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 67 of 91 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 11.13% | Reduce -3.4% | 3,145 | $1.32B | No quote | No quote |
| 2 | MA | Mastercard Inc Cl A | 10.52% | Reduce -4.7% | 3,408,038 | $1.24B | $365.09 | |
| 3 | NSRGY | Nestle SA-Spons ADR | 10.32% | Reduce -2.4% | 9,780,019 | $1.22B | $124.74 | |
| 4 | GOOG | Alphabet Inc Cl C | 8.45% | Reduce -4.8% | 398,721 | $999.32M | $2506.32 | |
| 5 | PM | Philip Morris International In | 6.62% | Reduce -2.5% | 7,900,711 | $783.04M | $99.11 | |
| 6 | CFRHF | Compagnie Financiere Richemont | 6.58% | Reduce -3.4% | 6,424,393 | $778.07M | $121.11 | |
| 7 | PDRDF | Pernod Ricard | 6.37% | Reduce -3.0% | 3,392,609 | $753.16M | $222.00 | |
| 8 | HKHHF | Heineken Holding NV | 6.30% | Reduce -2.9% | 7,396,894 | $745.18M | $100.74 | |
| 9 | UL | Unilever PLC ADR | 4.82% | Reduce -3.0% | 9,734,425 | $569.46M | $58.50 | |
| 10 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 4.54% | Reduce -2.7% | 1,931,245 | $536.73M | No quote | No quote |
| 11 | MLM | Martin Marietta Materials | 3.68% | Reduce -2.7% | 1,235,775 | $434.76M | $351.81 | |
| 12 | JPM | J.P. Morgan Chase | 3.67% | Reduce -9.5% | 2,788,140 | $433.67M | $155.54 | |
| 13 | BUDFF | Anheuser-Busch InBev SA | 3.21% | Reduce -4.6% | 5,269,728 | $380.02M | $72.11 | |
| 14 | BABA | Alibaba Group Hldg Ltd Spons A | 2.81% | Add +30.7% | 1,463,677 | $331.93M | $226.78 | |
| 15 | CMCSA | Comcast Corp New Cl A | 2.59% | Reduce -3.0% | 5,363,742 | $305.84M | $57.02 | |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.73% | Reduce -2.7% | 2,900,487 | $204.48M | No quote | No quote |
| 17 | ASHTF | Ashtead Group PLC | 1.59% | Add +0.7% | 2,543,263 | $188.46M | $74.10 | No quote |
| 18 | CABO | Cable One Inc | 1.45% | Add +15.7% | 89,855 | $171.88M | $1912.80 | |
| 19 | V | Visa Inc Cl A | 0.80% | Reduce -2.1% | 406,354 | $95.01M | $233.82 | |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.76% | Add +0.7% | 1,203,700 | $90.21M | No quote | No quote |
| 21 | WFC | Wells Fargo | 0.44% | Reduce -3.0% | 1,144,747 | $51.85M | $45.29 | |
| 22 | MO | Altria Group Inc | 0.13% | Reduce -2.7% | 328,471 | $15.66M | $47.68 | |
| 23 | VMC | Vulcan Materials | 0.10% | Add +1.9% | 68,812 | $11.98M | $174.07 | |
| 24 | DVDCF | Davide Campari-Milano NV | 0.10% | Reduce -1.3% | 882,086 | $11.82M | $13.39 | |
| 25 | SWMA | Swedish Match AB | 0.10% | Add +883.0% | 1,358,375 | $11.59M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.09% | Add +0.4% | 176,699 | $11.15M | $63.08 | |
| 27 | MKL | Markel Corp | 0.07% | Reduce -0.1% | 6,702 | $7.95M | $1186.66 | |
| 28 | CR | Crane | 0.06% | Reduce -0.9% | 82,806 | $7.65M | $92.37 | No quote |
| 29 | OUT | Outfront Media Inc | 0.06% | Reduce -0.8% | 305,504 | $7.34M | $24.03 | |
| 30 | AXP | American Express | 0.06% | Reduce -1.8% | 43,783 | $7.23M | $165.22 | |
| 31 | HRL | Hormel Foods Corp | 0.06% | Reduce -0.0% | 142,971 | $6.83M | $47.75 | |
| 32 | PG | Procter & Gamble | 0.05% | Reduce -0.1% | 42,543 | $5.74M | $134.92 | |
| 33 | NSRGF | Nestle SA-REG | 0.04% | - | 42,370 | $5.28M | $124.64 | |
| 34 | DOV | Dover Corp | 0.04% | Reduce -1.6% | 34,132 | $5.14M | $150.59 | |
| 35 | HINKF | Heineken NV | 0.04% | - | 40,166 | $4.87M | $121.20 | |
| 36 | MKC | McCormick Inc | 0.04% | Reduce -3.0% | 48,500 | $4.28M | $88.33 | |
| 37 | CABJF | Carlsberg B A/S | 0.04% | Add +2.2% | 22,291 | $4.16M | $186.44 | |
| 38 | UNP | Union Pac Corp | 0.03% | Add +0.4% | 17,091 | $3.76M | $219.94 | |
| 39 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,578 | $3.72M | No quote | No quote |
| 40 | PEP | Pepsico Inc | 0.03% | Reduce -0.8% | 22,856 | $3.39M | $148.19 | |
| 41 | LRLCF | Loreal SA | 0.03% | Reduce -4.7% | 7,020 | $3.13M | $445.73 | |
| 42 | MLKN | Herman Miller Inc | 0.02% | Reduce -10.3% | 61,921 | $2.92M | $47.14 | |
| 43 | PNC | PNC Bank Corp | 0.02% | - | 14,913 | $2.85M | $190.77 | |
