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 65 of 115 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 10.42% | Reduce -0.4% | 5,060 | $1.14B | No quote | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 10.29% | Add +2.6% | 15,379,148 | $1.13B | $73.42 | No quote |
| 3 | MA | Mastercard Inc Cl A | 7.84% | Add +0.3% | 9,982,281 | $860.07M | $86.16 | No quote |
| 4 | PM | Philip Morris International In | 7.33% | Reduce -3.7% | 9,873,952 | $804.23M | $81.45 | No quote |
| 5 | WFC | Wells Fargo | 7.30% | Reduce -0.2% | 14,607,509 | $800.78M | $54.82 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 6.48% | Add +9.3% | 7,914,743 | $710.97M | $89.83 | No quote |
| 7 | HKHHF | Heineken Holding NV | 6.15% | Add +1.9% | 10,729,489 | $674.22M | $62.84 | No quote |
| 8 | - | SABMiller PLCCUSIP G77395104 | 5.57% | Add +0.9% | 11,667,753 | $611.47M | No quote | No quote |
| 9 | PDRDF | Pernod Ricard | 5.39% | Add +2.0% | 5,296,807 | $591.33M | $111.64 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 5.27% | Add +1.0% | 5,147,302 | $578.15M | $112.32 | No quote |
| 11 | UN | Unilever NV ADR | 4.98% | Add +5.3% | 14,000,433 | $546.58M | No quote | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.35% | Reduce -0.3% | 2,449,094 | $367.73M | No quote | No quote |
| 13 | MO | Altria Group Inc | 3.12% | Reduce -2.3% | 6,943,963 | $342.13M | $49.27 | No quote |
| 14 | CMCSK | Comcast Corp Special Cl A | 2.44% | Reduce -1.4% | 4,646,790 | $267.49M | No quote | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.43% | Add +1.5% | 4,889,618 | $266.85M | No quote | No quote |
| 16 | DGEAF | Diageo PLC | 2.27% | Add +0.2% | 8,628,560 | $248.7M | $28.82 | No quote |
| 17 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.25% | Reduce -0.6% | 2,816,975 | $247.22M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials | 2.06% | Add +3.7% | 2,047,918 | $225.93M | $110.32 | No quote |
| 19 | SNI | Scripps Networks Interactive C | 0.86% | Reduce -1.9% | 1,255,149 | $94.48M | No quote | No quote |
| 20 | GHC | Graham Holdings Co | 0.47% | Reduce -10.2% | 59,404 | $51.31M | $863.71 | No quote |
| 21 | JCDXF | JC Decaux SA ACT | 0.46% | Add +0.1% | 1,473,971 | $50.95M | No quote | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.45% | Add +0.4% | 433,253 | $49.43M | $114.09 | No quote |
| 23 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.34% | Reduce -1.4% | 426,850 | $37.49M | No quote | No quote |
| 24 | SWGAF | The Swatch Group AG-BR | 0.30% | Add +14.8% | 72,971 | $32.79M | No quote | No quote |
| 25 | V | Visa Inc Cl A | 0.27% | Add +1.6% | 114,624 | $30.05M | $262.20 | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.14% | Add +1.0% | 162,014 | $14.98M | $92.45 | No quote |
| 27 | AXP | American Express | 0.11% | Reduce -0.4% | 127,999 | $11.91M | $93.04 | No quote |
| 28 | MKL | Markel Corp | 0.10% | Reduce -7.9% | 16,521 | $11.28M | $682.83 | No quote |
| 29 | SWMA | Swedish Match AB | 0.09% | Reduce -2.8% | 328,024 | $10.36M | No quote | No quote |
| 30 | PG | Procter & Gamble | 0.09% | Reduce -6.7% | 112,437 | $10.24M | $91.09 | No quote |
| 31 | CR | Crane | 0.09% | Reduce -0.3% | 168,152 | $9.87M | $58.70 | No quote |
| 32 | MLKN | Herman Miller Inc | 0.09% | Reduce -3.5% | 333,204 | $9.81M | $29.43 | No quote |
| 33 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Reduce -1.6% | 107,740 | $9.48M | $88.03 | No quote |
| 34 | KO | Coca-Cola | 0.08% | Reduce -0.6% | 203,967 | $8.61M | $42.22 | No quote |
