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 118 of 196 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.60% | Reduce -2.8% | 4,680 | $1.39B | No quote | No quote |
| 2 | MA | Mastercard Inc Cl A | 9.54% | Reduce -3.7% | 9,146,308 | $1.38B | $151.36 | No quote |
| 3 | NSRGY | Nestle SA-Spons ADR | 9.41% | Reduce -1.3% | 15,887,125 | $1.37B | $85.97 | No quote |
| 4 | PM | Philip Morris International In | 7.38% | Reduce -0.5% | 10,143,009 | $1.07B | $105.65 | No quote |
| 5 | HKHHF | Heineken Holding NV | 7.35% | Reduce -1.9% | 10,767,419 | $1.07B | $99.05 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 7.24% | Reduce -2.4% | 11,589,314 | $1.05B | $90.61 | No quote |
| 7 | PDRDF | Pernod Ricard | 6.66% | Reduce -2.8% | 6,096,008 | $965.89M | $158.45 | No quote |
| 8 | UN | Unilever NV ADR | 5.74% | Reduce -1.6% | 14,781,958 | $832.52M | No quote | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.51% | Add +1.3% | 7,152,503 | $799.87M | $111.83 | No quote |
| 10 | WFC | Wells Fargo | 5.21% | Reduce -1.8% | 12,470,839 | $756.61M | $60.67 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.41% | Reduce -0.7% | 2,499,995 | $495.55M | No quote | No quote |
| 12 | SWGAF | The Swatch Group AG-BR | 3.22% | Add +6.8% | 1,147,483 | $467.94M | No quote | No quote |
| 13 | MLM | Martin Marietta Materials | 3.06% | Reduce -1.1% | 2,011,757 | $444.68M | $221.04 | No quote |
| 14 | MO | Altria Group Inc | 2.75% | Reduce -1.6% | 5,591,153 | $399.26M | $71.41 | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.44% | Reduce -1.6% | 5,213,405 | $353.89M | No quote | No quote |
| 16 | DGEAF | Diageo PLC | 2.26% | Reduce -2.6% | 8,888,628 | $327.66M | $36.86 | No quote |
| 17 | JCDXF | JC Decaux SA ACT | 2.15% | Reduce -0.6% | 7,734,042 | $312.09M | No quote | No quote |
| 18 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.00% | Reduce -2.6% | 4,325,375 | $290.84M | No quote | No quote |
| 19 | CMCSA | Comcast Corp New Cl A | 1.96% | Reduce -0.6% | 7,120,002 | $285.16M | $40.05 | No quote |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.70% | Reduce -3.2% | 1,480,467 | $101.66M | No quote | No quote |
| 21 | V | Visa Inc Cl A | 0.45% | Add +1.3% | 574,391 | $65.49M | $114.02 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.43% | Reduce -7.1% | 428,725 | $62.61M | $146.03 | No quote |
| 23 | AXP | American Express | 0.11% | Reduce -0.3% | 164,801 | $16.37M | $99.31 | No quote |
| 24 | XOM | Exxon Mobil Corp | 0.09% | Reduce -1.3% | 158,428 | $13.25M | $83.64 | No quote |
| 25 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Add +2.9% | 137,640 | $12.92M | $93.90 | No quote |
| 26 | DANOY | Danone ADR | 0.08% | Reduce -9.3% | 721,410 | $12.12M | No quote | No quote |
| 27 | CR | Crane | 0.08% | Reduce -3.3% | 128,743 | $11.49M | $89.22 | No quote |
| 28 | SWMA | Swedish Match AB | 0.07% | Reduce -0.0% | 275,753 | $10.89M | No quote | No quote |
