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 101 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 13.44% | Reduce -3.6% | 8,351,354 | $1.86B | $222.61 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 10.54% | Reduce -1.4% | 4,555 | $1.46B | No quote | No quote |
| 3 | NSRGY | Nestle SA-Spons ADR | 9.26% | Reduce -1.9% | 15,392,326 | $1.28B | $83.20 | No quote |
| 4 | PDRDF | Pernod Ricard | 6.94% | Reduce -0.8% | 5,849,165 | $959.97M | $164.12 | No quote |
| 5 | HKHHF | Heineken Holding NV | 6.94% | Add +0.2% | 10,587,256 | $959.17M | $90.60 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 6.90% | Add +1.2% | 11,644,012 | $953.65M | $81.90 | No quote |
| 7 | PM | Philip Morris International In | 6.07% | Reduce -0.9% | 10,301,119 | $839.95M | $81.54 | No quote |
| 8 | UN | Unilever NV ADR | 5.91% | Reduce -1.5% | 14,723,219 | $817.88M | No quote | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.09% | Add +0.1% | 8,061,282 | $704.3M | $87.37 | No quote |
| 10 | WFC | Wells Fargo | 5.08% | Add +9.0% | 13,376,592 | $703.07M | $52.56 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.95% | Add +0.9% | 2,551,745 | $546.35M | No quote | No quote |
| 12 | SWGAF | The Swatch Group AG-BR | 3.46% | Add +4.0% | 1,196,589 | $478.12M | No quote | No quote |
| 13 | MLM | Martin Marietta Materials | 2.61% | Reduce -0.2% | 1,987,280 | $361.59M | $181.95 | No quote |
| 14 | MO | Altria Group Inc | 2.38% | Reduce -1.7% | 5,448,807 | $328.62M | $60.31 | No quote |
| 15 | DGEAF | Diageo PLC | 2.03% | Reduce -1.4% | 7,903,324 | $280.23M | $35.46 | No quote |
| 16 | JCDXF | JC Decaux SA ACT | 2.02% | Reduce -1.1% | 7,626,378 | $279.03M | No quote | No quote |
| 17 | CMCSA | Comcast Corp New Cl A | 1.79% | Reduce -1.1% | 7,002,063 | $247.94M | $35.41 | No quote |
| 18 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.58% | Reduce -0.3% | 4,295,327 | $218.2M | No quote | No quote |
| 19 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.92% | Reduce -5.0% | 2,512,409 | $127M | No quote | No quote |
| 20 | V | Visa Inc Cl A | 0.67% | Reduce -1.2% | 616,572 | $92.54M | $150.09 | No quote |
| 21 | GOOG | Alphabet Inc Cl C | 0.49% | Add +1.1% | 57,351 | $68.45M | $1193.48 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.40% | Reduce -3.0% | 390,477 | $55.32M | $141.67 | No quote |
| 23 | AXP | American Express | 0.14% | Reduce -1.6% | 177,446 | $18.9M | $106.49 | No quote |
| 24 | FMX | Fomento Economico Mex Sp ADR | 0.12% | Reduce -1.0% | 162,402 | $16.07M | $98.97 | No quote |
| 25 | SWMA | Swedish Match AB | 0.10% | Reduce -0.5% | 258,395 | $13.22M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.10% | Add +0.4% | 154,948 | $13.17M | $85.02 | No quote |
| 27 | DANOY | Danone ADR | 0.09% | Reduce -2.2% | 828,970 | $12.84M | No quote | No quote |
| 28 | CR | Crane | 0.08% | Reduce -2.8% | 116,518 | $11.46M | $98.35 | No quote |
| 29 | MKL | Markel Corp | 0.07% | Reduce -1.1% | 8,000 | $9.51M | $1188.50 | No quote |
