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 63 of 108 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.40% | Reduce -0.1% | 15,816,601 | $1.25B | $78.97 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 8.98% | Reduce -0.3% | 4,984 | $1.08B | No quote | No quote |
| 3 | PM | Philip Morris International In | 8.35% | Reduce -1.7% | 10,314,013 | $1B | $97.22 | No quote |
| 4 | MA | Mastercard Inc Cl A | 8.29% | Add +0.4% | 9,775,132 | $994.82M | $101.77 | No quote |
| 5 | HKHHF | Heineken Holding NV | 7.22% | Reduce -0.1% | 10,808,907 | $867.06M | $80.22 | No quote |
| 6 | BUD | Anheuser-Busch InBev ADR | 7.22% | Add +1.0% | 6,592,165 | $866.28M | $131.41 | No quote |
| 7 | PDRDF | Pernod Ricard | 6.21% | Reduce -0.1% | 6,296,414 | $745.45M | $118.39 | No quote |
| 8 | CFRHF | Compagnie Financiere Richemont | 6.07% | Add +2.2% | 11,931,897 | $728.67M | $61.07 | No quote |
| 9 | WFC | Wells Fargo | 5.83% | Add +4.1% | 15,808,558 | $700M | $44.28 | No quote |
| 10 | UN | Unilever NV ADR | 5.50% | Add +0.0% | 14,322,660 | $660.28M | No quote | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.12% | Add +0.3% | 2,591,501 | $374.39M | No quote | No quote |
| 12 | MO | Altria Group Inc | 3.10% | Reduce -0.6% | 5,893,334 | $372.64M | $63.23 | No quote |
| 13 | MLM | Martin Marietta Materials | 3.09% | Reduce -0.8% | 2,069,336 | $370.64M | $179.11 | No quote |
| 14 | - | British American Tobacco PLCCUSIP G1510J102 | 2.70% | Reduce -0.6% | 5,057,949 | $323.92M | No quote | No quote |
| 15 | SWGAF | The Swatch Group AG-BR | 2.31% | Add +1.3% | 977,574 | $277.02M | No quote | No quote |
| 16 | DGEAF | Diageo PLC | 2.24% | Add +0.3% | 9,351,031 | $268.51M | $28.71 | No quote |
| 17 | CMCSA | Comcast Corp New Cl A | 2.09% | Reduce -0.9% | 3,780,163 | $250.78M | $66.34 | No quote |
| 18 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.96% | Add +96.4% | 4,729,714 | $235.3M | No quote | No quote |
| 19 | JCDXF | JC Decaux SA ACT | 1.69% | Add +4.2% | 6,291,096 | $203.47M | No quote | No quote |
| 20 | SNI | Scripps Networks Interactive C | 0.62% | Reduce -0.2% | 1,178,056 | $74.8M | No quote | No quote |
| 21 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.50% | Add +113.1% | 1,255,769 | $59.57M | No quote | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.47% | Add +1.2% | 482,019 | $55.93M | $116.04 | No quote |
| 23 | V | Visa Inc Cl A | 0.37% | Add +0.2% | 542,014 | $44.83M | $82.70 | No quote |
| 24 | XOM | Exxon Mobil Corp | 0.12% | Reduce -2.3% | 163,315 | $14.25M | $87.28 | No quote |
| 25 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Add +0.8% | 124,665 | $11.47M | $92.04 | No quote |
| 26 | MKL | Markel Corp | 0.09% | Reduce -2.3% | 11,987 | $11.13M | $928.76 | No quote |
| 27 | SWMA | Swedish Match AB | 0.09% | Reduce -0.9% | 300,938 | $11.06M | No quote | No quote |
| 28 | BUDFF | Anheuser-Busch InBev SA | 0.08% | New | 76,260 | $9.99M | $131.04 | No quote |
| 29 | AXP | American Express | 0.08% | Add +1.2% | 155,638 | $9.97M | $64.04 | No quote |
| 30 | DANOY | Danone ADR | 0.08% | Reduce -0.2% | 665,770 | $9.88M | No quote | No quote |
| 31 | CR | Crane | 0.08% | Reduce -1.7% | 153,741 | $9.69M | $63.01 | No quote |
