Copy portfolio · 13F
‹ PortfoliosGardner Russo & Quinn (13F)
Tom Russo. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
+2.2%
Look-back
1M
+3.5%
Look-back
3M
+2.5%
Look-back
YTD
+5.8%
Look-back
1Y
+6.9%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2081 holdings
Filing: 13F-HR filed 2026-08-13 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 2 positions (0.0% of reported value) couldn't be matched to a ticker and are left out. 2 positions (0.0% of reported value) had no price history and are left out; the rest are reweighted.
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-13 | +25.4% | +31.3% |
| 2025-02-12 | +17.5% | +29.5% |
| 2025-05-13 | +12.9% | +32.8% |
| 2025-08-13 | +12.2% | +20.5% |
| 2025-11-12 | +6.0% | +13.4% |
| 2026-02-12 | +5.3% | +13.4% |
| 2026-05-13 | +4.4% | +3.8% |
| 2026-08-13 | +0.0% | -1.2% |
Holdings
GOOG Alphabet Inc. (Class C)
12.1%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
BRK-A Berkshire Hathaway Inc.
12.0%
+0.1% today
Financial Services · $798,700.00 · 1M +4.6% · 1Y +8.2% · stock page →
PM Philip Morris International
9.2%
+2.7% today
Consumer Staples · $205.20 · 1M +8.0% · 1Y +36.2% · stock page →
MA Mastercard
8.8%
+0.2% today
Financials · $617.42 · 1M +8.9% · 1Y +13.0% · stock page →
CFRHF Compagnie Financiere Richemont
8.7%
-3.2% today
Consumer Cyclical · $207.87 · 1M +2.3% · 1Y +6.6% · stock page →
HKHHF Heineken Holding N.V.
7.6%
+4.7% today
Consumer Defensive · $80.10 · 1M +3.2% · 1Y +16.9% · stock page →
NSRGY Nestle S.A.
6.1%
+0.1% today
Consumer Defensive · $99.71 · 1M +7.5% · 1Y -3.3% · stock page →
BRK-B Berkshire Hathaway
6.1%
+0.0% today
Financials · $532.23 · 1M +4.4% · 1Y +8.1% · stock page →
SUNB Sunbelt Rentals Holdings, Inc.
4.9%
-0.3% today
Industrials · $75.79 · 1M +3.0% · 1Y – · stock page →
NFLX Netflix
4.6%
-1.0% today
Communication Services · $69.85 · 1M -2.7% · 1Y -41.8% · stock page →
MLM Martin Marietta Materials
4.6%
+0.2% today
Materials · $501.65 · 1M +2.2% · 1Y -19.3% · stock page →
UBERUBER Uber
4.1%
-0.6% today
Industrials · $69.96 · 1M -0.8% · 1Y -24.2% · stock page →
ERFSF Eurofins Scientific Nante
3.6%
-1.2% today
Healthcare · $88.00 · 1M -1.2% · 1Y +18.7% · stock page →
DASH DoorDash
2.5%
-2.0% today
Consumer Discretionary · $189.15 · 1M -3.9% · 1Y -29.1% · stock page →
PDRDF Pernod Ricard S.A.
1.9%
-2.8% today
Consumer Defensive · $75.53 · 1M +7.9% · 1Y -24.5% · stock page →
CMCSA Comcast
0.6%
+0.0% today
Communication Services · $21.90 · 1M -2.2% · 1Y -16.7% · stock page →
BF-A Brown Forman Inc
0.5%
-1.6% today
Consumer Defensive · $28.99 · 1M +9.3% · 1Y +5.1% · stock page →
VV Visa Inc.
0.3%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
XOMXOM ExxonMobil
0.3%
-0.4% today
Energy · $178.28 · 1M +9.0% · 1Y +63.4% · stock page →
BF-B Brown–Forman
0.2%
-2.3% today
Consumer Staples · $28.22 · 1M +8.8% · 1Y +1.7% · stock page →
BUDFF Anheuser Busch Inbev SA NV
0.2%
+0.4% today
Consumer Defensive · $82.57 · 1M +5.2% · 1Y +33.7% · stock page →
MO Altria
0.1%
-1.4% today
Consumer Staples · $74.09 · 1M +6.6% · 1Y +21.6% · stock page →
CR Crane
0.1%
+0.2% today
Industrials · $206.31 · 1M +4.4% · 1Y +12.9% · stock page →
MKL Markel Group Inc.