| 44 | - | Unilever PLCCUSIP G92087165 | 0.02% | - | 46,250 | $2.71M | No quote | No quote |
| 45 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -1.5% | 1,061 | $2.59M | $2442.04 | |
| 46 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Add +5.1% | 379,440 | $2.58M | No quote | No quote |
| 47 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.4% | 227,492 | $2.21M | $9.73 | |
| 48 | DANOY | Danone ADR | 0.02% | Reduce -3.8% | 148,999 | $2.1M | No quote | No quote |
| 49 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 20 | $2.1M | $104850.00 | |
| 50 | COST | Costco Whsl Corp | 0.02% | Reduce -2.4% | 5,168 | $2.05M | $395.70 | |
| 51 | FMX | Fomento Economico Mex Sp ADR | 0.02% | Reduce -3.2% | 22,861 | $1.93M | $84.51 | |
| 52 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +6.8% | 37,389 | $1.66M | No quote | No quote |
| 53 | CFRUY | Compagnie Financiere Richemont | 0.01% | Add +1.7% | 129,415 | $1.57M | No quote | No quote |
| 54 | ABBV | AbbVie Inc | 0.01% | - | 12,610 | $1.42M | $112.61 | |
| 55 | DD | Dupont De Nemours Inc | 0.01% | Add +0.3% | 17,955 | $1.39M | $77.42 | |
| 56 | ABT | Abbott Labs | 0.01% | - | 11,975 | $1.39M | $115.91 | |
| 57 | KO | Coca-Cola | 0.01% | Reduce -2.6% | 22,710 | $1.23M | $54.12 | |
| 58 | DOW | Dow Inc | 0.01% | Add +1.0% | 18,980 | $1.2M | $63.28 | |
| 59 | FULT | Fulton Finl Corp | 0.01% | - | 74,421 | $1.17M | $15.78 | |
| 60 | HEINY | Heineken NV Spons ADR | 0.01% | Add +11.3% | 18,748 | $1.14M | No quote | No quote |
| 61 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | Reduce -2.0% | 1,375 | $1.08M | No quote | No quote |
| 62 | DGEAF | Diageo PLC | 0.01% | Reduce -3.1% | 22,151 | $1.06M | $47.81 | |
| 63 | MSFT | Microsoft Corp | 0.01% | Add +0.7% | 3,602 | $976K | $270.96 | |
| 64 | DIS | Disney Walt Productions | 0.01% | Add +0.4% | 5,222 | $918K | $175.79 | |
| 65 | AAPL | Apple Computer Inc | 0.01% | - | 6,348 | $869K | $136.89 | |
| 66 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,035 | $839K | $104.42 | |
| 67 | GHC | Graham Holdings Co | 0.01% | Add +0.3% | 1,149 | $728K | $633.59 | |
| 68 | WMT | Wal Mart Stores Inc | 0.01% | - | 4,480 | $632K | $141.07 | |
| 69 | TFC | Truist Financial Corp | 0.01% | Add +0.4% | 10,596 | $588K | $55.49 | |
| 70 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | Reduce -3.6% | 6,430 | $568K | No quote | No quote |
| 71 | HKHHY | Heineken Holding NV ADR | 0.00% | - | 10,750 | $541K | No quote | No quote |
| 72 | MCD | McDonalds Corp | 0.00% | - | 2,280 | $527K | $231.14 | |
| 73 | CVX | Chevron Corp | 0.00% | Add +0.3% | 4,833 | $506K | $104.70 | |
| 74 | LTG | LT Group Inc | 0.00% | - | 1,525,000 | $403K | No quote | No quote |
| 75 | CTVA | Corteva Inc | 0.00% | Reduce -41.8% | 9,004 | $399K | $44.31 | |
| 76 | PXD | Pioneer Nat Res | 0.00% | Reduce -4.0% | 2,400 | $390K | No quote | No quote |
| 77 | DHR | Danaher Corp | 0.00% | - | 1,183 | $317K | $267.96 | |
| 78 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $311K | $77.75 | |
| 79 | MRK | Merck Inc | 0.00% | Reduce -4.3%1.048:1 split | 3,868 | $301K | $77.82 | |
| 80 | JCDXF | JC Decaux SA ACT | 0.00% | - | 10,500 | $291K | No quote | No quote |
| 81 | BUD | Anheuser-Busch InBev ADR | 0.00% | - | 3,981 | $287K | $72.09 | |
| 82 | KHC | Kraft Heinz Co | 0.00% | - | 6,000 | $245K | $40.83 | |
| 83 | NKE | Nike Inc - Cl B | 0.00% | New | 1,542 | $238K | $154.34 | |
| 84 | Y | Alleghany Corp | 0.00% | - | 324 | $216K | No quote | No quote |
| 85 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 11,475 | $154K | No quote | No quote |
| 86 | COF | Cir SPA | 0.00% | - | 251,250 | $151K | $0.60 | |
| 87 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 1,000,000 | $84K | $0.08 | |
| 89 | CC | Chemours Co | - | Sold | 0 | $0 | No quote | No quote |
| 88 | BOIVF | Bollore | - | 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 | 14,395,190 | $9.66M |
| 2 | TWNKW | Hostess Brands Inc Wts Exp 11/WTS | OTHER | 0 | $0 |