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 96 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 13.60% | Reduce -7.9% | 7,436,646 | $1.75B | $235.45 | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 10.25% | Reduce -7.1% | 13,842,483 | $1.32B | $95.32 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.59% | Reduce -7.2% | 4,098 | $1.23B | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV | 7.53% | Reduce -6.3% | 9,662,797 | $968.89M | $100.27 | No quote |
| 5 | PDRDF | Pernod Ricard | 7.33% | Reduce -6.8% | 5,253,465 | $943.82M | $179.66 | No quote |
| 6 | PM | Philip Morris International In | 6.61% | Reduce -4.0% | 9,624,084 | $850.67M | $88.39 | No quote |
| 7 | CFRHF | Compagnie Financiere Richemont | 6.17% | Reduce -5.0% | 10,904,881 | $794.3M | $72.84 | No quote |
| 8 | UN | Unilever NV ADR | 6.03% | Reduce -7.1% | 13,309,242 | $775.8M | No quote | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.25% | Add +3.3% | 8,053,414 | $676.04M | $83.94 | No quote |
| 10 | WFC | Wells Fargo | 4.75% | Reduce -5.2% | 12,648,868 | $611.19M | $48.32 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.77% | Reduce -2.7% | 2,417,601 | $485.67M | No quote | No quote |
| 12 | MLM | Martin Marietta Materials | 2.90% | Reduce -4.7% | 1,853,170 | $372.82M | $201.18 | No quote |
| 13 | SWGAF | The Swatch Group AG-BR | 2.59% | Reduce -2.5% | 1,163,414 | $332.94M | No quote | No quote |
| 14 | MO | Altria Group Inc | 2.28% | Reduce -4.1% | 5,113,999 | $293.7M | $57.43 | No quote |
| 15 | DGEAF | Diageo PLC | 1.99% | Reduce -17.5% | 6,250,344 | $255.58M | $40.89 | No quote |
| 16 | CMCSA | Comcast Corp New Cl A | 1.95% | Reduce -7.3% | 6,287,439 | $251.37M | $39.98 | No quote |
| 17 | JCDXF | JC Decaux SA ACT | 1.63% | Reduce -4.5% | 6,910,347 | $210.43M | No quote | No quote |
| 18 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.61% | Reduce -3.9% | 4,053,990 | $207.44M | No quote | No quote |
| 19 | GOOG | Alphabet Inc Cl C | 0.85% | Add +0.8% | 93,319 | $109.49M | $1173.31 | No quote |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.82% | Reduce -17.0% | 2,008,798 | $106.02M | No quote | No quote |
| 21 | V | Visa Inc Cl A | 0.63% | Reduce -11.0% | 520,170 | $81.25M | $156.19 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.44% | Reduce -5.6% | 343,801 | $56.25M | $163.61 | No quote |
| 23 | AXP | American Express | 0.12% | Reduce -11.6% | 144,814 | $15.83M | $109.30 | No quote |
| 24 | FMX | Fomento Economico Mex Sp ADR | 0.10% | Reduce -10.4% | 137,134 | $12.66M | $92.28 | No quote |
| 25 | SWMA | Swedish Match AB | 0.10% | Reduce -1.1% | 242,790 | $12.41M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.10% | Reduce -0.2% | 151,284 | $12.22M | $80.80 | No quote |
| 27 | CR | Crane | 0.07% | Reduce -4.1% | 102,593 | $8.68M | $84.62 | No quote |
| 28 | DANOY | Danone ADR | 0.07% | Reduce -23.8% | 557,639 | $8.6M | No quote | No quote |
| 29 | OUT | Outfront Media Inc | 0.06% | Reduce -16.8% | 341,359 | $7.99M | $23.40 | No quote |
| 30 | MKL | Markel Corp | 0.06% | Reduce -1.9% | 7,769 | $7.74M | $996.27 | No quote |
| 31 | HRL | Hormel Foods Corp | 0.05% | Reduce -1.2% | 153,493 | $6.87M | $44.76 | No quote |
| 32 | VMC | Vulcan Materials | 0.05% | Add +0.7% | 54,163 | $6.41M | $118.40 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.05% | Reduce -3.5% | 176,716 | $6.22M | $35.18 | No quote |
| 34 | KO | Coca-Cola | 0.04% | Reduce -5.1% | 110,999 | $5.2M | $46.86 | No quote |
| 35 | HINKF | Heineken NV | 0.04% | - | 45,988 | $4.86M | $105.64 | No quote |
| 36 | PG | Procter & Gamble | 0.03% | Reduce -6.0% | 42,780 | $4.45M | $104.04 | No quote |
| 37 | MKC | McCormick Inc | 0.03% | Reduce -4.5% | 29,480 | $4.44M | $150.64 | No quote |
| 38 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,983 | $4.36M | No quote | No quote |
| 39 | DOV | Dover Corp | 0.03% | Reduce -2.0% | 43,776 | $4.11M | $93.80 | No quote |
| 40 | NSRGF | Nestle SA-REG | 0.03% | Add +0.1% | 41,054 | $3.91M | $95.29 | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -4.5% | 26,667 | $3.27M | $122.55 | No quote |
| 42 | DWDP | DowDupont Inc | 0.02% | Reduce -2.2% | 46,686 | $2.49M | No quote | No quote |
| 43 | UNA | Unilever NV | 0.02% | Add +0.3% | 39,105 | $2.27M | No quote | No quote |
| 44 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -8.6% | 35,595 | $2.23M | No quote | No quote |
| 45 | PNC | PNC Bank Corp | 0.02% | Reduce -3.3% | 17,568 | $2.16M | $122.67 | No quote |
