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 65 of 89 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 16.07% | Reduce -9.5% | 4,891,460 | $1.65B | $338.17 | |
| 2 | NSRGY | Nestle SA-Spons ADR | 12.85% | Reduce -3.9% | 11,084,028 | $1.32B | $119.25 | |
| 3 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 11.08% | Reduce -1.4% | 3,563 | $1.14B | No quote | No quote |
| 4 | UN | Unilever NV ADR | 6.85% | Reduce -3.4% | 11,668,433 | $704.77M | No quote | No quote |
| 5 | PDRDF | Pernod Ricard | 6.61% | Reduce -3.8% | 4,259,293 | $680.02M | $159.66 | |
| 6 | HKHHF | Heineken Holding NV | 6.27% | Reduce -2.4% | 8,285,690 | $645.64M | $77.92 | |
| 7 | GOOG | Alphabet Inc Cl C | 6.21% | Add +3.4% | 435,045 | $639.34M | $1469.60 | |
| 8 | PM | Philip Morris International In | 6.01% | Reduce -0.0% | 8,248,722 | $618.57M | $74.99 | |
| 9 | CFRHF | Compagnie Financiere Richemont | 4.82% | Reduce -5.0% | 7,384,381 | $495.91M | $67.16 | |
| 10 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 4.38% | Add +3.8% | 2,116,145 | $450.61M | No quote | No quote |
| 11 | JPM | J.P. Morgan Chase | 3.53% | Add +4.3% | 3,776,377 | $363.55M | $96.27 | |
| 12 | MLM | Martin Marietta Materials | 3.43% | Reduce -4.0% | 1,500,938 | $353.26M | $235.36 | |
| 13 | BUDFF | Anheuser-Busch InBev SA | 3.22% | Add +1.9% | 6,105,623 | $330.96M | $54.21 | |
| 14 | CMCSA | Comcast Corp New Cl A | 2.23% | Reduce -4.4% | 4,950,823 | $229.03M | $46.26 | |
| 15 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.21% | Reduce -4.1% | 3,306,343 | $227.08M | No quote | No quote |
| 16 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.97% | Reduce -7.7% | 1,321,658 | $99.55M | No quote | No quote |
| 17 | V | Visa Inc Cl A | 0.92% | Reduce -2.5% | 472,931 | $94.57M | $199.97 | |
| 18 | WFC | Wells Fargo | 0.36% | Reduce -0.8% | 1,583,309 | $37.22M | $23.51 | |
| 19 | DEO | Diageo PLC Sponsored ADR | 0.25% | Reduce -14.4% | 190,486 | $26.22M | $137.66 | |
| 20 | MO | Altria Group Inc | 0.14% | Reduce -2.4% | 369,452 | $14.28M | $38.64 | |
| 21 | SWMA | Swedish Match AB | 0.12% | Reduce -10.2% | 154,765 | $12.67M | No quote | No quote |
| 22 | ASHTF | Ashtead Group PLC | 0.12% | Add +3728.5% | 334,995 | $12.13M | $36.20 | No quote |
| 23 | DVDCF | Davide Campari-Milano NV | 0.09% | Add +0.8% | 877,266 | $9.59M | $10.93 | |
| 24 | VMC | Vulcan Materials | 0.09% | Reduce -0.6% | 66,279 | $8.98M | $135.53 | |
| 25 | AXP | American Express | 0.08% | Reduce -28.4% | 79,893 | $8.01M | $100.25 | |
| 26 | HRL | Hormel Foods Corp | 0.07% | Reduce -0.3% | 144,171 | $7.05M | $48.89 | |
| 27 | MKL | Markel Corp | 0.07% | - | 7,127 | $6.94M | $973.76 | |
| 28 | XOM | Exxon Mobil Corp | 0.06% | Reduce -0.3% | 178,324 | $6.12M | $34.33 | |
| 29 | PG | Procter & Gamble | 0.05% | Reduce -0.2% | 39,129 | $5.44M | $139.00 | |
| 30 | MKC | McCormick Inc | 0.05% | Reduce -0.2% | 26,771 | $5.2M | $194.09 | |
| 31 | NSRGF | Nestle SA-REG | 0.05% | - | 42,250 | $5.03M | $119.01 | |
| 32 | CR | Crane | 0.05% | Reduce -3.3% | 92,618 | $4.64M | $50.13 | No quote |
| 33 | OUT | Outfront Media Inc | 0.04% | Reduce -1.0% | 315,591 | $4.59M | $14.55 | |
| 34 | MLKN | Herman Miller Inc | 0.04% | Reduce -8.9% | 142,772 | $4.31M | $30.16 | |
| 35 | DOV | Dover Corp | 0.04% | Reduce -2.4% | 39,160 | $4.24M | $108.35 | |
| 36 | HINKF | Heineken NV | 0.04% | - | 40,588 | $3.61M | $88.99 | |
| 37 | UNP | Union Pac Corp | 0.03% | Add +0.4% | 16,876 | $3.32M | $196.85 | |
| 38 | PEP | Pepsico Inc | 0.03% | Reduce -0.1% | 23,662 | $3.28M | $138.62 | |
| 39 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,578 | $2.8M | No quote | No quote |
| 40 | UNA | Unilever NV | 0.03% | Add +18.6% | 46,250 | $2.79M | No quote | No quote |
| 41 | FMX | Fomento Economico Mex Sp ADR | 0.03% | Reduce -4.3% | 48,332 | $2.72M | $56.19 | |
| 42 | KO | Coca-Cola | 0.03% | - | 52,672 | $2.6M | $49.36 | |
