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 60 of 109 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.12% | Add +0.6% | 15,877,268 | $1.18B | $74.48 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 8.56% | Add +0.4% | 5,055 | $999.88M | No quote | No quote |
| 3 | MA | Mastercard Inc Cl A | 8.08% | Reduce -2.3% | 9,701,294 | $944.52M | $97.36 | No quote |
| 4 | PM | Philip Morris International In | 7.95% | Add +0.8% | 10,565,901 | $928.85M | $87.91 | No quote |
| 5 | HKHHF | Heineken Holding NV | 7.17% | Add +0.1% | 10,870,043 | $838.37M | $77.13 | No quote |
| 6 | BUD | Anheuser-Busch InBev ADR | 6.91% | Add +24.8% | 6,456,812 | $807.1M | $125.00 | No quote |
| 7 | WFC | Wells Fargo | 6.85% | Add +1.0% | 14,721,564 | $800.26M | $54.36 | No quote |
| 8 | CFRHF | Compagnie Financiere Richemont | 6.32% | Add +14.6% | 10,149,409 | $738.98M | $72.81 | No quote |
| 9 | PDRDF | Pernod Ricard | 5.63% | Add +2.0% | 5,760,258 | $658.27M | $114.28 | No quote |
| 10 | UN | Unilever NV ADR | 5.32% | Add +1.4% | 14,339,560 | $621.19M | No quote | No quote |
| 11 | MO | Altria Group Inc | 3.01% | Reduce -5.9% | 6,045,822 | $351.93M | $58.21 | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.92% | Add +2.7% | 2,580,257 | $340.7M | No quote | No quote |
| 13 | - | SABMiller PLCCUSIP G77395104 | 2.50% | Reduce -59.6% | 4,864,639 | $291.78M | No quote | No quote |
| 14 | MLM | Martin Marietta Materials | 2.46% | Add +1.5% | 2,102,473 | $287.16M | $136.58 | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.41% | Add +2.1% | 5,076,584 | $282.16M | No quote | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.35% | Reduce -4.0% | 2,492,188 | $274.42M | No quote | No quote |
| 17 | SWGAF | The Swatch Group AG-BR | 2.22% | Add +582.5% | 733,803 | $259.51M | No quote | No quote |
| 18 | DGEAF | Diageo PLC | 2.18% | Add +0.4% | 9,317,355 | $254.95M | $27.36 | No quote |
| 19 | CMCSA | Comcast Corp New Cl A | 1.89% | Add +11975.6% | 3,913,103 | $220.82M | $56.43 | No quote |
| 20 | JCDXF | JC Decaux SA ACT | 1.63% | Add +28.4% | 4,968,357 | $190.52M | No quote | No quote |
| 21 | SNI | Scripps Networks Interactive C | 0.59% | Reduce -0.2% | 1,243,250 | $68.64M | No quote | No quote |
| 22 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.47% | Add +4.5% | 554,765 | $55.08M | No quote | No quote |
| 23 | DEO | Diageo PLC Sponsored ADR | 0.44% | Add +0.4% | 470,910 | $51.36M | $109.07 | No quote |
| 24 | V | Visa Inc Cl A | 0.36% | Add +3.4% | 541,958 | $42.03M | $77.55 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.11% | Reduce -0.4% | 165,680 | $12.92M | $77.95 | No quote |
| 26 | MKL | Markel Corp | 0.11% | Reduce -6.8% | 14,557 | $12.86M | $883.36 | No quote |
| 27 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Add +2.0% | 121,020 | $11.18M | $92.35 | No quote |
| 28 | SWMA | Swedish Match AB | 0.09% | Reduce -2.2% | 305,699 | $10.89M | No quote | No quote |
| 29 | AXP | American Express | 0.09% | Add +3.3% | 150,018 | $10.43M | $69.55 | No quote |
| 30 | KO | Coca-Cola | 0.08% | Reduce -6.3% | 206,327 | $8.86M | $42.96 | No quote |
| 31 | MLKN | Herman Miller Inc | 0.07% | Reduce -3.9% | 298,077 | $8.56M | $28.70 | No quote |
| 32 | DANOY | Danone ADR | 0.07% | Add +14.7% | 594,005 | $8.04M | No quote | No quote |