| 32 | KO | Coca-Cola | 0.07% | Reduce -5.7% | 185,892 | $7.87M | $42.32 | No quote |
| 33 | PG | Procter & Gamble | 0.06% | Reduce -1.6% | 78,792 | $7.07M | $89.76 | No quote |
| 34 | MLKN | Herman Miller Inc | 0.05% | Reduce -1.5% | 223,543 | $6.39M | $28.60 | No quote |
| 35 | HRL | Hormel Foods Corp | 0.05% | Reduce -1.2% | 163,849 | $6.22M | $37.93 | No quote |
| 36 | OUT | Outfront Media Inc | 0.05% | Add +0.4% | 250,700 | $5.93M | $23.65 | No quote |
| 37 | DOV | Dover Corp | 0.04% | Add +3.8% | 62,326 | $4.59M | $73.64 | No quote |
| 38 | HINKF | Heineken NV | 0.04% | - | 49,788 | $4.38M | $88.01 | No quote |
| 39 | PEP | Pepsico Inc | 0.03% | Add +5.5% | 37,062 | $4.03M | $108.76 | No quote |
| 40 | - | SABMiller PLCCUSIP G77395104 | 0.03% | Reduce -2.7% | 65,760 | $3.84M | No quote | No quote |
| 41 | CVX | Chevron Corp | 0.03% | Reduce -7.8% | 35,542 | $3.66M | $102.92 | No quote |
| 42 | MKC | McCormick Inc | 0.03% | Reduce -6.5% | 35,005 | $3.5M | $99.93 | No quote |
| 43 | NSRGF | Nestle SA-REG | 0.03% | - | 41,310 | $3.26M | $78.96 | No quote |
| 44 | BICEF | BIC | 0.03% | Reduce -1.1% | 21,725 | $3.21M | No quote | No quote |
| 45 | MSFT | Microsoft Corp | 0.02% | Add +0.8% | 50,550 | $2.91M | $57.61 | No quote |
| 46 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -1.1% | 57,920 | $2.9M | No quote | No quote |
| 47 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -1.0% | 29,537 | $2.79M | No quote | No quote |
| 48 | DD | Du Pont E I De Nemours | 0.02% | Reduce -0.1% | 37,687 | $2.52M | $66.97 | No quote |
| 49 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 34 | $2.33M | $68411.76 | No quote |
| 50 | PNC | PNC Bank Corp | 0.02% | Add +46.9% | 23,810 | $2.15M | $90.09 | No quote |
| 51 | KHC | Kraft Heinz Co | 0.02% | - | 21,450 | $1.92M | $89.51 | No quote |
| 52 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Reduce -0.5% | 286,696 | $1.85M | No quote | No quote |
| 53 | UNA | Unilever NV | 0.01% | - | 37,500 | $1.73M | No quote | No quote |
| 55 | IBM | I B M | 0.01% | Reduce -4.7% | 10,749 | $1.71M | $158.81 | No quote |
| 54 | HEINY | Heineken NV Spons ADR | 0.01% | Add +1.1% | 38,802 | $1.71M | No quote | No quote |
| 56 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -14.6% | 22,775 | $1.64M | $72.14 | No quote |
| 57 | GS | Goldman Sachs Group Inc | 0.01% | - | 9,393 | $1.52M | $161.29 | No quote |
| 58 | BBT | BB&T Corp | 0.01% | Reduce -8.9% | 37,787 | $1.43M | No quote | No quote |
| 59 | FULT | Fulton Finl Corp | 0.01% | Add +167.5% | 93,443 | $1.36M | $14.52 | No quote |
| 60 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +1.2% | 218,125 | $1.33M | No quote | No quote |
| 61 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -0.7% | 56,225 | $1.33M | No quote | No quote |
| 62 | GOOG | Alphabet Inc Cl C | 0.01% | - | 1,704 | $1.33M | $777.58 | No quote |
| 63 | GOOGL | Alphabet Inc Cl A | 0.01% | - | 1,587 | $1.28M | $804.03 | No quote |
| 64 | LRLCF | Loreal SA | 0.01% | Reduce -0.7% | 6,675 | $1.26M | $188.91 | No quote |
| 65 | PARG | Pargesa Holding AG - B | 0.01% | - | 17,401 | $1.2M | No quote | No quote |
| 66 | ABBV | AbbVie Inc | 0.01% | - | 17,106 | $1.08M | $63.08 | No quote |
