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 57 of 97 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 12.65% | Reduce -3.3% | 8,077,802 | $1.52B | $188.65 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 11.22% | Reduce -3.0% | 4,417 | $1.35B | No quote | No quote |
| 3 | NSRGY | Nestle SA-Spons ADR | 10.01% | Reduce -3.2% | 14,897,566 | $1.21B | $80.96 | No quote |
| 4 | PDRDF | Pernod Ricard | 7.67% | Reduce -3.6% | 5,639,552 | $923.83M | $163.81 | No quote |
| 5 | HKHHF | Heineken Holding NV | 7.22% | Reduce -2.6% | 10,314,562 | $869.59M | $84.31 | No quote |
| 6 | UN | Unilever NV ADR | 6.40% | Reduce -2.7% | 14,322,780 | $770.57M | No quote | No quote |
| 7 | CFRHF | Compagnie Financiere Richemont | 6.09% | Reduce -1.4% | 11,476,544 | $733.44M | $63.91 | No quote |
| 8 | PM | Philip Morris International In | 5.56% | Reduce -2.7% | 10,024,100 | $669.21M | $66.76 | No quote |
| 9 | WFC | Wells Fargo | 5.10% | Reduce -0.3% | 13,341,454 | $614.77M | $46.08 | No quote |
| 10 | BUDFF | Anheuser-Busch InBev SA | 4.27% | Reduce -3.2% | 7,799,725 | $514.47M | $65.96 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 4.21% | Reduce -2.6% | 2,485,257 | $507.44M | No quote | No quote |
| 12 | SWGAF | The Swatch Group AG-BR | 2.88% | Reduce -0.2% | 1,193,914 | $347.23M | No quote | No quote |
| 13 | MLM | Martin Marietta Materials | 2.78% | Reduce -2.1% | 1,944,937 | $334.28M | $171.87 | No quote |
| 14 | DGEAF | Diageo PLC | 2.24% | Reduce -4.1% | 7,578,148 | $269.76M | $35.60 | No quote |
| 15 | MO | Altria Group Inc | 2.19% | Reduce -2.1% | 5,331,976 | $263.35M | $49.39 | No quote |
| 16 | CMCSA | Comcast Corp New Cl A | 1.92% | Reduce -3.2% | 6,779,811 | $230.85M | $34.05 | No quote |
| 17 | JCDXF | JC Decaux SA ACT | 1.68% | Reduce -5.1% | 7,234,684 | $202.79M | No quote | No quote |
| 18 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.66% | Reduce -1.8% | 4,216,925 | $199.97M | No quote | No quote |
| 19 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.96% | Reduce -3.7% | 2,419,447 | $115.12M | No quote | No quote |
| 20 | GOOG | Alphabet Inc Cl C | 0.80% | Add +61.4% | 92,570 | $95.87M | $1035.61 | No quote |
| 21 | V | Visa Inc Cl A | 0.64% | Reduce -5.2% | 584,461 | $77.11M | $131.94 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.43% | Reduce -6.8% | 364,056 | $51.62M | $141.80 | No quote |
| 23 | AXP | American Express | 0.13% | Reduce -7.7% | 163,749 | $15.61M | $95.32 | No quote |
| 24 | FMX | Fomento Economico Mex Sp ADR | 0.11% | Reduce -5.8% | 152,995 | $13.17M | $86.05 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.09% | Reduce -2.1% | 151,616 | $10.34M | $68.19 | No quote |
| 26 | DANOY | Danone ADR | 0.09% | Reduce -11.8% | 731,449 | $10.29M | No quote | No quote |
| 27 | SWMA | Swedish Match AB | 0.08% | Reduce -5.0% | 245,445 | $9.67M | No quote | No quote |
| 28 | MKL | Markel Corp | 0.07% | Reduce -1.0% | 7,920 | $8.22M | $1038.01 | No quote |
| 29 | CR | Crane | 0.06% | Reduce -8.2% | 106,993 | $7.72M | $72.18 | No quote |
| 30 | OUT | Outfront Media Inc | 0.06% | Reduce -10.4% | 410,326 | $7.44M | $18.12 | No quote |
| 31 | HRL | Hormel Foods Corp | 0.06% | Reduce -2.9% | 155,373 | $6.63M | $42.68 | No quote |
| 32 | MLKN | Herman Miller Inc | 0.05% | Reduce -3.7% | 183,216 | $5.54M | $30.25 | No quote |
| 33 | KO | Coca-Cola | 0.05% | Reduce -2.0% | 116,923 | $5.54M | $47.35 | No quote |
| 34 | VMC | Vulcan Materials | 0.04% | Reduce -2.9% | 53,800 | $5.32M | $98.79 | No quote |
| 35 | MKC | McCormick Inc | 0.04% | Reduce -5.9% | 30,855 | $4.3M | $139.23 | No quote |
| 36 | PG | Procter & Gamble | 0.03% | Reduce -4.1% | 45,511 | $4.18M | $91.91 | No quote |
| 37 | HINKF | Heineken NV | 0.03% | - | 45,988 | $4.06M | $88.24 | No quote |
| 38 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,983 | $3.43M | No quote | No quote |
| 39 | NSRGF | Nestle SA-REG | 0.03% | - | 41,000 | $3.32M | $80.95 | No quote |
| 40 | DOV | Dover Corp | 0.03% | Reduce -11.1% | 44,691 | $3.17M | $70.95 | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -12.7% | 27,921 | $3.09M | $110.49 | No quote |
| 42 | DWDP | DowDupont Inc | 0.02% | Add +0.2% | 47,724 | $2.55M | No quote | No quote |
| 43 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -2.8% | 38,945 | $2.27M | No quote | No quote |
| 44 | BICEF | BIC | 0.02% | - | 22,055 | $2.25M | No quote | No quote |