| 35 | PCP | Precision Castparts Corp | 0.05% | Add +0.0% | 24,690 | $5.95M | No quote | No quote |
| 36 | ABBV | AbbVie Inc | 0.05% | Reduce -0.1% | 86,718 | $5.68M | $65.44 | No quote |
| 37 | HRL | Hormel Foods Corp | 0.05% | Reduce -3.3% | 107,357 | $5.59M | $52.10 | No quote |
| 38 | DOV | Dover Corp | 0.05% | Reduce -0.8% | 75,756 | $5.43M | $71.72 | No quote |
| 39 | CVX | Chevron Corp | 0.05% | Reduce -5.9% | 44,630 | $5.01M | $112.19 | No quote |
| 40 | RDSA | Royal Dutch Shell PLC ADR A | 0.04% | Reduce -1.1% | 70,045 | $4.69M | No quote | No quote |
| 41 | PEP | Pepsico Inc | 0.04% | Reduce -2.6% | 42,264 | $4M | $94.57 | No quote |
| 42 | ABT | Abbott Labs | 0.04% | Reduce -1.3% | 85,400 | $3.85M | $45.02 | No quote |
| 43 | NSRGF | Nestle SA-REG | 0.03% | Add +24.2% | 51,310 | $3.79M | $73.79 | No quote |
| 44 | HINKF | Heineken NV | 0.03% | - | 51,991 | $3.71M | $71.34 | No quote |
| 45 | GS | Goldman Sachs Group Inc | 0.03% | Reduce -17.6% | 18,868 | $3.66M | $193.82 | No quote |
| 46 | MKC | McCormick Inc | 0.03% | - | 42,755 | $3.18M | $74.31 | No quote |
| 47 | MSFT | Microsoft Corp | 0.03% | Reduce -0.5% | 59,550 | $2.77M | $46.45 | No quote |
| 48 | BICEF | BIC | 0.02% | Reduce -3.8% | 20,125 | $2.68M | No quote | No quote |
| 49 | DANOY | Danone ADR | 0.02% | Reduce -0.2% | 202,350 | $2.67M | No quote | No quote |
| 50 | DD | Du Pont E I De Nemours | 0.02% | Add +6.9% | 35,852 | $2.65M | $73.94 | No quote |
| 51 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Add +0.1% | 30,402 | $2.47M | No quote | No quote |
| 52 | CMCSA | Comcast Corp New Cl A | 0.02% | Add +0.5% | 36,131 | $2.1M | $58.01 | No quote |
| 53 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 34 | $1.97M | $57823.53 | No quote |
| 54 | HEINY | Heineken NV Spons ADR | 0.02% | Reduce -4.8% | 51,937 | $1.85M | No quote | No quote |
| 55 | WMT | Wal Mart Stores Inc | 0.02% | Reduce -0.7% | 20,609 | $1.77M | $85.88 | No quote |
| 56 | PNC | PNC Bank Corp | 0.02% | Reduce -11.7% | 18,944 | $1.73M | $91.22 | No quote |
| 57 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +0.7% | 275,982 | $1.72M | No quote | No quote |
| 58 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.7M | No quote | No quote |
| 59 | CFRUY | CIE Financiere Richemont-Unsp | 0.02% | Reduce -0.3% | 188,300 | $1.68M | No quote | No quote |
| 60 | BBT | BB&T Corp | 0.01% | Add +0.6% | 41,860 | $1.63M | No quote | No quote |
| 61 | IBM | I B M | 0.01% | Reduce -5.8% | 9,849 | $1.58M | $160.42 | No quote |
| 62 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -2.9% | 20,250 | $1.58M | No quote | No quote |
| 63 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Reduce -4.3% | 29,950 | $1.57M | No quote | No quote |
| 64 | PX | Praxair Inc | 0.01% | Reduce -24.0% | 11,900 | $1.54M | No quote | No quote |
| 65 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -1.0% | 13,855 | $1.49M | $107.83 | No quote |
| 66 | UNA | Unilever NV | 0.01% | Add +5.6% | 37,500 | $1.48M | No quote | No quote |
| 67 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -5.6% | 64,250 | $1.44M | No quote | No quote |
| 68 | LRLCF | Loreal SA | 0.01% | Reduce -1.4% | 7,120 | $1.2M | $168.54 | No quote |
| 69 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -2.1% | 571 | $1.12M | No quote | No quote |
| 70 | BAC | Bank Amer Corp | 0.01% | - | 49,500 | $886K | $17.90 | No quote |
| 71 | COST | Costco Whsl Corp | 0.01% | - | 5,655 | $802K | $141.82 | No quote |
