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 66 of 111 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.24% | Add +0.1% | 15,839,365 | $1.22B | $77.14 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.09% | Reduce -0.3% | 4,999 | $1.08B | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.95% | Reduce -0.2% | 10,490,864 | $1.07B | $101.72 | No quote |
| 4 | HKHHF | Heineken Holding NV | 7.37% | Reduce -0.1% | 10,817,005 | $879.18M | $81.28 | No quote |
| 5 | BUD | Anheuser-Busch InBev ADR | 7.21% | Add +0.4% | 6,527,644 | $859.56M | $131.68 | No quote |
| 6 | MA | Mastercard Inc Cl A | 7.19% | Add +0.1% | 9,739,551 | $857.67M | $88.06 | No quote |
| 7 | WFC | Wells Fargo | 6.03% | Add +3.4% | 15,184,814 | $718.7M | $47.33 | No quote |
| 8 | PDRDF | Pernod Ricard | 5.88% | Add +6.5% | 6,302,619 | $700.89M | $111.21 | No quote |
| 9 | CFRHF | Compagnie Financiere Richemont | 5.70% | Add +2.6% | 11,672,670 | $679.97M | $58.25 | No quote |
| 10 | UN | Unilever NV ADR | 5.64% | Add +0.1% | 14,321,377 | $672.25M | No quote | No quote |
| 11 | MO | Altria Group Inc | 3.43% | Reduce -0.3% | 5,926,585 | $408.7M | $68.96 | No quote |
| 12 | MLM | Martin Marietta Materials | 3.36% | Reduce -0.9% | 2,085,558 | $400.43M | $192.00 | No quote |
| 13 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.14% | Reduce -0.2% | 2,584,509 | $374.21M | No quote | No quote |
| 14 | - | British American Tobacco PLCCUSIP G1510J102 | 2.76% | Reduce -0.1% | 5,087,470 | $329.37M | No quote | No quote |
| 15 | SWGAF | The Swatch Group AG-BR | 2.35% | Add +11.9% | 964,896 | $280.3M | No quote | No quote |
| 16 | DGEAF | Diageo PLC | 2.18% | Add +0.1% | 9,327,951 | $260.18M | $27.89 | No quote |
| 17 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.18% | Reduce -1.4% | 2,407,865 | $260.12M | No quote | No quote |
| 18 | CMCSA | Comcast Corp New Cl A | 2.08% | Reduce -0.6% | 3,815,150 | $248.71M | $65.19 | No quote |
| 19 | JCDXF | JC Decaux SA ACT | 1.71% | Add +8.4% | 6,039,109 | $203.86M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive C | 0.62% | Reduce -0.8% | 1,180,302 | $73.5M | No quote | No quote |
| 21 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.49% | Add +2.6% | 589,364 | $58.8M | No quote | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.45% | Add +0.6% | 476,124 | $53.75M | $112.88 | No quote |
| 23 | V | Visa Inc Cl A | 0.34% | Add +0.1% | 541,106 | $40.13M | $74.17 | No quote |
| 24 | XOM | Exxon Mobil Corp | 0.13% | Add +0.6% | 167,101 | $15.66M | $93.74 | No quote |
| 25 | MKL | Markel Corp | 0.10% | Reduce -6.6% | 12,272 | $11.69M | $952.82 | No quote |
| 26 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Add +1.9% | 123,735 | $11.44M | $92.49 | No quote |
| 27 | SWMA | Swedish Match AB | 0.09% | Reduce -0.2% | 303,638 | $10.48M | No quote | No quote |
| 28 | DANOY | Danone ADR | 0.08% | Add +4.5% | 666,970 | $9.4M | No quote | No quote |
| 29 | AXP | American Express | 0.08% | Add +1.4% | 153,848 | $9.35M | $60.76 | No quote |
| 30 | KO | Coca-Cola | 0.07% | Reduce -3.9% | 197,107 | $8.94M | $45.33 | No quote |
| 31 | CR | Crane | 0.07% | Reduce -1.9% | 156,341 | $8.87M | $56.72 | No quote |
| 32 | MLKN | Herman Miller Inc | 0.06% | Reduce -4.7% | 227,043 | $6.79M | $29.89 | No quote |
| 33 | PG | Procter & Gamble | 0.06% | Reduce -6.9% | 80,062 | $6.78M | $84.67 | No quote |