| 43 | DANOY | Danone ADR | 0.02% | Reduce -4.8% | 185,318 | $2.4M | No quote | No quote |
| 44 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 25 | $2.23M | $89240.00 | |
| 45 | LRLCF | Loreal SA | 0.02% | Reduce -3.7% | 6,571 | $2.14M | $325.52 | |
| 46 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -8.8% | 1,334 | $1.96M | $1465.52 | |
| 47 | COST | Costco Whsl Corp | 0.02% | Reduce -0.5% | 5,393 | $1.91M | $354.90 | |
| 48 | PNC | PNC Bank Corp | 0.02% | - | 16,988 | $1.87M | $109.90 | |
| 49 | SWZ | Swiss Helvetia FD Inc | 0.02% | New | 217,561 | $1.8M | $8.28 | |
| 50 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.02% | Add +1.3% | 48,574 | $1.55M | No quote | No quote |
| 51 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -15.1% | 31,127 | $1.39M | No quote | No quote |
| 52 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -2.0% | 13,480 | $1.32M | No quote | No quote |
| 53 | ABT | Abbott Labs | 0.01% | Add +1.4% | 11,975 | $1.3M | $108.81 | |
| 54 | CFRUY | Compagnie Financiere Richemont | 0.01% | Add +6.3% | 170,379 | $1.14M | No quote | No quote |
| 55 | DGEAF | Diageo PLC | 0.01% | Reduce -99.3% | 33,086 | $1.13M | $34.24 | |
| 56 | ABBV | AbbVie Inc | 0.01% | Add +0.1% | 12,610 | $1.11M | $87.63 | |
| 57 | FULT | Fulton Finl Corp | 0.01% | Reduce -0.1% | 117,184 | $1.09M | $9.33 | |
| 58 | AAPL | Apple Computer Inc | 0.01% | Add +11.2%4:1 split | 9,048 | $1.05M | $115.83 | |
| 59 | DD | Dupont De Nemours Inc | 0.01% | Reduce -3.5% | 18,054 | $1M | $55.50 | |
| 60 | CABJF | Carlsberg B A/S | 0.01% | Add +19.4% | 6,996 | $943K | $134.79 | |
| 61 | DOW | Dow Inc | 0.01% | Add +1.4% | 18,776 | $883K | $47.03 | |
| 62 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | Reduce -2.8% | 1,743 | $816K | No quote | No quote |
| 63 | MSFT | Microsoft Corp | 0.01% | - | 3,445 | $725K | $210.45 | |
| 64 | JCDXF | JC Decaux SA ACT | 0.01% | Reduce -36.1% | 38,500 | $667K | No quote | No quote |
| 66 | DIS | Disney Walt Productions | 0.01% | Add +1.8% | 5,203 | $646K | $124.16 | |
| 65 | CVX | Chevron Corp | 0.01% | Reduce -1.5% | 8,970 | $646K | $72.02 | |
| 67 | WMT | Wal Mart Stores Inc | 0.01% | - | 4,580 | $641K | $139.96 | |
| 68 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,125 | $538K | $66.22 | |
| 69 | MCD | McDonalds Corp | 0.01% | - | 2,345 | $515K | $219.62 | |
| 70 | GHC | Graham Holdings Co | 0.00% | Reduce -0.3% | 1,159 | $468K | $403.80 | |
| 71 | CTVA | Corteva Inc | 0.00% | Add +0.4% | 15,780 | $455K | $28.83 | |
| 72 | MTB | M & T Bk Corp | 0.00% | Add +1.2% | 4,511 | $415K | $92.00 | |
| 73 | TFC | Truist Financial Corp | 0.00% | Add +0.6% | 10,463 | $398K | $38.04 | |
| 74 | MRK | Merck Inc | 0.00% | Add +0.2% | 3,935 | $326K | $82.85 | |
| 75 | CABO | Cable One Inc | 0.00% | - | 168 | $317K | $1886.90 | |
| 76 | DHR | Danaher Corp | 0.00% | - | 1,333 | $287K | $215.30 | |
| 77 | LTG | LT Group Inc | 0.00% | - | 1,525,000 | $283K | No quote | No quote |
| 78 | HKHHY | Heineken Holding NV ADR | 0.00% | New | 6,748 | $263K | No quote | No quote |
| 79 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $239K | $59.75 | |
| 80 | RDSA | Royal Dutch Shell PLC ADR A | 0.00% | Reduce -3.7% | 9,146 | $230K | No quote | No quote |
| 81 | PXD | Pioneer Nat Res | 0.00% | - | 2,500 | $215K | No quote | No quote |
| 82 | NKE | Nike Inc - Cl B | 0.00% | New | 1,617 | $203K | $125.54 | |
| 83 | COF | Cir SPA | 0.00% | - | 251,250 | $115K | $0.46 | |
| 84 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 1,000,000 | $94K | $0.09 | |
| 85 | BOIVF | Bollore | 0.00% | - | 13,500 | $50K | No quote | No quote |
| 88 | RHHVF | Roche Holding AG | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EVF | Eaton Vance Sr Income TR SF | - | Sold | 0 | $0 | No quote | No quote |
| 86 | BAC | Bank Amer 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 | 215,000 | $176K |