| 72 | LAMR | Lamar Advertising Co-A | 0.01% | New | 14,860 | $797K | $53.63 | No quote |
| 73 | SWZ | Swiss Helvetia FD Inc | 0.01% | - | 71,097 | $792K | $11.14 | No quote |
| 74 | FULT | Fulton Finl Corp | 0.01% | Reduce -17.0% | 53,688 | $664K | $12.37 | No quote |
| 75 | GOOGL | Google Inc Cl A | 0.01% | Add +36.8% | 1,209 | $642K | $531.02 | No quote |
| 76 | DIS | Disney Walt Productions | 0.01% | - | 6,600 | $622K | $94.24 | No quote |
| 77 | GOOG | Google Inc Cl C | 0.01% | Add +34.5% | 1,169 | $615K | $526.09 | No quote |
| 78 | COP | Conocophillips | 0.01% | Reduce -10.7% | 8,356 | $577K | $69.05 | No quote |
| 79 | CBI | Chicago Bridge & Iron Co NV | 0.00% | - | 12,025 | $505K | No quote | No quote |
| 80 | ORCL | Oracle Corp | 0.00% | - | 10,000 | $450K | $45.00 | No quote |
| 81 | GD | General Dynamics Corp | 0.00% | - | 3,000 | $413K | $137.67 | No quote |
| 82 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $402K | No quote | No quote |
| 83 | - | Schibsted A/SCUSIP R75677105 | 0.00% | - | 6,150 | $393K | No quote | No quote |
| 84 | HTLD | Heartland Express Inc | 0.00% | - | 14,499 | $392K | $27.04 | No quote |
| 85 | MCD | McDonalds Corp | 0.00% | - | 3,670 | $344K | $93.73 | No quote |
| 86 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $336K | $56.00 | No quote |
| 87 | OUT | Outfront Media Inc | 0.00% | New | 12,453 | $334K | $26.82 | No quote |
| 88 | UNP | Union Pac Corp | 0.00% | - | 2,730 | $325K | $119.05 | No quote |
| 89 | CSL | Carlisle Inc | 0.00% | Reduce -10.3% | 3,500 | $316K | $90.29 | No quote |
| 90 | BP | BP PLC ADR | 0.00% | Add +0.0% | 7,925 | $302K | $38.11 | No quote |
| 91 | GE | General Electric | 0.00% | Reduce -0.0% | 11,661 | $295K | $25.30 | No quote |
| 93 | SLB | Schlumberger LTD | 0.00% | - | 2,875 | $246K | $85.57 | No quote |
| 92 | MRK | Merck Inc | 0.00% | - | 4,336 | $246K | $56.73 | No quote |
| 94 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,700 | $244K | No quote | No quote |
| 95 | NTRS | Northern Trust Corp | 0.00% | Reduce -20.8% | 3,432 | $231K | $67.31 | No quote |
| 96 | TGBAX | Templeton Global Bond FD | 0.00% | Reduce -5.9% | 18,537 | $230K | No quote | No quote |
| 97 | NLSN | Nielsen NV | 0.00% | Add +2.1% | 4,900 | $219K | No quote | No quote |
| 98 | MAT | Mattel Inc | 0.00% | - | 6,625 | $205K | $30.94 | No quote |
| 99 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | Reduce -7.4% | 14,000 | $188K | No quote | No quote |
| 100 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 30,000 | $165K | $5.50 | No quote |
| 101 | BOIVF | Bollore | 0.00% | New | 30,000 | $137K | No quote | No quote |
| 102 | CIR | Cir SPA | 0.00% | - | 125,000 | $132K | No quote | No quote |
| 103 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $131K | No quote | No quote |
| 104 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $102K | No quote | No quote |
| 105 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $72K | No quote | No quote |
| 106 | - | Indivior PLCCUSIP G4766E108 | 0.00% | New | 30,357 | $71K | No quote | No quote |
| 107 | LTG | LT Group Inc | 0.00% | - | 150,000 | $41K | No quote | No quote |
| 112 | PGR | Progressive Corp Ohio | - | Sold | 0 | $0 | No quote | No quote |
| 111 | PSX | Phillips 66 | - | Sold | 0 | $0 | No quote | No quote |
| 110 | LAMR | Lamar Advertising Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 109 | DE | Deere & Co | - | Sold | 0 | $0 | No quote | No quote |
| 108 | CBSO | CBS Outdoor Americas Inc | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.