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 60 of 115 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.69% | Reduce -0.4% | 15,778,992 | $1.18B | $74.97 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 8.89% | Reduce -1.3% | 5,035 | $983.03M | No quote | No quote |
| 3 | MA | Mastercard Inc Cl A | 8.09% | Reduce -1.0% | 9,930,607 | $894.95M | $90.12 | No quote |
| 4 | PM | Philip Morris International In | 7.52% | Add +0.5% | 10,479,882 | $831.37M | $79.33 | No quote |
| 5 | HKHHF | Heineken Holding NV | 6.97% | Reduce -0.5% | 10,854,321 | $770.95M | $71.03 | No quote |
| 6 | WFC | Wells Fargo | 6.77% | Reduce -0.7% | 14,575,503 | $748.45M | $51.35 | No quote |
| 7 | CFRHF | Compagnie Financiere Richemont | 6.20% | Add +5.7% | 8,858,871 | $686.33M | $77.47 | No quote |
| 8 | - | SABMiller PLCCUSIP G77395104 | 6.16% | Reduce -0.6% | 12,037,017 | $681.38M | No quote | No quote |
| 9 | UN | Unilever NV ADR | 5.14% | Reduce -1.3% | 14,145,516 | $568.65M | No quote | No quote |
| 10 | PDRDF | Pernod Ricard | 5.14% | Add +1.3% | 5,648,600 | $568.61M | $100.66 | No quote |
| 11 | BUD | Anheuser-Busch InBev ADR | 4.97% | Reduce -0.6% | 5,173,285 | $550.02M | $106.32 | No quote |
| 12 | MO | Altria Group Inc | 3.16% | Reduce -1.2% | 6,422,309 | $349.37M | $54.40 | No quote |
| 13 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.96% | Add +1.6% | 2,512,042 | $327.57M | No quote | No quote |
| 14 | MLM | Martin Marietta Materials | 2.84% | Reduce -1.2% | 2,070,527 | $314.62M | $151.95 | No quote |
| 15 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.51% | Reduce -4.5% | 2,596,956 | $277.85M | No quote | No quote |
| 16 | - | British American Tobacco PLCCUSIP G1510J102 | 2.48% | Reduce -0.2% | 4,971,592 | $274.35M | No quote | No quote |
| 17 | DGEAF | Diageo PLC | 2.25% | Add +0.1% | 9,284,318 | $249M | $26.82 | No quote |
| 18 | CMCSK | Comcast Corp Special Cl A | 2.10% | Reduce -2.6% | 4,054,956 | $232.11M | No quote | No quote |
| 19 | JCDXF | JC Decaux SA ACT | 1.26% | Add +34.8% | 3,868,070 | $139.87M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive C | 0.55% | Reduce -1.6% | 1,245,833 | $61.28M | No quote | No quote |
| 21 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.47% | Add +2.6% | 530,935 | $51.45M | No quote | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.46% | Add +0.9% | 468,851 | $50.54M | $107.79 | No quote |
| 23 | SWGAF | The Swatch Group AG-BR | 0.36% | Add +2.4% | 107,524 | $39.73M | No quote | No quote |
| 24 | V | Visa Inc Cl A | 0.33% | Reduce -3.5% | 523,941 | $36.5M | $69.66 | No quote |
| 25 | MKL | Markel Corp | 0.11% | Reduce -3.1% | 15,621 | $12.53M | $801.87 | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.11% | Add +1.8% | 166,346 | $12.37M | $74.35 | No quote |
| 27 | AXP | American Express | 0.10% | Reduce -5.1% | 145,228 | $10.77M | $74.13 | No quote |
| 28 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Reduce -6.6% | 118,615 | $10.59M | $89.25 | No quote |
| 29 | SWMA | Swedish Match AB | 0.09% | Reduce -0.7% | 312,549 | $9.42M | No quote | No quote |
| 30 | MLKN | Herman Miller Inc | 0.08% | Reduce -2.9% | 310,227 | $8.95M | $28.84 | No quote |
| 31 | KO | Coca-Cola | 0.08% | Reduce -3.2% | 220,237 | $8.84M | $40.12 | No quote |
| 32 | CR | Crane | 0.07% | Reduce -0.7% | 164,591 | $7.67M | $46.61 | No quote |
| 33 | PCP | Precision Castparts Corp | 0.06% | Reduce -2.0% | 30,820 | $7.08M | No quote | No quote |