| 46 | GOOGL | Alphabet Inc Cl A | 0.02% | Add +0.9% | 1,830 | $2.15M | $1177.05 | No quote |
| 47 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 26 | $2.03M | $78230.77 | No quote |
| 48 | BICEF | BIC | 0.02% | Add +0.7% | 22,215 | $1.98M | No quote | No quote |
| 49 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -3.9% | 22,807 | $1.9M | No quote | No quote |
| 50 | FULT | Fulton Finl Corp | 0.01% | Reduce -0.8% | 119,154 | $1.85M | $15.48 | No quote |
| 51 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.8% | 299,442 | $1.84M | No quote | No quote |
| 52 | HEINY | Heineken NV Spons ADR | 0.01% | Add +9.4% | 29,009 | $1.53M | No quote | No quote |
| 54 | LRLCF | Loreal SA | 0.01% | Add +7.2% | 5,018 | $1.35M | $269.23 | No quote |
| 53 | BAC | Bank Amer Corp | 0.01% | - | 48,975 | $1.35M | $27.59 | No quote |
| 55 | COST | Costco Whsl Corp | 0.01% | - | 5,227 | $1.27M | $242.20 | No quote |
| 56 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -27.7% | 35,025 | $1.26M | No quote | No quote |
| 57 | CVX | Chevron Corp | 0.01% | Reduce -6.1% | 10,013 | $1.23M | $123.14 | No quote |
| 58 | JPM | J.P. Morgan Chase | 0.01% | Add +0.6% | 12,077 | $1.22M | $101.27 | No quote |
| 59 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +53.1% | 149,875 | $1.09M | No quote | No quote |
| 60 | ABBV | AbbVie Inc | 0.01% | Reduce -6.8% | 13,010 | $1.05M | $80.55 | No quote |
| 61 | ABT | Abbott Labs | 0.01% | Reduce -13.3% | 12,110 | $968K | $79.93 | No quote |
| 62 | PARG | Pargesa Holding AG - B | 0.01% | Reduce -2.1% | 11,526 | $903K | No quote | No quote |
| 63 | MTB | M & T Bk Corp | 0.01% | Add +0.7% | 4,559 | $716K | $157.05 | No quote |
| 64 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,756 | $694K | $79.26 | No quote |
| 65 | MCD | McDonalds Corp | 0.00% | Add +0.2% | 2,970 | $564K | $189.90 | No quote |
| 66 | SWGAY | The Swatch Group AG ADR | 0.00% | New | 35,585 | $509K | No quote | No quote |
| 67 | DIS | Disney Walt Productions | 0.00% | Reduce -1.6% | 4,398 | $488K | $110.96 | No quote |
| 68 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -2.3% | 4,940 | $482K | $97.57 | No quote |
| 69 | BBT | BB&T Corp | 0.00% | Add +0.4% | 10,157 | $473K | No quote | No quote |
| 70 | MSFT | Microsoft Corp | 0.00% | - | 3,795 | $448K | $118.05 | No quote |
| 71 | AAPL | Apple Computer Inc | 0.00% | - | 2,095 | $398K | $189.98 | No quote |
| 72 | PXD | Pioneer Nat Res | 0.00% | - | 2,600 | $396K | No quote | No quote |
| 73 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,000 | $388K | $388.00 | No quote |
| 74 | LTG | LT Group Inc | 0.00% | - | 1,250,000 | $383K | No quote | No quote |
| 75 | COTY | Coty Inc-CL A | 0.00% | Reduce -13.1% | 29,853 | $343K | $11.49 | No quote |
| 76 | UNP | Union Pac Corp | 0.00% | Reduce -5.2% | 1,810 | $303K | $167.40 | No quote |
| 77 | SSDOF | Shiseido Co Ltd | 0.00% | - | 3,500 | $253K | No quote | No quote |
| 78 | - | Groupe DanoneCUSIP F12033134 | 0.00% | Reduce -1.8% | 3,215 | $248K | No quote | No quote |
| 79 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $247K | $43.07 | No quote |
| 80 | CC | Chemours Co | 0.00% | New | 6,416 | $238K | No quote | No quote |
| 81 | MMM | 3M Company | 0.00% | - | 1,140 | $237K | $207.89 | No quote |
| 82 | MRK | Merck Inc | 0.00% | - | 2,786 | $232K | $83.27 | No quote |
| 83 | BP | BP PLC ADR | 0.00% | New | 5,106 | $223K | $43.67 | No quote |
| 84 | ORCL | Oracle Corp | 0.00% | New | 4,000 | $215K | $53.75 | No quote |
| 86 | RHHVF | Roche Holding AG | 0.00% | New | 775 | $213K | No quote | No quote |
| 85 | IBM | I B M | 0.00% | New | 1,512 | $213K | $140.87 | No quote |
| 87 | USB | US Bancorp | 0.00% | New | 4,314 | $208K | $48.22 | No quote |
| 88 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $181K | $0.26 | No quote |
| 89 | CIR | Cir SPA | 0.00% | - | 125,000 | $153K | No quote | No quote |
| 90 | BOIVF | Bollore | 0.00% | - | 30,000 | $136K | No quote | No quote |
| 91 | CPR | Davide Campari-Milano SPA | 0.00% | New | 13,280 | $130K | No quote | No quote |
| 92 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $38K | No quote | No quote |
| 95 | KHC | Kraft Heinz Co | - | Sold | 0 | $0 | No quote | No quote |
| 94 | APY | Apergy Corp | - | Sold | 0 | $0 | No quote | No quote |
| 93 | Y | Alleghany Corp | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | TWNKW | Hostess Brands Inc Wts Exp 11/WTS | OTHER | 212,000 | $276K |