| 30 | OUT | Outfront Media Inc | 0.07% | Add +0.6% | 457,996 | $9.14M | $19.95 | No quote |
| 31 | MLKN | Herman Miller Inc | 0.05% | Reduce -2.9% | 190,266 | $7.31M | $38.40 | No quote |
| 32 | HRL | Hormel Foods Corp | 0.05% | Add +0.9% | 160,023 | $6.31M | $39.40 | No quote |
| 33 | VMC | Vulcan Materials | 0.04% | Add +1.0% | 55,415 | $6.16M | $111.20 | No quote |
| 34 | KO | Coca-Cola | 0.04% | Reduce -2.2% | 119,308 | $5.51M | $46.19 | No quote |
| 35 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,983 | $4.54M | No quote | No quote |
| 36 | DOV | Dover Corp | 0.03% | Reduce -1.9% | 50,291 | $4.45M | $88.52 | No quote |
| 37 | MKC | McCormick Inc | 0.03% | Reduce -1.9% | 32,805 | $4.32M | $131.75 | No quote |
| 38 | HINKF | Heineken NV | 0.03% | - | 45,988 | $4.31M | $93.81 | No quote |
| 39 | PG | Procter & Gamble | 0.03% | Reduce -2.9% | 47,439 | $3.95M | $83.22 | No quote |
| 40 | PEP | Pepsico Inc | 0.03% | Reduce -0.6% | 31,975 | $3.58M | $111.81 | No quote |
| 41 | NSRGF | Nestle SA-REG | 0.02% | - | 41,000 | $3.43M | $83.76 | No quote |
| 42 | DWDP | DowDupont Inc | 0.02% | Reduce -0.0% | 47,631 | $3.06M | No quote | No quote |
| 43 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -12.1% | 40,050 | $2.73M | No quote | No quote |
| 44 | PNC | PNC Bank Corp | 0.02% | Reduce -6.6% | 19,568 | $2.67M | $136.19 | No quote |
| 45 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -1.7% | 24,717 | $2.26M | No quote | No quote |
| 46 | GOOGL | Alphabet Inc Cl A | 0.02% | - | 1,871 | $2.26M | $1206.84 | No quote |
| 47 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.17M | No quote | No quote |
| 48 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -3.7% | 26 | $2.14M | $82423.08 | No quote |
| 49 | BICEF | BIC | 0.01% | Add +4.8% | 22,055 | $2.02M | No quote | No quote |
| 50 | FULT | Fulton Finl Corp | 0.01% | Reduce -0.1% | 120,154 | $2M | $16.65 | No quote |
| 51 | HEINY | Heineken NV Spons ADR | 0.01% | Add +3.3% | 41,177 | $1.93M | No quote | No quote |
| 52 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.8% | 294,503 | $1.9M | No quote | No quote |
| 53 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +4.9% | 231,020 | $1.89M | No quote | No quote |
| 54 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +4.0% | 55,265 | $1.81M | No quote | No quote |
| 55 | BAC | Bank Amer Corp | 0.01% | Add +4.2% | 49,975 | $1.47M | $29.45 | No quote |
| 56 | ABBV | AbbVie Inc | 0.01% | - | 13,966 | $1.32M | $94.59 | No quote |
| 57 | CVX | Chevron Corp | 0.01% | Reduce -3.4% | 10,663 | $1.3M | $122.29 | No quote |
| 58 | JPM | J.P. Morgan Chase | 0.01% | Add +476.0% | 11,520 | $1.3M | $112.85 | No quote |
| 59 | KHC | Kraft Heinz Co | 0.01% | - | 23,535 | $1.3M | $55.11 | No quote |
| 60 | COST | Costco Whsl Corp | 0.01% | Reduce -4.5% | 5,227 | $1.23M | $234.93 | No quote |
| 61 | LRLCF | Loreal SA | 0.01% | Reduce -2.7% | 4,680 | $1.13M | $241.24 | No quote |
| 62 | SWGAY | The Swatch Group AG ADR | 0.01% | Add +11.4% | 54,590 | $1.09M | No quote | No quote |