| 29 | MKL | Markel Corp | 0.07% | Reduce -23.6% | 8,333 | $9.49M | $1139.09 | No quote |
| 30 | MLKN | Herman Miller Inc | 0.06% | Reduce -0.6% | 204,191 | $8.18M | $40.05 | No quote |
| 31 | OUT | Outfront Media Inc | 0.05% | Add +0.2% | 326,359 | $7.57M | $23.20 | No quote |
| 32 | KO | Coca-Cola | 0.04% | Reduce -20.9% | 130,412 | $5.98M | $45.88 | No quote |
| 33 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.04% | - | 51,983 | $5.81M | No quote | No quote |
| 34 | HRL | Hormel Foods Corp | 0.04% | Reduce -0.6% | 158,314 | $5.76M | $36.39 | No quote |
| 35 | PG | Procter & Gamble | 0.04% | Reduce -3.0% | 60,424 | $5.55M | $91.88 | No quote |
| 36 | DOV | Dover Corp | 0.04% | Reduce -1.2% | 53,016 | $5.35M | $100.99 | No quote |
| 37 | SNI | Scripps Networks Interactive C | 0.04% | Reduce -58.6% | 61,183 | $5.22M | No quote | No quote |
| 38 | HINKF | Heineken NV | 0.04% | - | 49,688 | $5.19M | $104.39 | No quote |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -2.9% | 34,175 | $4.1M | $119.91 | No quote |
| 40 | NSRGF | Nestle SA-REG | 0.02% | - | 41,000 | $3.53M | $86.00 | No quote |
| 41 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -3.4% | 52,005 | $3.47M | No quote | No quote |
| 42 | MKC | McCormick Inc | 0.02% | Reduce -0.1% | 33,605 | $3.43M | $101.92 | No quote |
| 43 | DWDP | DowDupont Inc | 0.02% | Reduce -1.7% | 47,305 | $3.37M | No quote | No quote |
| 44 | PNC | PNC Bank Corp | 0.02% | Reduce -7.9% | 21,090 | $3.04M | $144.29 | No quote |
| 45 | GOOG | Alphabet Inc Cl C | 0.02% | Reduce -7.1% | 2,475 | $2.59M | $1046.46 | No quote |
| 46 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -0.9% | 25,967 | $2.43M | No quote | No quote |
| 47 | BICEF | BIC | 0.02% | - | 21,680 | $2.39M | No quote | No quote |
| 48 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.2M | No quote | No quote |
| 49 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -0.9% | 2,077 | $2.19M | $1053.44 | No quote |
| 50 | CVX | Chevron Corp | 0.01% | Reduce -29.0% | 17,219 | $2.16M | $125.21 | No quote |
| 51 | FULT | Fulton Finl Corp | 0.01% | Reduce -0.2% | 116,822 | $2.09M | $17.90 | No quote |
| 52 | COCXF | Lindt & Spruengli AG - Reg | 0.01% | - | 27 | $1.95M | $72333.33 | No quote |
| 53 | VMC | Vulcan Materials | 0.01% | Add +49.6% | 14,730 | $1.89M | $128.38 | No quote |
| 54 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.7% | 289,387 | $1.89M | No quote | No quote |
| 55 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -15.4% | 35,482 | $1.85M | No quote | No quote |
| 56 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -19.9% | 195,665 | $1.77M | No quote | No quote |
| 57 | KHC | Kraft Heinz Co | 0.01% | - | 22,535 | $1.75M | $77.75 | No quote |
| 58 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -22.0% | 51,200 | $1.62M | No quote | No quote |
| 59 | BAC | Bank Amer Corp | 0.01% | Add +2.1% | 47,975 | $1.42M | $29.52 | No quote |