| 34 | PG | Procter & Gamble | 0.06% | Reduce -6.0% | 97,027 | $6.98M | $71.94 | No quote |
| 35 | HRL | Hormel Foods Corp | 0.06% | Reduce -1.6% | 104,069 | $6.59M | $63.31 | No quote |
| 36 | DANOY | Danone ADR | 0.06% | Add +9.9% | 517,905 | $6.52M | No quote | No quote |
| 37 | ABBV | AbbVie Inc | 0.04% | - | 86,718 | $4.72M | $54.41 | No quote |
| 38 | DOV | Dover Corp | 0.04% | Reduce -2.2% | 70,606 | $4.04M | $57.18 | No quote |
| 39 | HINKF | Heineken NV | 0.04% | Reduce -0.4% | 49,788 | $4.02M | $80.64 | No quote |
| 40 | PEP | Pepsico Inc | 0.03% | Reduce -0.3% | 39,793 | $3.75M | $94.29 | No quote |
| 41 | MKC | McCormick Inc | 0.03% | Reduce -1.5% | 41,855 | $3.44M | $82.19 | No quote |
| 42 | ABT | Abbott Labs | 0.03% | - | 85,400 | $3.44M | $40.22 | No quote |
| 43 | CVX | Chevron Corp | 0.03% | Reduce -1.1% | 41,510 | $3.27M | $78.87 | No quote |
| 44 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $3.1M | $74.97 | No quote |
| 45 | RDSA | Royal Dutch Shell PLC ADR A | 0.03% | Reduce -10.7% | 63,745 | $3.02M | No quote | No quote |
| 46 | BICEF | BIC | 0.03% | Reduce -3.0% | 19,390 | $3M | No quote | No quote |
| 47 | RBGPF | Reckitt Benckiser Group PLC | 0.03% | Reduce -1.1% | 30,567 | $2.77M | No quote | No quote |
| 48 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 33 | $2.34M | $70757.58 | No quote |
| 49 | MSFT | Microsoft Corp | 0.02% | Reduce -9.2% | 49,450 | $2.19M | $44.27 | No quote |
| 50 | OUT | Outfront Media Inc | 0.02% | Add +15.3% | 103,592 | $2.16M | $20.80 | No quote |
| 51 | DD | Du Pont E I De Nemours | 0.02% | Add +9.1% | 40,408 | $1.95M | $48.21 | No quote |
| 52 | CMCSA | Comcast Corp New Cl A | 0.02% | Add +1.5% | 32,405 | $1.84M | $56.87 | No quote |
| 53 | GS | Goldman Sachs Group Inc | 0.02% | - | 10,393 | $1.81M | $173.77 | No quote |
| 54 | HEINY | Heineken NV Spons ADR | 0.02% | Reduce -14.5% | 43,037 | $1.74M | No quote | No quote |
| 55 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.8% | 282,100 | $1.66M | No quote | No quote |
| 56 | BBT | BB&T Corp | 0.01% | Add +9.1% | 46,260 | $1.65M | No quote | No quote |
| 57 | PNC | PNC Bank Corp | 0.01% | - | 17,944 | $1.6M | $89.22 | No quote |
| 58 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.01% | - | 15,000 | $1.59M | No quote | No quote |
| 59 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Reduce -13.0% | 26,625 | $1.51M | No quote | No quote |
| 60 | UNA | Unilever NV | 0.01% | - | 37,500 | $1.5M | No quote | No quote |
| 61 | IBM | I B M | 0.01% | Reduce -2.5% | 9,290 | $1.35M | $144.99 | No quote |
| 62 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -9.9% | 173,300 | $1.34M | No quote | No quote |
| 63 | WMT | Wal Mart Stores Inc | 0.01% | - | 19,474 | $1.26M | $64.86 | No quote |
| 64 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -2.8% | 19,690 | $1.15M | No quote | No quote |
| 65 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -12.2% | 55,550 | $1.12M | No quote | No quote |
| 66 | LRLCF | Loreal SA | 0.01% | - | 6,400 | $1.11M | $173.13 | No quote |
| 67 | PX | Praxair Inc | 0.01% | Reduce -6.3% | 10,850 | $1.11M | No quote | No quote |
| 68 | COST | Costco Whsl Corp | 0.01% | Add +11.3% | 6,295 | $910K | $144.56 | No quote |
| 69 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -1.9% | 16,960 | $885K | $52.18 | No quote |
| 70 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | - | 554 | $832K | No quote | No quote |
| 71 | GOOGL | Alphabet Inc Cl A | 0.01% | New | 1,268 | $809K | $638.01 | No quote |