| 34 | HRL | Hormel Foods Corp | 0.05% | Reduce -2.5% | 165,849 | $6.07M | $36.60 | No quote |
| 35 | OUT | Outfront Media Inc | 0.05% | Add +6.4% | 249,630 | $6.03M | $24.17 | No quote |
| 36 | HINKF | Heineken NV | 0.04% | - | 49,788 | $4.58M | $91.95 | No quote |
| 37 | DOV | Dover Corp | 0.03% | Reduce -7.5% | 60,076 | $4.16M | $69.31 | No quote |
| 38 | CVX | Chevron Corp | 0.03% | Reduce -5.7% | 38,539 | $4.04M | $104.83 | No quote |
| 39 | MKC | McCormick Inc | 0.03% | Reduce -5.1% | 37,455 | $4M | $106.66 | No quote |
| 40 | - | SABMiller PLCCUSIP G77395104 | 0.03% | Reduce -96.3% | 67,607 | $3.95M | No quote | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -4.1% | 35,148 | $3.72M | $105.95 | No quote |
| 42 | RDSA | Royal Dutch Shell PLC ADR A | 0.03% | Reduce -4.0% | 58,545 | $3.23M | No quote | No quote |
| 43 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $3.19M | $77.15 | No quote |
| 44 | BICEF | BIC | 0.03% | Add +1.6% | 21,975 | $3.1M | No quote | No quote |
| 45 | RBGPF | Reckitt Benckiser Group PLC | 0.03% | Reduce -1.2% | 29,837 | $2.99M | No quote | No quote |
| 46 | MSFT | Microsoft Corp | 0.02% | Add +1.4% | 50,150 | $2.57M | $51.17 | No quote |
| 47 | DD | Du Pont E I De Nemours | 0.02% | Reduce -1.1% | 37,716 | $2.44M | $64.80 | No quote |
| 48 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Add +3.0% | 34 | $2.43M | $71441.18 | No quote |
| 49 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.96M | No quote | No quote |
| 50 | WMT | Wal Mart Stores Inc | 0.02% | Add +42.9% | 26,675 | $1.95M | $73.03 | No quote |
| 51 | KHC | Kraft Heinz Co | 0.02% | Add +2.4% | 21,450 | $1.9M | $88.48 | No quote |
| 52 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -8.3% | 38,362 | $1.76M | No quote | No quote |
| 53 | UNA | Unilever NV | 0.01% | - | 37,500 | $1.75M | No quote | No quote |
| 54 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.8% | 288,245 | $1.73M | No quote | No quote |
| 55 | IBM | I B M | 0.01% | Add +30.0% | 11,274 | $1.71M | $151.77 | No quote |
| 56 | BBT | BB&T Corp | 0.01% | Add +0.7% | 41,480 | $1.48M | No quote | No quote |
| 57 | GS | Goldman Sachs Group Inc | 0.01% | Reduce -9.6% | 9,393 | $1.4M | $148.62 | No quote |
| 58 | PNC | PNC Bank Corp | 0.01% | Reduce -8.0% | 16,210 | $1.32M | $81.37 | No quote |
| 59 | LRLCF | Loreal SA | 0.01% | Add +5.1% | 6,725 | $1.29M | $191.08 | No quote |
| 60 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -4.1% | 56,625 | $1.26M | No quote | No quote |
| 61 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -6.4% | 215,500 | $1.26M | No quote | No quote |
| 62 | GOOG | Alphabet Inc Cl C | 0.01% | Add +3.5% | 1,704 | $1.18M | $691.90 | No quote |
| 63 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -6.5% | 17,401 | $1.15M | No quote | No quote |
| 64 | GOOGL | Alphabet Inc Cl A | 0.01% | Add +3.8% | 1,587 | $1.12M | $703.84 | No quote |
| 65 | ABBV | AbbVie Inc | 0.01% | Reduce -21.2% | 17,106 | $1.06M | $61.91 | No quote |
| 66 | COST | Costco Whsl Corp | 0.01% | Add +2.0% | 6,516 | $1.02M | $157.00 | No quote |
| 67 | LAMR | Lamar Advertising Co-A | 0.01% | - | 14,660 | $972K | $66.30 | No quote |
| 68 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Add +4.0% | 576 | $722K | No quote | No quote |
| 69 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -10.1% | 5,516 | $714K | $129.44 | No quote |
