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 89 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 11.55% | Reduce -3.2% | 3,044 | $1.25B | No quote | No quote |
| 2 | NSRGY | Nestle SA-Spons ADR | 10.54% | Reduce -2.8% | 9,510,972 | $1.14B | $120.21 | |
| 3 | MA | Mastercard Inc Cl A | 10.12% | Reduce -7.4% | 3,155,872 | $1.1B | $347.68 | |
| 4 | GOOG | Alphabet Inc Cl C | 9.43% | Reduce -3.8% | 383,666 | $1.02B | $2665.31 | |
| 5 | PDRDF | Pernod Ricard | 6.72% | Reduce -2.8% | 3,296,810 | $728.63M | $221.01 | |
| 6 | PM | Philip Morris International In | 6.57% | Reduce -4.9% | 7,513,648 | $712.22M | $94.79 | |
| 7 | CFRHF | Compagnie Financiere Richemont | 6.01% | Reduce -2.9% | 6,239,671 | $651.63M | $104.43 | |
| 8 | HKHHF | Heineken Holding NV | 5.89% | Reduce -1.0% | 7,320,416 | $638.42M | $87.21 | |
| 9 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 4.78% | Reduce -1.6% | 1,899,976 | $518.58M | No quote | No quote |
| 10 | UL | Unilever PLC ADR | 4.71% | Reduce -3.3% | 9,414,768 | $510.47M | $54.22 | |
| 11 | JPM | J.P. Morgan Chase | 3.80% | Reduce -9.8% | 2,515,409 | $411.75M | $163.69 | |
| 12 | MLM | Martin Marietta Materials | 3.76% | Reduce -3.5% | 1,192,297 | $407.38M | $341.68 | |
| 13 | BUDFF | Anheuser-Busch InBev SA | 2.68% | Reduce -3.1% | 5,108,358 | $290.96M | $56.96 | |
| 14 | CMCSA | Comcast Corp New Cl A | 2.68% | Reduce -3.3% | 5,189,614 | $290.26M | $55.93 | |
| 15 | BABA | Alibaba Group Hldg Ltd Spons A | 2.18% | Add +9.0% | 1,595,076 | $236.15M | $148.05 | |
| 16 | ASHTF | Ashtead Group PLC | 1.75% | Reduce -2.3% | 2,485,746 | $189.23M | $76.13 | No quote |
| 17 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.66% | Reduce -1.1% | 2,868,801 | $179.79M | No quote | No quote |
| 18 | CABO | Cable One Inc | 1.47% | Reduce -2.4% | 87,731 | $159.07M | $1813.12 | |
| 19 | V | Visa Inc Cl A | 0.83% | Reduce -0.9% | 402,770 | $89.72M | $222.75 | |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.70% | Reduce -5.9% | 1,132,510 | $75.89M | No quote | No quote |
| 21 | WFC | Wells Fargo | 0.46% | Reduce -6.2% | 1,073,517 | $49.82M | $46.41 | |
| 22 | MO | Altria Group Inc | 0.14% | Add +0.3% | 329,612 | $15M | $45.52 | |
| 23 | DVDCF | Davide Campari-Milano NV | 0.11% | Reduce -0.3% | 879,436 | $12.41M | $14.12 | |
| 24 | SWMA | Swedish Match AB | 0.11% | Reduce -0.5% | 1,352,270 | $11.85M | No quote | No quote |
| 25 | VMC | Vulcan Materials | 0.11% | Reduce -0.2% | 68,652 | $11.61M | $169.16 | |
| 26 | XOM | Exxon Mobil Corp | 0.10% | Add +0.7% | 177,987 | $10.47M | $58.82 | |
| 27 | MKL | Markel Corp | 0.07% | Reduce -1.5% | 6,602 | $7.89M | $1195.09 | |
| 28 | OUT | Outfront Media Inc | 0.07% | Reduce -2.7% | 297,287 | $7.49M | $25.20 | |
| 29 | CR | Crane | 0.07% | Reduce -6.1% | 77,756 | $7.37M | $94.81 | No quote |
| 30 | AXP | American Express | 0.07% | Reduce -2.6% | 42,651 | $7.15M | $167.52 | |
| 31 | PG | Procter & Gamble | 0.06% | Add +0.7% | 42,823 | $5.99M | $139.81 | |
| 32 | CABJF | Carlsberg B A/S | 0.05% | Add +58.7% | 35,379 | $5.79M | $163.57 | |
| 33 | HRL | Hormel Foods Corp | 0.05% | Reduce -1.5% | 140,781 | $5.77M | $41.00 | |
| 34 | NSRGF | Nestle SA-REG | 0.05% | - | 42,370 | $5.12M | $120.82 | |
| 35 | DOV | Dover Corp | 0.04% | Reduce -8.7% | 31,167 | $4.85M | $155.49 | |
| 36 | HINKF | Heineken NV | 0.04% | - | 40,166 | $4.2M | $104.54 | |
| 37 | MKC | McCormick Inc | 0.04% | Reduce -0.1% | 48,425 | $3.92M | $81.03 | |
| 38 | UNP | Union Pac Corp | 0.03% | Add +6.3% | 18,173 | $3.56M | $196.01 | |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -0.5% | 22,747 | $3.42M | $150.39 | |
| 40 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.03% | - | 51,578 | $2.94M | No quote | No quote |
| 41 | PNC | PNC Bank Corp | 0.03% | Reduce -0.5% | 14,836 | $2.9M | $195.67 | |
| 42 | LRLCF | Loreal SA | 0.03% | Reduce -3.9% | 6,745 | $2.79M | $413.64 | |