| 72 | BAC | Bank Amer Corp | 0.01% | - | 51,100 | $796K | $15.58 | No quote |
| 73 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -11.3% | 6,146 | $677K | $110.15 | No quote |
| 74 | GOOG | Alphabet Inc Cl C | 0.01% | New | 1,105 | $672K | $608.14 | No quote |
| 75 | DIS | Disney Walt Productions | 0.00% | - | 4,850 | $496K | $102.27 | No quote |
| 76 | FULT | Fulton Finl Corp | 0.00% | Add +5.4% | 39,030 | $472K | $12.09 | No quote |
| 77 | CBI | Chicago Bridge & Iron Co NV | 0.00% | - | 10,575 | $419K | No quote | No quote |
| 78 | MCD | McDonalds Corp | 0.00% | - | 3,645 | $359K | $98.49 | No quote |
| 79 | COP | Conocophillips | 0.00% | - | 7,288 | $350K | $48.02 | No quote |
| 80 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $341K | $56.83 | No quote |
| 81 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $328K | No quote | No quote |
| 82 | GE | General Electric | 0.00% | - | 10,546 | $266K | $25.22 | No quote |
| 83 | CSL | Carlisle Inc | 0.00% | Reduce -14.3% | 3,000 | $262K | $87.33 | No quote |
| 84 | HTLD | Heartland Express Inc | 0.00% | - | 12,499 | $249K | $19.92 | No quote |
| 85 | USB | US Bancorp | 0.00% | New | 6,000 | $246K | $41.00 | No quote |
| 86 | NLSN | Nielsen Holdings plc ordinary | 0.00% | New | 5,450 | $242K | No quote | No quote |
| 87 | MYL | Mylan NV | 0.00% | - | 5,850 | $236K | No quote | No quote |
| 88 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,700 | $233K | No quote | No quote |
| 89 | MMM | 3M Company | 0.00% | New | 1,600 | $227K | $141.88 | No quote |
| 90 | UNP | Union Pac Corp | 0.00% | - | 2,510 | $222K | $88.45 | No quote |
| 91 | GD | General Dynamics Corp | 0.00% | - | 1,600 | $221K | $138.13 | No quote |
| 92 | BP | BP PLC ADR | 0.00% | Reduce -9.2% | 7,096 | $217K | $30.58 | No quote |
| 93 | - | Schibsted A/S CL ACUSIP R75677105 | 0.00% | New | 6,150 | $208K | No quote | No quote |
| 94 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 34,500 | $179K | $5.19 | No quote |
| 95 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $162K | No quote | No quote |
| 96 | BOIVF | Bollore | 0.00% | - | 30,000 | $146K | No quote | No quote |
| 97 | CIR | Cir SPA | 0.00% | - | 125,000 | $125K | No quote | No quote |
| 99 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $96K | No quote | No quote |
| 98 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -3.2% | 27,982 | $96K | No quote | No quote |
| 100 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $66K | No quote | No quote |
| 101 | LTG | LT Group Inc | 0.00% | - | 150,000 | $32K | No quote | No quote |
| 112 | WBC | WABCO Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 111 | TGBAX | Templeton Global Bond FD | - | Sold | 0 | $0 | No quote | No quote |
| 110 | SUSQ | Susquehanna Bancshrs Inc | - | Sold | 0 | $0 | No quote | No quote |
| 109 | SPB | Spectrum Brands Hldgs Inc | - | Sold | 0 | $0 | No quote | No quote |
| 108 | SLB | Schlumberger LTD | - | Sold | 0 | $0 | No quote | No quote |
| 107 | ORCL | Oracle Corp | - | Sold | 0 | $0 | No quote | No quote |
| 106 | NLSN | Nielsen NV | - | Sold | 0 | $0 | No quote | No quote |
| 105 | MRK | Merck Inc | - | Sold | 0 | $0 | No quote | No quote |
| 104 | GHC | Graham Holdings Co | - | Sold | 0 | $0 | No quote | No quote |
| 103 | GOOG | Google Inc Cl C | - | Sold | 0 | $0 | No quote | No quote |
| 102 | GOOGL | Google Inc Cl A | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.