0.1%
+0.3% today
Financial Services · $1,855.84 · 1M +4.5% · 1Y -1.9% · stock page →
JPM JPMorgan Chase
0.1%
-1.8% today
Financials · $333.53 · 1M -4.1% · 1Y +14.2% · stock page →
UNP Union Pacific Corporation
0.1%
-0.7% today
Industrials · $287.01 · 1M +2.7% · 1Y +29.6% · stock page →
DOV Dover Corporation
0.0%
-0.2% today
Industrials · $195.37 · 1M +4.2% · 1Y +18.5% · stock page →
GOOGL Alphabet Inc. (Class A)
0.0%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
COST Costco
0.0%
+0.6% today
Consumer Staples · $995.53 · 1M +11.2% · 1Y +6.9% · stock page →
ABBVABBV AbbVie
0.0%
-1.0% today
Health Care · $282.68 · 1M +7.7% · 1Y +26.8% · stock page →
WRBYWRBY Warby Parker
0.0%
+7.1% today
Consumer Discretionary · $24.99 · 1M +11.1% · 1Y +15.2% · stock page →
VMC Vulcan Materials Company
0.0%
-0.1% today
Materials · $257.45 · 1M +6.9% · 1Y -12.2% · stock page →
LEVI Levi Strauss & Co
0.0%
+0.9% today
Consumer Cyclical · $20.63 · 1M +4.1% · 1Y +1.4% · stock page →
AKBLF ALK-ABELLO A/S
0.0%
+0.0% today
Healthcare · $33.70 · 1M +3.8% · 1Y +9.6% · stock page →
MKC McCormick & Company
0.0%
-1.1% today
Consumer Staples · $45.86 · 1M -4.9% · 1Y -29.6% · stock page →
DELHDELHF DE LONGHI SPA
0.0%
+0.0% today
Consumer Cyclical · $40.60 · 1M +0.0% · 1Y +25.4% · stock page →
COCXF CHOCOLADEFABRIKEN LINDT SPRUNGL
0.0%
+0.0% today
Consumer Defensive · $142,302.62 · 1M +0.0% · 1Y +32.2% · stock page →
SSPPF SSP GROUP PLC
0.0%
+0.0% today
Consumer Cyclical · $2.54 · 1M +0.0% · 1Y +17.1% · stock page →
AXP American Express
0.0%
+0.9% today
Financials · $316.41 · 1M +1.9% · 1Y -7.7% · stock page →
WILLF Demant AS
0.0%
+0.0% today
Healthcare · $52.56 · 1M +15.4% · 1Y +46.5% · stock page →
LRLCF L'Oreal Co.
0.0%
-3.6% today
Consumer Defensive · $438.20 · 1M -2.5% · 1Y +0.5% · stock page →
FLMNF Fielmann Group AG
0.0%
+0.0% today
Healthcare · $42.50 · 1M -16.3% · 1Y -27.4% · stock page →
KNCRF Konecranes Plc
0.0%
+0.0% today
Industrials · $37.95 · 1M +25.3% · 1Y -57.8% · stock page →
RTLLF Rational AG
0.0%
+0.0% today
Industrials · $629.74 · 1M -3.1% · 1Y -16.4% · stock page →
FLUIF FLUIDRA SA
0.0%
+0.0% today
Consumer Cyclical · $22.51 · 1M +0.0% · 1Y -16.0% · stock page →
LTSSLTSSF LTSSF
0.0%
+0.0% today
Consumer Defensive · $14,266.56 · 1M +0.0% · 1Y +59.5% · stock page →
MSFT Microsoft
0.0%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
AAPL Apple Inc.
0.0%
-0.2% today
Information Technology · $342.94 · 1M +2.0% · 1Y +36.4% · stock page →
CABJF Carlsberg AS
0.0%
+1.9% today
Consumer Defensive · $135.59 · 1M +5.2% · 1Y +19.8% · stock page →
HINKF Heineken N.V.
0.0%
-0.5% today
Consumer Defensive · $85.84 · 1M +5.3% · 1Y +6.1% · stock page →
PUIGPUIGF PUIG BRANDS S A
0.0%
+8.5% today
Consumer Defensive · $23.06 · 1M +8.5% · 1Y +25.0% · stock page →
PEP PepsiCo
0.0%
+1.6% today
Consumer Staples · $133.57 · 1M +2.9% · 1Y -9.6% · stock page →
DVDCF DAVIDE CAMPARI MILANO N V
0.0%
+4.9% today
Consumer Defensive · $7.50 · 1M +10.8% · 1Y +13.5% · stock page →
YETI Yeti Holdings
0.0%
-2.2% today
Consumer Discretionary · $42.12 · 1M -0.2% · 1Y +24.8% · stock page →
NSRGF Nestle S.A.
