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 66 of 94 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 11.62% | Reduce -17.5% | 3,574,240 | $1.27B | $356.05 | |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 11.46% | Reduce -4.8% | 3,255 | $1.26B | No quote | No quote |
| 3 | NSRGY | Nestle SA-Spons ADR | 10.20% | Reduce -3.8% | 10,021,937 | $1.12B | $111.51 | |
| 4 | GOOG | Alphabet Inc Cl C | 7.91% | Reduce -3.1% | 418,759 | $866.26M | $2068.63 | |
| 5 | PM | Philip Morris International In | 6.57% | Reduce -3.6% | 8,107,660 | $719.47M | $88.74 | |
| 6 | HKHHF | Heineken Holding NV | 6.20% | Reduce -3.7% | 7,615,609 | $679.35M | $89.21 | |
| 7 | PDRDF | Pernod Ricard | 6.01% | Reduce -10.0% | 3,497,803 | $657.96M | $188.11 | |
| 8 | CFRHF | Compagnie Financiere Richemont | 5.85% | Reduce -5.1% | 6,650,061 | $641.16M | $96.41 | |
| 9 | UL | Unilever PLC ADR | 5.11% | Reduce -10.0% | 10,035,427 | $560.28M | $55.83 | |
| 10 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 4.63% | Reduce -2.8% | 1,984,710 | $507.03M | No quote | No quote |
| 11 | JPM | J.P. Morgan Chase | 4.28% | Reduce -14.2% | 3,079,795 | $468.84M | $152.23 | |
| 12 | MLM | Martin Marietta Materials | 3.89% | Reduce -9.0% | 1,270,550 | $426.68M | $335.82 | |
| 13 | BUDFF | Anheuser-Busch InBev SA | 3.18% | Reduce -6.4% | 5,521,279 | $348.79M | $63.17 | |
| 14 | CMCSA | Comcast Corp New Cl A | 2.73% | Reduce -3.2% | 5,531,300 | $299.3M | $54.11 | |
| 15 | BABA | Alibaba Group Hldg Ltd Spons A | 2.32% | New | 1,119,994 | $253.94M | $226.73 | |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.73% | Reduce -2.9% | 2,982,153 | $189.87M | No quote | No quote |
| 17 | ASHTF | Ashtead Group PLC | 1.38% | Add +365.4% | 2,525,046 | $150.74M | $59.70 | No quote |
| 18 | CABO | Cable One Inc | 1.30% | Add +120.4% | 77,671 | $142.01M | $1828.37 | |
| 19 | V | Visa Inc Cl A | 0.80% | Reduce -7.8% | 415,066 | $87.88M | $211.73 | |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.75% | Reduce -5.1% | 1,195,565 | $82.46M | No quote | No quote |
| 21 | WFC | Wells Fargo | 0.42% | Reduce -20.1% | 1,179,800 | $46.1M | $39.07 | |
| 22 | MO | Altria Group Inc | 0.16% | Reduce -6.2% | 337,615 | $17.27M | $51.16 | |
| 23 | VMC | Vulcan Materials | 0.10% | Reduce -1.3% | 67,500 | $11.39M | $168.76 | |
| 24 | SWMA | Swedish Match AB | 0.10% | Reduce -9.6% | 138,188 | $10.81M | No quote | No quote |
| 25 | DVDCF | Davide Campari-Milano NV | 0.09% | Reduce -3.7% | 893,236 | $10.03M | $11.23 | |
| 26 | XOM | Exxon Mobil Corp | 0.09% | Add +0.3% | 176,007 | $9.83M | $55.83 | |
| 27 | CR | Crane | 0.07% | Reduce -7.7% | 83,553 | $7.85M | $93.90 | No quote |
| 28 | MKL | Markel Corp | 0.07% | Reduce -0.9% | 6,712 | $7.65M | $1139.60 | |
| 29 | HRL | Hormel Foods Corp | 0.06% | Reduce -0.7% | 143,021 | $6.83M | $47.78 | |
| 30 | OUT | Outfront Media Inc | 0.06% | Reduce -3.8% | 308,085 | $6.73M | $21.83 | |
| 31 | AXP | American Express | 0.06% | Reduce -32.4% | 44,566 | $6.3M | $141.43 | |
| 32 | PG | Procter & Gamble | 0.05% | Add +14.0% | 42,583 | $5.77M | $135.43 | |
| 33 | DOV | Dover Corp | 0.04% | Reduce -5.6% | 34,682 | $4.76M | $137.13 | |
| 34 | NSRGF | Nestle SA-REG | 0.04% | - | 42,370 | $4.74M | $111.92 | |
| 35 | MKC | McCormick Inc | 0.04% | Reduce -2.9% | 50,000 | $4.46M | $89.16 | |
| 36 | HINKF | Heineken NV | 0.04% | Reduce -1.0% | 40,166 | $4.14M | $102.97 | |
| 37 | UNP | Union Pac Corp | 0.03% | Add +0.4% | 17,016 | $3.75M | $220.38 | |
| 38 | CABJF | Carlsberg B A/S | 0.03% | Reduce -0.9% | 21,811 | $3.36M | $154.00 | |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -2.2% | 23,049 | $3.26M | $141.44 | |
| 40 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,578 | $3.26M | No quote | No quote |
| 41 | MLKN | Herman Miller Inc | 0.03% | Reduce -49.6% | 69,021 | $2.84M | $41.15 | |
| 42 | LRLCF | Loreal SA | 0.03% | Reduce -15.4% | 7,365 | $2.83M | $384.11 | |
| 43 | PNC | PNC Bank Corp | 0.02% | Reduce -0.2% | 14,913 | $2.62M | $175.42 | |
| 44 | - | Unilever PLCCUSIP G92087165 | 0.02% | - | 46,250 | $2.59M | No quote | No quote |
| 45 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +10.2% | 360,956 | $2.39M | No quote | No quote |
