Sponsored ADR | 0.02% | Add +3.4% | 31,310 | $1.74M | No quote | No quote |
| 61 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.67M | No quote | No quote |
| 62 | PARG | Pargesa Holding AG - B | 0.02% | Reduce -12.9% | 20,850 | $1.66M | No quote | No quote |
| 63 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -1.2% | 20,759 | $1.59M | $76.45 | No quote |
| 64 | BTI | British Amern Tob PLC ADR | 0.01% | Add +1.4% | 13,999 | $1.58M | $113.08 | No quote |
| 65 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +9.4% | 188,875 | $1.55M | No quote | No quote |
| 66 | BBT | BB&T Corp | 0.01% | Add +0.6% | 41,599 | $1.55M | No quote | No quote |
| 67 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +8.0% | 68,050 | $1.54M | No quote | No quote |
| 68 | UNA | Unilever NV | 0.01% | - | 35,500 | $1.41M | No quote | No quote |
| 69 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -1.0% | 583 | $1.35M | No quote | No quote |
| 70 | LRLCF | Loreal SA | 0.01% | Add +1.4% | 7,220 | $1.15M | $158.73 | No quote |
| 71 | SWZ | Swiss Helvetia FD Inc | 0.01% | - | 71,097 | $962K | $13.53 | No quote |
| 72 | BAC | Bank Amer Corp | 0.01% | - | 49,500 | $844K | $17.05 | No quote |
| 73 | LAMR | Lamar Advertising Cl A | 0.01% | Reduce -29.5% | 15,360 | $756K | $49.22 | No quote |
| 74 | FULT | Fulton Finl Corp | 0.01% | Reduce -19.4% | 64,688 | $717K | $11.08 | No quote |
| 75 | COP | Conocophillips | 0.01% | Reduce -9.8% | 9,356 | $716K | $76.53 | No quote |
| 76 | COST | Costco Whsl Corp | 0.01% | - | 5,655 | $709K | $125.38 | No quote |
| 77 | CBI | Chicago Bridge & Iron Co NV | 0.01% | Reduce -5.9% | 12,025 | $696K | No quote | No quote |
| 78 | DIS | Disney Walt Productions | 0.01% | - | 6,600 | $588K | $89.09 | No quote |
| 79 | PXD | Pioneer Nat Res | 0.01% | - | 2,700 | $532K | No quote | No quote |
| 80 | GOOGL | Google Inc Cl A | 0.00% | Reduce -13.8% | 884 | $520K | $588.24 | No quote |
| 81 | PGR | Progressive Corp Ohio | 0.00% | - | 20,133 | $509K | $25.28 | No quote |
| 82 | GOOG | Google Inc Cl C | 0.00% | Reduce -14.1% | 869 | $502K | $577.68 | No quote |
| 83 | ORCL | Oracle Corp | 0.00% | - | 10,000 | $383K | $38.30 | No quote |
| 84 | GD | General Dynamics Corp | 0.00% | - | 3,000 | $381K | $127.00 | No quote |
| 86 | MCD | McDonalds Corp | 0.00% | - | 3,670 | $348K | $94.82 | No quote |
| 85 | BP | BP PLC ADR | 0.00% | - | 7,923 | $348K | $43.92 | No quote |
| 87 | HTLD | Heartland Express Inc | 0.00% | - | 14,499 | $347K | $23.93 | No quote |
| 88 | - | Schibsted A/SCUSIP R75677105 | 0.00% | - | 6,150 | $334K | No quote | No quote |
| 89 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $324K | $54.00 | No quote |
| 90 | CSL | Carlisle Inc | 0.00% | Reduce -57.1% | 3,900 | $313K | $80.26 | No quote |
| 91 | GE | General Electric | 0.00% | Add +9.4% | 11,663 | $299K | $25.64 | No quote |
| 92 | UNP | Union Pac Corp | 0.00% | - | 2,730 | $296K | $108.42 | No quote |
| 93 | NTRS | Northern Trust Corp | 0.00% | - | 4,334 | $295K | $68.07 | No quote |
| 94 | SLB | Schlumberger LTD | 0.00% | Add +1.8% | 2,875 | $292K | $101.57 | No quote |
| 95 | CBSO | CBS Outdoor Americas Inc | 0.00% | New | 9,555 | $286K | No quote | No quote |
| 96 | TGBAX | Templeton Global Bond FD | 0.00% | Add +0.1% | 19,693 | $260K | No quote | No quote |
| 97 | MRK | Merck Inc | 0.00% | Reduce -1.1% | 4,336 | $257K | $59.27 | No quote |
| 98 | - | Groupe DanoneCUSIP F12033134 | 0.00% | Add +5.7% | 3,700 | $248K | No quote | No quote |
| 99 | PSX | Phillips 66 | 0.00% | - | 2,720 | $221K | $81.25 | No quote |
| 100 | NLSN | Nielsen NV | 0.00% | Add +4.3% | 4,800 | $213K | No quote | No quote |
| 101 | MAT | Mattel Inc | 0.00% | - | 6,625 | $203K | $30.64 | No quote |
| 102 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 30,000 | $177K | $5.90 | No quote |
| 103 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | Reduce -10.8% | 15,125 | $151K | No quote | No quote |
| 104 | CIR | Cir SPA | 0.00% | - | 125,000 | $142K | No quote | No quote |
| 105 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $114K | No quote | No quote |
| 106 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $105K | No quote | No quote |
| 107 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $89K | No quote | No quote |
| 108 | LTG | LT Group Inc | 0.00% | Add +100.0% | 150,000 | $52K | No quote | No quote |
| 111 | - | NHST Media GroupCUSIP R4700L117 | - | Sold | 0 | $0 | No quote | No quote |
| 110 | MON | Monsanto | - | Sold | 0 | $0 | No quote | No quote |
| 109 | - | Berner GruppenCUSIP R10549104 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.