| 60 | ABBV | AbbVie Inc | 0.01% | Reduce -20.8% | 14,100 | $1.36M | $96.74 | No quote |
| 61 | BBT | BB&T Corp | 0.01% | Add +0.5% | 27,105 | $1.35M | No quote | No quote |
| 62 | IBM | I B M | 0.01% | Reduce -7.3% | 7,588 | $1.16M | $153.40 | No quote |
| 63 | LRLCF | Loreal SA | 0.01% | Reduce -0.2% | 5,140 | $1.14M | $222.18 | No quote |
| 64 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -9.6% | 11,776 | $1.02M | No quote | No quote |
| 65 | COST | Costco Whsl Corp | 0.01% | - | 5,318 | $990K | $186.16 | No quote |
| 66 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -2.6% | 12,170 | $904K | $74.28 | No quote |
| 67 | COTY | Coty Inc-CL A | 0.01% | Reduce -2.2% | 41,543 | $826K | $19.88 | No quote |
| 68 | SWGAY | The Swatch Group AG ADR | 0.01% | Reduce -12.0% | 38,385 | $783K | No quote | No quote |
| 69 | NLSN | Nielsen Holdings PLC ORD | 0.01% | Add +5.2% | 20,341 | $740K | No quote | No quote |
| 70 | BTI | British Amern Tob PLC ADR | 0.01% | Reduce -12.9% | 10,947 | $733K | $66.96 | No quote |
| 71 | ABT | Abbott Labs | 0.01% | Reduce -22.4% | 12,800 | $730K | $57.03 | No quote |
| 72 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.00% | Reduce -0.2% | 424 | $708K | No quote | No quote |
| 73 | MCD | McDonalds Corp | 0.00% | Reduce -4.3% | 3,235 | $557K | $172.18 | No quote |
| 74 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -19.8% | 5,619 | $555K | $98.77 | No quote |
| 75 | DIS | Disney Walt Productions | 0.00% | Reduce -2.1% | 4,603 | $495K | $107.54 | No quote |
| 76 | PXD | Pioneer Nat Res | 0.00% | - | 2,700 | $467K | No quote | No quote |
| 77 | MSFT | Microsoft Corp | 0.00% | Reduce -91.1% | 4,400 | $376K | $85.45 | No quote |
| 78 | MMM | 3M Company | 0.00% | Reduce -1.6% | 1,500 | $353K | $235.33 | No quote |
| 79 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $342K | $59.63 | No quote |
| 80 | UNP | Union Pac Corp | 0.00% | - | 2,410 | $323K | $134.02 | No quote |
| 81 | CC | Chemours Co | 0.00% | Reduce -5.8% | 6,388 | $320K | No quote | No quote |
| 82 | - | Roche Holding AGCUSIP 001203204 | 0.00% | - | 1,179 | $298K | No quote | No quote |
| 83 | SLB | Schlumberger LTD | 0.00% | Reduce -3.8% | 4,225 | $285K | $67.46 | No quote |
| 84 | MON | Monsanto | 0.00% | - | 2,425 | $283K | No quote | No quote |
| 85 | SSDOF | Shiseido Co Ltd | 0.00% | - | 5,800 | $280K | No quote | No quote |
| 86 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,275 | $275K | No quote | No quote |
| 87 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $265K | $240.91 | No quote |
| 88 | UNM | Unum Group | 0.00% | - | 4,500 | $247K | $54.89 | No quote |
| 89 | AAPL | Apple Computer Inc | 0.00% | New | 1,450 | $245K | $168.97 | No quote |
| 90 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $240K | $0.35 | No quote |
| 91 | COP | Conocophillips | 0.00% | Reduce -5.7% | 4,138 | $227K | $54.86 | No quote |
| 92 | LTG | LT Group Inc | 0.00% | Add +71.4% | 600,000 | $225K | No quote | No quote |
