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 59 of 97 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 14.11% | Reduce -3.5% | 6,672,200 | $1.81B | $271.57 | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 11.00% | Reduce -2.6% | 13,036,690 | $1.41B | $108.40 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.53% | Reduce -1.9% | 3,926 | $1.22B | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV | 7.09% | Reduce -2.4% | 9,145,887 | $910.84M | $99.59 | No quote |
| 5 | PDRDF | Pernod Ricard | 6.85% | Reduce -2.5% | 4,938,362 | $879.71M | $178.14 | No quote |
| 6 | CFRHF | Compagnie Financiere Richemont | 5.95% | Reduce -2.6% | 10,411,579 | $764.52M | $73.43 | No quote |
| 7 | UN | Unilever NV ADR | 5.91% | Reduce -1.8% | 12,641,082 | $758.84M | No quote | No quote |
| 8 | BUDFF | Anheuser-Busch InBev SA | 5.74% | Reduce -2.2% | 7,737,938 | $737.47M | $95.31 | No quote |
| 9 | PM | Philip Morris International In | 5.37% | Reduce -2.5% | 9,083,335 | $689.7M | $75.93 | No quote |
| 10 | WFC | Wells Fargo | 5.02% | Add +1.2% | 12,783,847 | $644.82M | $50.44 | No quote |
| 11 | MLM | Martin Marietta Materials | 3.71% | Reduce -3.2% | 1,737,677 | $476.3M | $274.10 | No quote |
| 12 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.66% | Reduce -3.0% | 2,262,661 | $470.68M | No quote | No quote |
| 13 | GOOG | Alphabet Inc Cl C | 2.42% | Add +30.6% | 255,378 | $311.31M | $1219.00 | No quote |
| 14 | SWGAF | The Swatch Group AG-BR | 2.25% | Reduce -2.8% | 1,087,030 | $288.78M | No quote | No quote |
| 15 | CMCSA | Comcast Corp New Cl A | 2.07% | Reduce -2.5% | 5,905,493 | $266.22M | $45.08 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.81% | Reduce -1.6% | 3,881,452 | $231.92M | No quote | No quote |
| 17 | DGEAF | Diageo PLC | 1.78% | Reduce -2.7% | 5,570,766 | $228.81M | $41.07 | No quote |
| 18 | JCDXF | JC Decaux SA ACT | 1.38% | Reduce -2.4% | 6,540,415 | $177.12M | No quote | No quote |
| 19 | MO | Altria Group Inc | 1.05% | Reduce -34.1% | 3,285,894 | $134.39M | $40.90 | No quote |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.88% | Reduce -4.8% | 1,803,190 | $113.2M | No quote | No quote |
| 21 | V | Visa Inc Cl A | 0.67% | Reduce -2.0% | 502,580 | $86.45M | $172.01 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.30% | Reduce -2.2% | 235,970 | $38.59M | $163.52 | No quote |
| 23 | AXP | American Express | 0.13% | Reduce -1.3% | 137,557 | $16.27M | $118.28 | No quote |
| 24 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Reduce -1.2% | 130,605 | $11.96M | $91.58 | No quote |
| 25 | XOM | Exxon Mobil Corp | 0.08% | Reduce -1.3% | 148,974 | $10.52M | $70.61 | No quote |
| 26 | OUT | Outfront Media Inc | 0.07% | Add +0.3% | 328,187 | $9.12M | $27.78 | No quote |
| 27 | MKL | Markel Corp | 0.07% | Reduce -1.4% | 7,577 | $8.96M | $1181.87 | No quote |
| 28 | SWMA | Swedish Match AB | 0.07% | Reduce -3.2% | 216,025 | $8.95M | No quote | No quote |
| 29 | DANOY | Danone ADR | 0.07% | Reduce -0.6% | 497,613 | $8.77M | No quote | No quote |
| 30 | VMC | Vulcan Materials | 0.07% | Add +3.1% | 57,292 | $8.67M | $151.24 | No quote |
| 31 | CR | Crane | 0.06% | Reduce -1.0% | 98,643 | $7.95M | $80.63 | No quote |
| 32 | MLKN | Herman Miller Inc | 0.06% | Reduce -2.8% | 168,781 | $7.78M | $46.09 | No quote |
| 33 | HRL | Hormel Foods Corp | 0.05% | Reduce -1.1% | 151,668 | $6.63M | $43.73 | No quote |
| 34 | KO | Coca-Cola | 0.04% | Reduce -0.4% | 105,567 | $5.75M | $54.44 | No quote |
| 35 | HINKF | Heineken NV | 0.04% | Reduce -0.5% | 45,738 | $4.94M | $108.09 | No quote |
| 36 | PG | Procter & Gamble | 0.04% | Reduce -1.1% | 38,837 | $4.83M | $124.39 | No quote |
| 37 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.04% | - | 49,357 | $4.7M | No quote | No quote |
| 38 | NSRGF | Nestle SA-REG | 0.04% | - | 42,250 | $4.59M | $108.59 | No quote |
| 39 | MKC | McCormick Inc | 0.04% | Reduce -0.8% | 28,750 | $4.49M | $156.31 | No quote |
| 40 | DOV | Dover Corp | 0.03% | Reduce -2.8% | 42,265 | $4.21M | $99.56 | No quote |
| 41 | PEP | Pepsico Inc | 0.03% | Reduce -2.0% | 25,745 | $3.53M | $137.11 | No quote |
| 42 | PNC | PNC Bank Corp | 0.02% | Reduce -0.2% | 17,463 | $2.45M | $140.18 | No quote |
| 43 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.35M | No quote | No quote |
| 44 | GOOGL | Alphabet Inc Cl A | 0.02% | - | 1,844 | $2.25M | $1221.26 | No quote |
| 45 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 26 | $2.15M | $82846.15 | No quote |