| 43 | GOOGL | Alphabet Inc Cl A | 0.02% | Reduce -6.3% | 994 | $2.66M | $2673.04 | |
| 44 | - | Unilever PLCCUSIP G92087165 | 0.02% | - | 46,250 | $2.5M | No quote | No quote |
| 45 | COST | Costco Whsl Corp | 0.02% | Add +1.9% | 5,264 | $2.37M | $449.28 | |
| 46 | MLKN | MillerKnoll Inc | 0.02% | Reduce -1.0% | 61,321 | $2.31M | $37.65 | |
| 47 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -5.0% | 19 | $2.24M | $117789.47 | |
| 48 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.5% | 230,908 | $2.12M | $9.18 | |
| 49 | PRNDY | Pernod-Ricard SA-Unspon ADR | 0.02% | New | 47,904 | $2.12M | No quote | No quote |
| 50 | DANOY | Danone ADR | 0.02% | Reduce -7.1% | 138,464 | $1.9M | No quote | No quote |
| 51 | FMX | Fomento Economico Mex Sp ADR | 0.02% | Reduce -6.3% | 21,411 | $1.86M | $86.73 | |
| 52 | CFRUY | Compagnie Financiere Richemont | 0.02% | Add +31.0% | 169,563 | $1.77M | No quote | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.01% | Add +57.1% | 29,456 | $1.54M | No quote | No quote |
| 54 | ABT | Abbott Labs | 0.01% | Add +2.5% | 12,275 | $1.45M | $118.13 | |
| 55 | ABBV | AbbVie Inc | 0.01% | Add +2.4% | 12,910 | $1.39M | $107.90 | |
| 56 | DD | Dupont De Nemours Inc | 0.01% | Add +0.4% | 18,028 | $1.23M | $68.01 | |
| 57 | KO | Coca-Cola | 0.01% | - | 22,710 | $1.19M | $52.49 | |
| 58 | FULT | Fulton Finl Corp | 0.01% | Add +0.6% | 74,839 | $1.14M | $15.29 | |
| 59 | DOW | Dow Inc | 0.01% | Add +1.1% | 19,189 | $1.11M | $57.59 | |
| 60 | MSFT | Microsoft Corp | 0.01% | Add +1.5% | 3,656 | $1.03M | $282.00 | |
| 61 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | - | 1,375 | $988K | No quote | No quote |
| 62 | DGEAF | Diageo PLC | 0.01% | Reduce -12.4% | 19,401 | $943K | $48.61 | |
| 63 | AAPL | Apple Computer Inc | 0.01% | Add +4.7% | 6,645 | $940K | $141.46 | |
| 64 | LAMR | Lamar Advertising Co-A | 0.01% | - | 8,035 | $912K | $113.50 | |
| 65 | DIS | Disney Walt Productions | 0.01% | - | 5,222 | $883K | $169.09 | |
| 66 | GHC | Graham Holdings Co | 0.01% | Add +0.2% | 1,151 | $678K | $589.05 | |
| 68 | WMT | Wal Mart Stores Inc | 0.01% | - | 4,480 | $624K | $139.29 | |
| 67 | TFC | Truist Financial Corp | 0.01% | Add +0.4% | 10,642 | $624K | $58.64 | |
| 69 | MCD | McDonalds Corp | 0.01% | - | 2,280 | $550K | $241.23 | |
| 70 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | - | 6,430 | $505K | No quote | No quote |
| 71 | HKHHY | Heineken Holding NV ADR | 0.00% | Add +3.5% | 11,125 | $485K | No quote | No quote |
| 72 | CVX | Chevron Corp | 0.00% | Reduce -1.7% | 4,751 | $482K | $101.45 | |
| 73 | PXD | Pioneer Nat Res | 0.00% | - | 2,400 | $400K | No quote | No quote |
| 74 | CTVA | Corteva Inc | 0.00% | Add +0.3% | 9,031 | $380K | $42.08 | |
| 76 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | Add +400.0% | 5,000,000 | $360K | $0.07 | |
| 75 | DHR | Danaher Corp | 0.00% | - | 1,183 | $360K | $304.31 | |
| 77 | LTG | LT Group Inc | 0.00% | Add +16.4% | 1,775,000 | $351K | No quote | No quote |
| 78 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $349K | $87.25 | |
| 79 | MRK | Merck Inc | 0.00% | Add +0.3% | 3,878 | $291K | $75.04 | |
| 80 | JCDXF | JC Decaux SA ACT | 0.00% | - | 10,500 | $279K | No quote | No quote |
| 82 | NKE | Nike Inc - Cl B | 0.00% | - | 1,542 | $224K | $145.27 | |
| 81 | BUD | Anheuser-Busch InBev ADR | 0.00% | - | 3,981 | $224K | $56.27 | |
| 83 | KHC | Kraft Heinz Co | 0.00% | - | 6,000 | $221K | $36.83 | |
| 84 | Y | Alleghany Corp | 0.00% | - | 324 | $202K | No quote | No quote |
| 85 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 11,475 | $162K | No quote | No quote |
| 86 | COF | Cir SPA | 0.00% | - | 251,250 | $141K | $0.56 | |
| 88 | PDRDY | Pernod-Ricard SA-Unspon ADR | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EVF | Eaton Vance Sr Income TR SF | - | 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 | 14,066,170 | $6.64M |