| 93 | CSFL | Centerstate BKS FLA Inc | 0.00% | - | 8,504 | $219K | No quote | No quote |
| 94 | JPM | J.P. Morgan Chase | 0.00% | New | 2,000 | $214K | $107.00 | No quote |
| 95 | ORCL | Oracle Corp | 0.00% | - | 4,300 | $203K | $47.21 | No quote |
| 96 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | New | 671 | $198K | No quote | No quote |
| 97 | Y | Alleghany Corp | 0.00% | New | 324 | $193K | No quote | No quote |
| 98 | - | Essilor InternationalCUSIP 001179764 | 0.00% | New | 1,385 | $191K | No quote | No quote |
| 99 | BP | BP PLC ADR | 0.00% | New | 4,475 | $188K | $42.01 | No quote |
| 100 | JNJ | Johnson & Johnson | 0.00% | New | 1,315 | $184K | $139.92 | No quote |
| 102 | WBC | WABCO Holdings Inc | 0.00% | New | 1,250 | $179K | No quote | No quote |
| 101 | PSX | Phillips 66 | 0.00% | Reduce -22.0% | 1,770 | $179K | $101.13 | No quote |
| 103 | CIR | Cir SPA | 0.00% | - | 125,000 | $175K | No quote | No quote |
| 104 | BOIVF | Bollore | 0.00% | - | 30,000 | $163K | No quote | No quote |
| 105 | MRK | Merck Inc | 0.00% | New | 2,886 | $162K | $56.13 | No quote |
| 106 | CL | Colgate Palmolive | 0.00% | New | 2,100 | $158K | $75.24 | No quote |
| 108 | UL | Unilever PLC ADR | 0.00% | New | 2,749 | $152K | $55.29 | No quote |
| 107 | HTLD | Heartland Express Inc | 0.00% | New | 6,499 | $152K | $23.39 | No quote |
| 109 | USB | US Bancorp | 0.00% | New | 2,800 | $150K | $53.57 | No quote |
| 111 | SU | Suncor Energy Inc | 0.00% | New | 4,000 | $147K | $36.75 | No quote |
| 110 | NKE | Nike Inc - Cl B | 0.00% | New | 2,350 | $147K | $62.55 | No quote |
| 112 | HAS | Hasbro Inc | 0.00% | New | 1,507 | $137K | $90.91 | No quote |
| 113 | - | Remy CointreauCUSIP F7725A100 | 0.00% | New | 975 | $135K | No quote | No quote |
| 114 | DHR | Danaher Corp | 0.00% | New | 1,400 | $130K | $92.86 | No quote |
| 115 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -2.7% | 23,192 | $128K | No quote | No quote |
| 116 | GE | General Electric | 0.00% | New | 7,080 | $124K | $17.51 | No quote |
| 117 | NTRS | Northern Trust Corp | 0.00% | New | 1,129 | $113K | $100.09 | No quote |
| 119 | - | Strauss Group LTDCUSIP M8553H110 | 0.00% | New | 5,000 | $107K | No quote | No quote |
| 118 | MYL | Mylan NV | 0.00% | New | 2,540 | $107K | No quote | No quote |
| 120 | VVC | Vectren Corp | 0.00% | New | 1,599 | $104K | No quote | No quote |
| 121 | BA | Boeing | 0.00% | New | 350 | $103K | $294.29 | No quote |
| 124 | MAT | Mattel Inc | 0.00% | New | 6,625 | $102K | $15.40 | No quote |
| 123 | CAT | Caterpillar Inc | 0.00% | New | 650 | $102K | $156.92 | No quote |
| 122 | CSL | Carlisle Inc | 0.00% | New | 900 | $102K | $113.33 | No quote |
| 126 | YUM | Yum Brands Inc | 0.00% | New | 1,200 | $98K | $81.67 | No quote |
| 125 | - | Schibsted A/S CL ACUSIP R75677105 | 0.00% | New | 3,400 | $98K | No quote | No quote |
| 127 | CABO | Cable One Inc | 0.00% | New | 139 | $97K | $697.84 | No quote |