| 67 | COST | Costco Whsl Corp | 0.01% | - | 6,516 | $994K | $152.55 | No quote |
| 68 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -4.6% | 13,985 | $913K | $65.28 | No quote |
| 69 | BAC | Bank Amer Corp | 0.01% | - | 51,100 | $800K | $15.66 | No quote |
| 70 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -3.0% | 559 | $785K | No quote | No quote |
| 71 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -0.4% | 5,496 | $702K | $127.73 | No quote |
| 72 | ABT | Abbott Labs | 0.01% | - | 16,400 | $694K | $42.32 | No quote |
| 73 | NLSN | Nielsen Holdings PLC ORD | 0.00% | - | 10,986 | $589K | No quote | No quote |
| 74 | VMC | Vulcan Materials | 0.00% | New | 4,900 | $557K | $113.67 | No quote |
| 75 | SWGAY | The Swatch Group AG ADR | 0.00% | - | 36,650 | $519K | No quote | No quote |
| 76 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $501K | No quote | No quote |
| 77 | DIS | Disney Walt Productions | 0.00% | - | 4,903 | $455K | $92.80 | No quote |
| 78 | MCD | McDonalds Corp | 0.00% | Reduce -0.3% | 3,630 | $419K | $115.43 | No quote |
| 79 | SLB | Schlumberger LTD | 0.00% | New | 5,300 | $417K | $78.68 | No quote |
| 80 | AIG | American Intl Group Inc | 0.00% | - | 6,000 | $356K | $59.33 | No quote |
| 81 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $308K | $280.00 | No quote |
| 82 | GE | General Electric | 0.00% | - | 9,246 | $274K | $29.63 | No quote |
| 83 | MMM | 3M Company | 0.00% | - | 1,525 | $269K | $176.39 | No quote |
| 84 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,575 | $265K | No quote | No quote |
| 85 | CSL | Carlisle Inc | 0.00% | Reduce -7.4% | 2,500 | $256K | $102.40 | No quote |
| 86 | UNP | Union Pac Corp | 0.00% | - | 2,510 | $245K | $97.61 | No quote |
| 87 | HTLD | Heartland Express Inc | 0.00% | - | 12,499 | $236K | $18.88 | No quote |
| 88 | Y | Alleghany Corp | 0.00% | - | 421 | $221K | No quote | No quote |
| 89 | COP | Conocophillips | 0.00% | - | 4,888 | $212K | $43.37 | No quote |
| 90 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $208K | $0.30 | No quote |
| 91 | MAT | Mattel Inc | 0.00% | - | 6,625 | $201K | $30.34 | No quote |
| 92 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 10,004 | $177K | No quote | No quote |
| 93 | CIR | Cir SPA | 0.00% | - | 125,000 | $128K | No quote | No quote |
| 94 | - | Indivior PLCCUSIP G4766E108 | 0.00% | - | 27,527 | $110K | No quote | No quote |
| 95 | BOIVF | Bollore | 0.00% | - | 30,000 | $104K | No quote | No quote |
| 96 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $71K | No quote | No quote |
| 97 | LTG | LT Group Inc | 0.00% | - | 150,000 | $47K | No quote | No quote |
| 105 | USB | US Bancorp | - | Sold | 0 | $0 | No quote | No quote |
| 104 | PX | Praxair Inc | - | Sold | 0 | $0 | No quote | No quote |
| 103 | PFE | Pfizer Inc | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ORCL | Oracle Corp | - | Sold | 0 | $0 | No quote | No quote |
| 101 | JNJ | Johnson & Johnson | - | Sold | 0 | $0 | No quote | No quote |
| 100 | GD | General Dynamics Corp | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BP | BP PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
| 98 | - | Anheuser-Busch InBevCUSIP B6399C107 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.