| 63 | ABT | Abbott Labs | 0.01% | - | 13,960 | $1.02M | $73.35 | No quote |
| 64 | PARG | Pargesa Holding AG - B | 0.01% | - | 11,776 | $951K | No quote | No quote |
| 65 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -4.2% | 11,445 | $890K | $77.76 | No quote |
| 66 | APY | Apergy Corp | 0.00% | Reduce -41.1% | 14,512 | $632K | No quote | No quote |
| 67 | AAPL | Apple Computer Inc | 0.00% | Add +53.1% | 2,595 | $586K | $225.82 | No quote |
| 68 | DIS | Disney Walt Productions | 0.00% | Reduce -2.9% | 4,468 | $522K | $116.83 | No quote |
| 69 | BBT | BB&T Corp | 0.00% | Add +0.4% | 10,617 | $515K | No quote | No quote |
| 70 | MCD | McDonalds Corp | 0.00% | - | 2,965 | $496K | $167.28 | No quote |
| 71 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -4.5% | 5,055 | $475K | $93.97 | No quote |
| 72 | NLSN | Nielsen Holdings PLC ORD | 0.00% | Reduce -11.6% | 16,775 | $464K | No quote | No quote |
| 73 | PXD | Pioneer Nat Res | 0.00% | - | 2,600 | $453K | No quote | No quote |
| 74 | COTY | Coty Inc-CL A | 0.00% | Reduce -0.2% | 35,008 | $440K | $12.57 | No quote |
| 75 | MSFT | Microsoft Corp | 0.00% | Reduce -1.4% | 3,795 | $434K | $114.36 | No quote |
| 76 | ORLY | O Reilly Automotive Inc | 0.00% | Reduce -9.1% | 1,000 | $347K | $347.00 | No quote |
| 77 | UNP | Union Pac Corp | 0.00% | - | 1,910 | $311K | $162.83 | No quote |
| 78 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $305K | $53.18 | No quote |
| 79 | SSDOF | Shiseido Co Ltd | 0.00% | - | 3,500 | $271K | No quote | No quote |
| 80 | LTG | LT Group Inc | 0.00% | Add +7.0% | 1,000,000 | $267K | No quote | No quote |
| 81 | CC | Chemours Co | 0.00% | Add +0.6% | 6,466 | $255K | No quote | No quote |
| 82 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,275 | $254K | No quote | No quote |
| 84 | BP | BP PLC ADR | 0.00% | Add +0.0% | 5,200 | $240K | $46.15 | No quote |
| 83 | MMM | 3M Company | 0.00% | Reduce -20.0% | 1,140 | $240K | $210.53 | No quote |
| 85 | IBM | I B M | 0.00% | Reduce -71.5% | 1,571 | $238K | $151.50 | No quote |
| 86 | USB | US Bancorp | 0.00% | - | 4,314 | $228K | $52.85 | No quote |
| 87 | Y | Alleghany Corp | 0.00% | New | 324 | $211K | No quote | No quote |
| 88 | ORCL | Oracle Corp | 0.00% | New | 4,000 | $206K | $51.50 | No quote |
| 89 | COP | Conocophillips | 0.00% | New | 2,638 | $204K | $77.33 | No quote |
| 90 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $178K | $0.26 | No quote |
| 91 | CIR | Cir SPA | 0.00% | - | 125,000 | $143K | No quote | No quote |
| 92 | BOIVF | Bollore | 0.00% | - | 30,000 | $130K | No quote | No quote |
| 93 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $46K | No quote | No quote |
| 97 | SLB | Schlumberger LTD | - | Sold | 0 | $0 | No quote | No quote |
| 96 | JNJ | Johnson & Johnson | - | Sold | 0 | $0 | No quote | No quote |
| 95 | CSFL | Centerstate BKS FLA Inc | - | Sold | 0 | $0 | No quote | No quote |
| 94 | - | British American Tobacco PLCCUSIP G1510J102 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.