| 128 | FDX | FedEx Corp | 0.00% | New | 370 | $92K | $248.65 | No quote |
| 129 | - | Schibsted A/S CL BCUSIP R75677147 | 0.00% | New | 3,400 | $91K | No quote | No quote |
| 131 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 0.00% | New | 1,500 | $88K | No quote | No quote |
| 130 | AMZN | Amazon.com Inc | 0.00% | New | 75 | $88K | $1173.33 | No quote |
| 132 | TCEHY | Tencent Holdings LTD ADR | 0.00% | New | 1,675 | $87K | No quote | No quote |
| 133 | NEE | Nextera Energy Inc | 0.00% | New | 550 | $86K | $156.36 | No quote |
| 134 | HD | Home Depot Inc | 0.00% | New | 450 | $85K | $188.89 | No quote |
| 135 | MHK | Mohawk Inds Inc | 0.00% | New | 300 | $83K | $276.67 | No quote |
| 136 | WLY | John Wiley & Son Inc Cl A | 0.00% | New | 1,250 | $82K | No quote | No quote |
| 137 | BK | Bank of New York Mellon | 0.00% | New | 1,500 | $81K | $54.00 | No quote |
| 138 | IR | Ingersoll-Rand PLC | 0.00% | New | 875 | $78K | $89.14 | No quote |
| 142 | HSY | Hershey Foods Corp | 0.00% | New | 676 | $77K | $113.91 | No quote |
| 141 | GHC | Graham Holdings Co | 0.00% | New | 138 | $77K | $557.97 | No quote |
| 140 | MBGAF | Daimler | 0.00% | New | 902 | $77K | No quote | No quote |
| 139 | CSX | CSX Corp | 0.00% | New | 1,400 | $77K | $55.00 | No quote |
| 143 | BUD | Anheuser-Busch InBev ADR | 0.00% | Reduce -75.0% | 665 | $74K | $111.28 | No quote |
| 145 | UGI | UGI Corp | 0.00% | New | 1,500 | $70K | $46.67 | No quote |
| 144 | FAST | Fastenal | 0.00% | New | 1,275 | $70K | $54.90 | No quote |
| 146 | PFE | Pfizer Inc | 0.00% | New | 1,900 | $69K | $36.32 | No quote |
| 147 | WEYS | Weyco Group Inc | 0.00% | New | 2,250 | $67K | No quote | No quote |
| 148 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $66K | No quote | No quote |
| 149 | CPB | Campbell Soup | 0.00% | New | 1,300 | $63K | $48.46 | No quote |
| 150 | T | A T & T Inc | 0.00% | New | 1,500 | $58K | $38.67 | No quote |
| 151 | LMT | Lockheed Martin Corp | 0.00% | New | 170 | $55K | $323.53 | No quote |
| 154 | - | Yoox S P A Shs Prive Di ValoreCUSIP T9846S106 | 0.00% | New | 1,500 | $52K | No quote | No quote |
| 153 | CELG | Celgene Corp | 0.00% | New | 500 | $52K | No quote | No quote |
| 152 | BMWYY | Bayerische Motoren Werke AG | 0.00% | New | 500 | $52K | No quote | No quote |
| 155 | YUMC | Yum China Holdings, Inc. | 0.00% | New | 1,200 | $48K | $40.00 | No quote |
| 156 | STZ | Constellation Brands Inc | 0.00% | New | 200 | $46K | $230.00 | No quote |
| 157 | FTV | Fortive Corp | 0.00% | New | 500 | $36K | $72.00 | No quote |
| 158 | BEN | Franklin Resources Inc | 0.00% | New | 775 | $34K | $43.87 | No quote |
| 159 | GCI | Gannet Co Inc | 0.00% | New | 2,750 | $32K | No quote | No quote |
| 160 | MUR | Murphy Oil Corp | 0.00% | New | 975 | $30K | $30.77 | No quote |
| 161 | LUXTY | Luxottica Group SPA ADR | 0.00% | New | 466 | $29K | No quote | No quote |
| 163 | LOW | Lowes Inc | 0.00% | New | 300 | $28K | $93.33 | No quote |