| 33 | HRL | Hormel Foods Corp | 0.07% | Reduce -4.8% | 99,089 | $7.84M | $79.08 | No quote |
| 34 | CR | Crane | 0.07% | Reduce -2.3% | 160,741 | $7.69M | $47.84 | No quote |
| 35 | PG | Procter & Gamble | 0.06% | Reduce -11.0% | 86,347 | $6.86M | $79.41 | No quote |
| 36 | ABBV | AbbVie Inc | 0.04% | - | 86,718 | $5.14M | $59.24 | No quote |
| 37 | HINKF | Heineken NV | 0.04% | - | 49,788 | $4.26M | $85.56 | No quote |
| 38 | DOV | Dover Corp | 0.03% | Reduce -7.8% | 65,126 | $3.99M | $61.31 | No quote |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -1.7% | 39,111 | $3.91M | $99.92 | No quote |
| 40 | ABT | Abbott Labs | 0.03% | - | 85,400 | $3.84M | $44.91 | No quote |
| 41 | CVX | Chevron Corp | 0.03% | Reduce -0.1% | 41,460 | $3.73M | $89.97 | No quote |
| 42 | BICEF | BIC | 0.03% | Add +11.5% | 21,625 | $3.56M | No quote | No quote |
| 43 | MKC | McCormick Inc | 0.03% | Reduce -1.7% | 41,155 | $3.52M | $85.55 | No quote |
| 44 | OUT | Outfront Media Inc | 0.03% | Add +55.3% | 160,857 | $3.51M | $21.83 | No quote |
| 45 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $3.11M | $75.28 | No quote |
| 46 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -0.2% | 30,512 | $2.83M | No quote | No quote |
| 47 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -4.2% | 61,065 | $2.8M | No quote | No quote |
| 48 | MSFT | Microsoft Corp | 0.02% | - | 49,450 | $2.74M | $55.47 | No quote |
| 49 | DD | Du Pont E I De Nemours | 0.02% | Reduce -5.8% | 38,084 | $2.54M | $66.59 | No quote |
| 50 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 33 | $2.49M | $75363.64 | No quote |
| 51 | GS | Goldman Sachs Group Inc | 0.02% | - | 10,393 | $1.87M | $180.22 | No quote |
| 52 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.86M | No quote | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.02% | Reduce -4.4% | 41,162 | $1.76M | No quote | No quote |
| 54 | PNC | PNC Bank Corp | 0.01% | - | 17,944 | $1.71M | $95.30 | No quote |
| 55 | UNA | Unilever NV | 0.01% | - | 37,500 | $1.63M | No quote | No quote |
| 56 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.2% | 282,729 | $1.63M | No quote | No quote |
| 57 | BBT | BB&T Corp | 0.01% | Reduce -11.6% | 40,878 | $1.55M | No quote | No quote |
| 58 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +19.5% | 207,100 | $1.49M | No quote | No quote |
| 59 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +1.9% | 56,600 | $1.29M | No quote | No quote |
| 60 | IBM | I B M | 0.01% | Reduce -1.7% | 9,134 | $1.26M | $137.62 | No quote |
| 61 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -6.7% | 18,373 | $1.18M | No quote | No quote |
| 62 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -3.6% | 18,774 | $1.15M | $61.31 | No quote |
| 63 | GOOG | Alphabet Inc Cl C | 0.01% | Add +33.9% | 1,480 | $1.12M | $758.78 | No quote |
| 64 | LRLCF | Loreal SA | 0.01% | - | 6,400 | $1.08M | $168.75 | No quote |
| 65 | COST | Costco Whsl Corp | 0.01% | - | 6,295 | $1.02M | $161.56 | No quote |
| 66 | PX | Praxair Inc | 0.01% | Reduce -10.6% | 9,700 | $993K | No quote | No quote |
| 67 | GOOGL | Alphabet Inc Cl A | 0.01% | - | 1,268 | $987K | $778.39 | No quote |
| 68 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -8.6% | 15,510 | $930K | $59.96 | No quote |
| 69 | BAC | Bank Amer Corp | 0.01% | - | 51,100 | $860K | $16.83 | No quote |