| 46 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -12.5% | 1,077 | $2.22M | $2062.21 | |
| 47 | DANOY | Danone ADR | 0.02% | Reduce -7.5% | 154,945 | $2.13M | No quote | No quote |
| 48 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.6% | 224,346 | $1.97M | $8.79 | |
| 49 | COST | Costco Whsl Corp | 0.02% | Reduce -1.9% | 5,294 | $1.87M | $352.47 | |
| 50 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -20.0% | 20 | $1.84M | $91900.00 | |
| 51 | FMX | Fomento Economico Mex Sp ADR | 0.02% | Reduce -41.9% | 23,621 | $1.78M | $75.31 | |
| 52 | ABT | Abbott Labs | 0.01% | - | 11,975 | $1.44M | $119.83 | |
| 53 | DD | Dupont De Nemours Inc | 0.01% | Reduce -1.3% | 17,893 | $1.38M | $77.29 | |
| 54 | ABBV | AbbVie Inc | 0.01% | - | 12,610 | $1.37M | $108.25 | |
| 55 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -2.1% | 35,024 | $1.32M | No quote | No quote |
| 56 | FULT | Fulton Finl Corp | 0.01% | Reduce -0.3% | 74,421 | $1.27M | $17.02 | |
| 57 | KO | Coca-Cola | 0.01% | Reduce -50.7% | 23,327 | $1.23M | $52.73 | |
| 58 | CFRUY | Compagnie Financiere Richemont | 0.01% | Reduce -0.6% | 127,300 | $1.23M | No quote | No quote |
| 59 | DOW | Dow Inc | 0.01% | Reduce -1.1% | 18,795 | $1.2M | $63.95 | |
| 60 | DIS | Disney Walt Productions | 0.01% | - | 5,202 | $960K | $184.54 | |
| 61 | DGEAF | Diageo PLC | 0.01% | Reduce -27.1% | 22,851 | $943K | $41.27 | |
| 62 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | Reduce -15.4% | 1,403 | $937K | No quote | No quote |
| 63 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -7.0% | 16,837 | $867K | No quote | No quote |
| 64 | MSFT | Microsoft Corp | 0.01% | Reduce -1.4% | 3,577 | $843K | $235.67 | |
| 65 | AAPL | Apple Computer Inc | 0.01% | Reduce -27.4% | 6,348 | $775K | $122.09 | |
| 66 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -1.1% | 8,035 | $755K | $93.96 | |
| 67 | CTVA | Corteva Inc | 0.01% | Reduce -2.3% | 15,462 | $721K | $46.63 | |
| 68 | GHC | Graham Holdings Co | 0.01% | Reduce -1.5% | 1,146 | $645K | $562.83 | |
| 69 | TFC | Truist Financial Corp | 0.01% | Add +0.4% | 10,555 | $616K | $58.36 | |
| 70 | WMT | Wal Mart Stores Inc | 0.01% | - | 4,480 | $609K | $135.94 | |
| 71 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -45.1% | 6,670 | $598K | No quote | No quote |
| 72 | MCD | McDonalds Corp | 0.00% | - | 2,280 | $511K | $224.12 | |
| 73 | CVX | Chevron Corp | 0.00% | Reduce -41.7% | 4,817 | $505K | $104.84 | |
| 74 | HKHHY | Heineken Holding NV ADR | 0.00% | Add +4.4% | 10,750 | $479K | No quote | No quote |
| 75 | LTG | LT Group Inc | 0.00% | - | 1,525,000 | $424K | No quote | No quote |
| 76 | PXD | Pioneer Nat Res | 0.00% | - | 2,500 | $397K | No quote | No quote |
| 77 | MRK | Merck Inc | 0.00% | Reduce -2.2% | 3,858 | $297K | $76.98 | |
| 78 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $281K | $70.25 | |
| 79 | DHR | Danaher Corp | 0.00% | Reduce -11.3% | 1,183 | $266K | $224.85 | |
| 80 | JCDXF | JC Decaux SA ACT | 0.00% | - | 10,500 | $265K | No quote | No quote |
| 81 | BUD | Anheuser-Busch InBev ADR | 0.00% | - | 3,981 | $250K | $62.80 | |
| 82 | KHC | Kraft Heinz Co | 0.00% | - | 6,000 | $240K | $40.00 | |
| 83 | CC | Chemours Co | 0.00% | Add +0.9% | 8,320 | $232K | No quote | No quote |
| 84 | Y | Alleghany Corp | 0.00% | New | 324 | $203K | No quote | No quote |
| 85 | COF | Cir SPA | 0.00% | - | 251,250 | $140K | $0.56 | |
| 86 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 11,475 | $129K | No quote | No quote |
| 87 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 1,000,000 | $95K | $0.10 | |
| 88 | BOIVF | Bollore | 0.00% | - | 13,500 | $65K | No quote | No quote |
| 92 | RDSA | Royal Dutch Shell PLC ADR A | - | Sold | 0 | $0 | No quote | No quote |
| 91 | NKE | Nike Inc - Cl B | - | Sold | 0 | $0 | No quote | No quote |
| 90 | MTB | M & T Bk Corp | - | Sold | 0 | $0 | No quote | No quote |
| 89 | DEO | Diageo PLC Sponsored ADR | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Compagnie Financiere RichemontWTS | OTHER | 14,671,544 | $5.61M |
| 2 | TWNKW | Hostess Brands Inc Wts Exp 11/WTS | OTHER | 80,000 | $116K |