| 45 | PNC | PNC Bank Corp | 0.02% | Reduce -7.2% | 18,168 | $2.12M | $116.91 | No quote |
| 46 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.11M | No quote | No quote |
| 47 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 26 | $1.93M | $74346.15 | No quote |
| 48 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -3.1% | 1,813 | $1.9M | $1045.23 | No quote |
| 49 | FULT | Fulton Finl Corp | 0.02% | - | 120,154 | $1.86M | $15.48 | No quote |
| 50 | RBGPF | Reckitt Benckiser Group PLC | 0.02% | Reduce -4.0% | 23,732 | $1.82M | No quote | No quote |
| 51 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.8% | 296,926 | $1.78M | No quote | No quote |
| 52 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -12.4% | 48,424 | $1.59M | No quote | No quote |
| 53 | ABBV | AbbVie Inc | 0.01% | - | 13,966 | $1.29M | $92.22 | No quote |
| 54 | BAC | Bank Amer Corp | 0.01% | Reduce -2.0% | 48,975 | $1.21M | $24.65 | No quote |
| 55 | JPM | J.P. Morgan Chase | 0.01% | Add +4.2% | 12,000 | $1.17M | $97.58 | No quote |
| 56 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -35.6% | 26,512 | $1.17M | No quote | No quote |
| 57 | CVX | Chevron Corp | 0.01% | - | 10,663 | $1.16M | $108.79 | No quote |
| 58 | LRLCF | Loreal SA | 0.01% | - | 4,680 | $1.08M | $229.91 | No quote |
| 59 | COST | Costco Whsl Corp | 0.01% | - | 5,227 | $1.07M | $203.75 | No quote |
| 60 | KHC | Kraft Heinz Co | 0.01% | Add +1.7% | 23,940 | $1.03M | $43.02 | No quote |
| 61 | ABT | Abbott Labs | 0.01% | - | 13,960 | $1.01M | $72.35 | No quote |
| 62 | PARG | Pargesa Holding AG - B | 0.01% | - | 11,776 | $846K | No quote | No quote |
| 63 | MTB | M & T Bk Corp | 0.01% | New | 4,529 | $648K | $143.08 | No quote |
| 64 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -57.6% | 97,895 | $626K | No quote | No quote |
| 65 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -23.5% | 8,756 | $606K | $69.21 | No quote |
| 66 | MCD | McDonalds Corp | 0.00% | - | 2,965 | $526K | $177.40 | No quote |
| 67 | DIS | Disney Walt Productions | 0.00% | - | 4,468 | $490K | $109.67 | No quote |
| 68 | WMT | Wal Mart Stores Inc | 0.00% | - | 5,055 | $471K | $93.18 | No quote |
| 69 | BBT | BB&T Corp | 0.00% | Reduce -4.7% | 10,116 | $438K | No quote | No quote |
| 70 | LTG | LT Group Inc | 0.00% | Add +25.0% | 1,250,000 | $395K | No quote | No quote |
| 71 | MSFT | Microsoft Corp | 0.00% | - | 3,795 | $385K | $101.45 | No quote |
| 72 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,000 | $344K | $344.00 | No quote |
| 73 | PXD | Pioneer Nat Res | 0.00% | - | 2,600 | $342K | No quote | No quote |
| 74 | AAPL | Apple Computer Inc | 0.00% | Reduce -19.3% | 2,095 | $330K | $157.52 | No quote |
| 75 | APY | Apergy Corp | 0.00% | Reduce -19.1% | 11,737 | $318K | No quote | No quote |
| 76 | UNP | Union Pac Corp | 0.00% | - | 1,910 | $264K | $138.22 | No quote |
| 77 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,275 | $230K | No quote | No quote |
| 78 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $226K | $39.41 | No quote |
| 79 | COTY | Coty Inc-CL A | 0.00% | Reduce -1.9% | 34,358 | $225K | $6.55 | No quote |
| 80 | SSDOF | Shiseido Co Ltd | 0.00% | - | 3,500 | $220K | No quote | No quote |
| 81 | MMM | 3M Company | 0.00% | - | 1,140 | $217K | $190.35 | No quote |
| 82 | MRK | Merck Inc | 0.00% | New | 2,786 | $213K | $76.45 | No quote |
| 83 | Y | Alleghany Corp | 0.00% | - | 324 | $202K | No quote | No quote |
| 84 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $177K | $0.26 | No quote |
| 85 | CIR | Cir SPA | 0.00% | - | 125,000 | $133K | No quote | No quote |
| 86 | BOIVF | Bollore | 0.00% | - | 30,000 | $120K | No quote | No quote |
| 87 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $41K | No quote | No quote |
| 95 | USB | US Bancorp | - | Sold | 0 | $0 | No quote | No quote |
| 94 | SWGAY | The Swatch Group AG ADR | - | Sold | 0 | $0 | No quote | No quote |
| 93 | ORCL | Oracle Corp | - | Sold | 0 | $0 | No quote | No quote |
| 92 | NLSN | Nielsen Holdings PLC ORD | - | Sold | 0 | $0 | No quote | No quote |
| 91 | IBM | I B M | - | Sold | 0 | $0 | No quote | No quote |
| 90 | COP | Conocophillips | - | Sold | 0 | $0 | No quote | No quote |
| 89 | CC | Chemours Co | - | Sold | 0 | $0 | No quote | No quote |
| 88 | 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.