| 70 | PCP | Precision Castparts Corp | 0.01% | Reduce -89.0% | 3,395 | $788K | No quote | No quote |
| 71 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | - | 554 | $719K | No quote | No quote |
| 72 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -1.4% | 6,061 | $669K | $110.38 | No quote |
| 73 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Reduce -62.3% | 10,035 | $602K | No quote | No quote |
| 74 | DIS | Disney Walt Productions | 0.00% | Add +8.3% | 5,250 | $552K | $105.14 | No quote |
| 75 | SWGAY | The Swatch Group AG ADR | 0.00% | New | 30,850 | $540K | No quote | No quote |
| 76 | MCD | McDonalds Corp | 0.00% | - | 3,645 | $431K | $118.24 | No quote |
| 77 | FULT | Fulton Finl Corp | 0.00% | Reduce -19.2% | 31,530 | $410K | $13.00 | No quote |
| 78 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $372K | $62.00 | No quote |
| 79 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $339K | No quote | No quote |
| 80 | MYL | Mylan NV | 0.00% | - | 5,850 | $316K | No quote | No quote |
| 81 | CBI | Chicago Bridge & Iron Co NV | 0.00% | Reduce -26.9% | 7,725 | $301K | No quote | No quote |
| 82 | COP | Conocophillips | 0.00% | Reduce -13.7% | 6,288 | $294K | $46.76 | No quote |
| 83 | GE | General Electric | 0.00% | Reduce -12.3% | 9,246 | $288K | $31.15 | No quote |
| 84 | CSL | Carlisle Inc | 0.00% | - | 3,000 | $266K | $88.67 | No quote |
| 85 | USB | US Bancorp | 0.00% | - | 6,000 | $256K | $42.67 | No quote |
| 86 | NLSN | Nielsen Holdings plc ordinary | 0.00% | - | 5,450 | $254K | No quote | No quote |
| 87 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,700 | $250K | No quote | No quote |
| 88 | WBC | WABCO Holdings Inc | 0.00% | New | 2,418 | $247K | No quote | No quote |
| 89 | MMM | 3M Company | 0.00% | - | 1,600 | $241K | $150.63 | No quote |
| 90 | GD | General Dynamics Corp | 0.00% | - | 1,600 | $220K | $137.50 | No quote |
| 91 | HTLD | Heartland Express Inc | 0.00% | - | 12,499 | $213K | $17.04 | No quote |
| 93 | SPB | Spectrum Brands Hldgs Inc | 0.00% | New | 2,000 | $204K | $102.00 | No quote |
| 92 | - | Schibsted A/S CL ACUSIP R75677105 | 0.00% | - | 6,150 | $204K | No quote | No quote |
| 94 | MRK | Merck Inc | 0.00% | New | 3,836 | $203K | $52.92 | No quote |
| 95 | Y | Alleghany Corp | 0.00% | New | 421 | $201K | No quote | No quote |
| 96 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | Reduce -20.3% | 27,500 | $188K | $6.84 | No quote |
| 97 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 11,004 | $172K | No quote | No quote |
| 98 | BOIVF | Bollore | 0.00% | - | 30,000 | $140K | No quote | No quote |
| 99 | CIR | Cir SPA | 0.00% | - | 125,000 | $132K | No quote | No quote |
| 100 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -0.2% | 27,927 | $77K | No quote | No quote |
| 101 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $63K | No quote | No quote |
| 102 | LTG | LT Group Inc | 0.00% | - | 150,000 | $47K | No quote | No quote |
| 106 | UNP | Union Pac Corp | - | Sold | 0 | $0 | No quote | No quote |
| 105 | PHIYX | Pimco High Yield Fun-Instl | - | Sold | 0 | $0 | No quote | No quote |
| 104 | CMCSK | Comcast Corp Special Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 103 | BP | BP PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.