| 70 | PFE | Pfizer Inc | 0.01% | New | 19,900 | $701K | $35.23 | No quote |
| 71 | BAC | Bank Amer Corp | 0.01% | - | 51,100 | $678K | $13.27 | No quote |
| 72 | ABT | Abbott Labs | 0.01% | Reduce -19.6% | 16,400 | $645K | $39.33 | No quote |
| 73 | NLSN | Nielsen Holdings PLC ORD | 0.00% | Add +101.6% | 10,986 | $571K | No quote | No quote |
| 74 | SWGAY | The Swatch Group AG ADR | 0.00% | Add +2.8% | 36,650 | $532K | No quote | No quote |
| 75 | DIS | Disney Walt Productions | 0.00% | Add +2.1% | 4,903 | $480K | $97.90 | No quote |
| 76 | FULT | Fulton Finl Corp | 0.00% | - | 34,930 | $472K | $13.51 | No quote |
| 77 | MCD | McDonalds Corp | 0.00% | - | 3,640 | $438K | $120.33 | No quote |
| 78 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $408K | No quote | No quote |
| 79 | PX | Praxair Inc | 0.00% | Reduce -56.9% | 2,900 | $326K | No quote | No quote |
| 80 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $317K | $52.83 | No quote |
| 81 | ORLY | O Reilly Automotive Inc | 0.00% | Reduce -17.9% | 1,100 | $298K | $270.91 | No quote |
| 82 | GE | General Electric | 0.00% | - | 9,246 | $291K | $31.47 | No quote |
| 83 | CSL | Carlisle Inc | 0.00% | - | 2,700 | $285K | $105.56 | No quote |
| 84 | MMM | 3M Company | 0.00% | Add +7.0% | 1,525 | $267K | $175.08 | No quote |
| 85 | - | Groupe DanoneCUSIP F12033134 | 0.00% | Reduce -3.4% | 3,575 | $252K | No quote | No quote |
| 86 | JNJ | Johnson & Johnson | 0.00% | New | 2,050 | $249K | $121.46 | No quote |
| 87 | USB | US Bancorp | 0.00% | - | 6,000 | $242K | $40.33 | No quote |
| 88 | Y | Alleghany Corp | 0.00% | - | 421 | $231K | No quote | No quote |
| 89 | GD | General Dynamics Corp | 0.00% | - | 1,600 | $223K | $139.38 | No quote |
| 90 | UNP | Union Pac Corp | 0.00% | New | 2,510 | $219K | $87.25 | No quote |
| 91 | HTLD | Heartland Express Inc | 0.00% | - | 12,499 | $217K | $17.36 | No quote |
| 92 | COP | Conocophillips | 0.00% | Reduce -9.3% | 4,888 | $213K | $43.58 | No quote |
| 93 | MAT | Mattel Inc | 0.00% | - | 6,625 | $207K | $31.25 | No quote |
| 94 | ORCL | Oracle Corp | 0.00% | - | 5,000 | $205K | $41.00 | No quote |
| 95 | BP | BP PLC ADR | 0.00% | New | 5,696 | $202K | $35.46 | No quote |
| 96 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | Add +2400.0% | 687,500 | $198K | $0.29 | No quote |
| 97 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 10,004 | $158K | No quote | No quote |
| 98 | CIR | Cir SPA | 0.00% | - | 125,000 | $135K | No quote | No quote |
| 99 | BOIVF | Bollore | 0.00% | - | 30,000 | $102K | No quote | No quote |
| 100 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -1.4% | 27,527 | $92K | No quote | No quote |
| 101 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $66K | No quote | No quote |
| 102 | LTG | LT Group Inc | 0.00% | - | 150,000 | $51K | No quote | No quote |
| 108 | WBC | WABCO Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 107 | SBMRY | SABMiller PLC Sponsored ADR | - | Sold | 0 | $0 | No quote | No quote |
| 106 | PSX | Phillips 66 | - | Sold | 0 | $0 | No quote | No quote |
| 105 | MYL | Mylan NV | - | Sold | 0 | $0 | No quote | No quote |
| 104 | MRK | Merck Inc | - | Sold | 0 | $0 | No quote | No quote |
| 103 | CBI | Chicago Bridge & Iron Co NV | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.