| 46 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -1.3% | 33,165 | $1.95M | No quote | No quote |
| 47 | FULT | Fulton Finl Corp | 0.01% | - | 117,524 | $1.9M | $16.18 | No quote |
| 48 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Reduce -1.6% | 297,240 | $1.82M | No quote | No quote |
| 49 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -9.6% | 20,417 | $1.6M | No quote | No quote |
| 50 | LRLCF | Loreal SA | 0.01% | Add +11.4% | 5,591 | $1.57M | $280.09 | No quote |
| 51 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -0.3% | 28,257 | $1.53M | No quote | No quote |
| 52 | COST | Costco Whsl Corp | 0.01% | Add +1.5% | 5,170 | $1.49M | $288.20 | No quote |
| 53 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +19.1% | 41,430 | $1.48M | No quote | No quote |
| 54 | BICEF | BIC | 0.01% | - | 21,815 | $1.47M | No quote | No quote |
| 55 | BAC | Bank Amer Corp | 0.01% | - | 48,975 | $1.43M | $29.18 | No quote |
| 56 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Add +11.8% | 167,175 | $1.23M | No quote | No quote |
| 57 | JPM | J.P. Morgan Chase | 0.01% | Reduce -15.1% | 10,318 | $1.21M | $117.66 | No quote |
| 58 | DD | Dupont De Nemours Inc | 0.01% | Reduce -1.0% | 15,147 | $1.08M | $71.30 | No quote |
| 59 | CVX | Chevron Corp | 0.01% | Reduce -2.4% | 9,048 | $1.07M | $118.59 | No quote |
| 60 | ABT | Abbott Labs | 0.01% | - | 12,110 | $1.01M | $83.65 | No quote |
| 61 | ABBV | AbbVie Inc | 0.01% | - | 13,010 | $985K | $75.71 | No quote |
| 62 | PARG | Pargesa Holding AG - B | 0.01% | - | 11,526 | $887K | No quote | No quote |
| 63 | DOW | Dow Inc | 0.01% | Reduce -1.5% | 15,004 | $715K | $47.65 | No quote |
| 64 | MTB | M & T Bk Corp | 0.01% | Reduce -5.4% | 4,337 | $685K | $157.94 | No quote |
| 65 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -3.1% | 8,125 | $666K | $81.97 | No quote |
| 66 | MCD | McDonalds Corp | 0.01% | - | 2,970 | $638K | $214.81 | No quote |
| 67 | WMT | Wal Mart Stores Inc | 0.00% | - | 4,855 | $576K | $118.64 | No quote |
| 68 | DIS | Disney Walt Productions | 0.00% | Reduce -1.4% | 4,323 | $563K | $130.23 | No quote |
| 69 | BBT | BB&T Corp | 0.00% | Add +0.5% | 10,250 | $547K | No quote | No quote |
| 70 | MSFT | Microsoft Corp | 0.00% | - | 3,795 | $528K | $139.13 | No quote |
| 71 | SWGAY | The Swatch Group AG ADR | 0.00% | Add +11.0% | 39,490 | $525K | No quote | No quote |
| 72 | CPR | Davide Campari-Milano SPA | 0.00% | Add +92.9% | 54,100 | $489K | No quote | No quote |
| 73 | AAPL | Apple Computer Inc | 0.00% | - | 2,095 | $469K | $223.87 | No quote |
| 74 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,000 | $399K | $399.00 | No quote |
| 75 | CTVA | Corteva Inc | 0.00% | Reduce -15.5% | 12,930 | $362K | $28.00 | No quote |
| 76 | SWMAY | Swedish Match AB Unspon ADR | 0.00% | - | 16,650 | $345K | No quote | No quote |
| 77 | LTG | LT Group Inc | 0.00% | - | 1,250,000 | $336K | No quote | No quote |
| 78 | PXD | Pioneer Nat Res | 0.00% | - | 2,600 | $327K | No quote | No quote |
| 79 | HKHHY | Heineken Holding NV ADR | 0.00% | New | 6,422 | $320K | No quote | No quote |
| 80 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $319K | $55.62 | No quote |
| 81 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,205 | $282K | No quote | No quote |
| 82 | SSDOF | Shiseido Co Ltd | 0.00% | - | 3,500 | $279K | No quote | No quote |
| 83 | Y | Alleghany Corp | 0.00% | - | 324 | $258K | No quote | No quote |
| 84 | UNP | Union Pac Corp | 0.00% | Reduce -8.2% | 1,560 | $253K | $162.18 | No quote |
| 85 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | Reduce -0.2% | 629 | $250K | No quote | No quote |
| 86 | MRK | Merck Inc | 0.00% | - | 2,781 | $234K | $84.14 | No quote |
| 87 | RHHVF | Roche Holding AG | 0.00% | - | 775 | $226K | No quote | No quote |
| 88 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $220K | $55.00 | No quote |
| 89 | COTY | Coty Inc-CL A | 0.00% | Reduce -4.8% | 14,500 | $152K | $10.48 | No quote |
| 90 | CIR | Cir SPA | 0.00% | - | 125,000 | $127K | No quote | No quote |
| 91 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $111K | $0.16 | No quote |
| 92 | BOIVF | Bollore | 0.00% | Reduce -55.0% | 13,500 | $56K | No quote | No quote |
| 93 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $37K | No quote | No quote |
| 96 | USB | US Bancorp | - | Sold | 0 | $0 | No quote | No quote |
| 95 | BP | BP PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
| 94 | BUD | Anheuser-Busch InBev ADR | - | 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 | $363K |