| 162 | BACPRL | Bank of America Corp 7.2500 C | 0.00% | New | 21 | $28K | $1333.33 | No quote |
| 164 | MAN | Manpowergroup | 0.00% | New | 215 | $27K | $125.58 | No quote |
| 165 | ACNB | ACNB Corp | 0.00% | New | 881 | $26K | No quote | No quote |
| 167 | WFCPRL | Wells Fargo 7.5000 Conv Pfd S | 0.00% | New | 18 | $24K | $1333.33 | No quote |
| 166 | EL | Estee Lauder Cos Inc Cl A | 0.00% | New | 190 | $24K | $126.32 | No quote |
| 169 | DJCO | Daily Journal Corp | 0.00% | New | 100 | $23K | $230.00 | No quote |
| 168 | ELV | Anthem Inc | 0.00% | New | 100 | $23K | $230.00 | No quote |
| 171 | RDSB | Royal Dutch Shell PLC ADR B | 0.00% | New | 325 | $22K | No quote | No quote |
| 170 | MNI | McClatchy Company Cl A | 0.00% | New | 2,500 | $22K | No quote | No quote |
| 172 | MUSA | Murphy USA Inc | 0.00% | New | 250 | $20K | $80.00 | No quote |
| 173 | GWR | Genesee & Wyo Inc Cl A | 0.00% | New | 225 | $18K | No quote | No quote |
| 175 | PTTRX | Pimco Total Return Fund-Inst | 0.00% | New | 1,623 | $17K | No quote | No quote |
| 174 | CNI | Canadian Natl Railway Co | 0.00% | New | 200 | $17K | $85.00 | No quote |
| 177 | TGBAX | Templeton Global Bond FD | 0.00% | New | 1,373 | $16K | No quote | No quote |
| 176 | BKMU | Bank Mutual Corp | 0.00% | New | 1,467 | $16K | No quote | No quote |
| 178 | MCK | McKesson HBOC Inc | 0.00% | New | 95 | $15K | $157.89 | No quote |
| 180 | - | Micropore Inc C CV PFDCUSIP 595998816 | 0.00% | New | 2,750 | $14K | No quote | No quote |
| 179 | CPR | Davide Campari-Milano SPA | 0.00% | New | 1,825 | $14K | No quote | No quote |
| 183 | - | Wal-Mart De Mexico S ACUSIP P98180188 | 0.00% | New | 4,025 | $10K | No quote | No quote |
| 182 | NVS | Novartis AG ADR Sponsored | 0.00% | New | 125 | $10K | $80.00 | No quote |
| 181 | DE | Deere & Co | 0.00% | New | 65 | $10K | $153.85 | No quote |
| 185 | WBA | Walgreens Boots Alliance Inc | 0.00% | New | 125 | $9K | No quote | No quote |
| 184 | VZ | Verizon Communications | 0.00% | New | 175 | $9K | $51.43 | No quote |
| 186 | NWL | Newell Brands Inc | 0.00% | New | 150 | $5K | $33.33 | No quote |
| 188 | KN | Knowles Corp | 0.00% | New | 300 | $4K | $13.33 | No quote |
| 187 | HAIN | Hain Celestial Group Inc | 0.00% | New | 100 | $4K | No quote | No quote |
| 189 | RAD | Rite Aid Corp | 0.00% | New | 500 | $1K | No quote | No quote |
| 190 | - | Mirant Corp Escrow SharesCUSIP 604675991 | 0.00% | New | 500 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | JPMWS | JP Morgan Chase & Co WTS Exp 1WTS | OTHER | 57,800 | $3.84M |
| 2 | WFCWS | Wells Fargo WTS Exp 10/28/18WTS | OTHER | 127,195 | $3.5M |
| 3 | MTBWS | M&T Bank Corp Wts Exp 12/23/1WTS | OTHER | 30,000 | $2.93M |
| 4 | TWNKW | Hostess Brands Inc Wts Exp 11/WTS | OTHER | 57,500 | $134K |
| 5 | BACWSB | Bank of America Corp WTS Exp 1WTS | OTHER | 2,000 | $4K |
| 6 | CWSA | Citigroup Inc A WTS Exp 1/4/19WTS | OTHER | 2,000 | $0 |