0.0%
-0.1% today
Consumer Defensive · $97.91 · 1M +3.9% · 1Y -3.4% · stock page →
HMRZF HENNES & MAURITZ
0.0%
+0.0% today
Consumer Cyclical · $18.56 · 1M +0.0% · 1Y -1.9% · stock page →
FULT Fulton Financial Corporation
0.0%
-1.0% today
Financials · $22.17 · 1M -4.5% · 1Y +34.4% · stock page →
JBTM JBT Marel Corporation
0.0%
+0.3% today
Industrials · $104.58 · 1M -4.9% · 1Y -20.2% · stock page →
ABT Abbott Laboratories
0.0%
-0.8% today
Health Care · $104.06 · 1M +2.0% · 1Y -17.0% · stock page →
ECTXF ELECTROLUX PROFESSIONAL AB
0.0%
+0.0% today
Industrials · $4.65 · 1M +0.0% · 1Y -20.0% · stock page →
KO Coca-Cola Company (The)
0.0%
-0.5% today
Consumer Staples · $93.42 · 1M +5.9% · 1Y +40.1% · stock page →
PG Procter & Gamble
0.0%
-1.0% today
Consumer Staples · $157.69 · 1M +7.7% · 1Y +7.2% · stock page →
WMT Walmart
0.0%
-0.1% today
Consumer Staples · $118.70 · 1M +11.2% · 1Y +11.1% · stock page →
HRI Herc Holdings Inc.
0.0%
-2.0% today
Industrials · $121.57 · 1M -14.8% · 1Y -4.2% · stock page →
LAMRLAMR Lamar Advertising Company
0.0%
+1.4% today
Real Estate · $150.10 · 1M +2.9% · 1Y +33.3% · stock page →
ZLDSF ZALANDO SE
0.0%
+0.0% today
Consumer Cyclical · $23.63 · 1M -10.5% · 1Y -23.8% · stock page →
FBLA FB Bancorp, Inc.
0.0%
-0.8% today
Financial Services · $16.31 · 1M +1.3% · 1Y +39.5% · stock page →
WFC Wells Fargo
0.0%
+1.4% today
Financials · $83.87 · 1M -3.7% · 1Y +2.0% · stock page →
SWZ Total Return Securities Fund
0.0%
+0.1% today
· $5.78 · 1M -1.9% · 1Y -3.3% · stock page →
HRL Hormel Foods
0.0%
-0.2% today
Consumer Staples · $20.35 · 1M -0.8% · 1Y -10.6% · stock page →
OUT Outfront Media
0.0%
+0.0% today
Real Estate · $30.39 · 1M +8.6% · 1Y +78.9% · stock page →
CVX Chevron Corporation
0.0%
-0.3% today
Energy · $224.37 · 1M +7.1% · 1Y +52.3% · stock page →
ORCL Oracle Corporation
0.0%
-4.6% today
Information Technology · $128.23 · 1M -10.1% · 1Y -58.5% · stock page →
UNM Unum
0.0%
-0.5% today
Financials · $91.77 · 1M -3.6% · 1Y +24.6% · stock page →
JNJ Johnson & Johnson
0.0%
-0.7% today
Health Care · $253.79 · 1M -6.0% · 1Y +34.3% · stock page →
CAT Caterpillar Inc.
0.0%
-0.7% today
Industrials · $725.79 · 1M -10.3% · 1Y +38.9% · stock page →
MCDMCD McDonald's
0.0%
-0.1% today
Consumer Discretionary · $242.67 · 1M -2.2% · 1Y -19.2% · stock page →
DISDIS Walt Disney Company (The)
0.0%
-0.9% today
Communication Services · $109.59 · 1M +6.7% · 1Y +0.5% · stock page →
AMZN Amazon
0.0%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
MRK Merck & Co.
0.0%
-1.6% today
Health Care · $143.63 · 1M -2.2% · 1Y +74.4% · stock page →
PHJMF PT Hanjaya Mandala Sampoerna Te
0.0%
-25.0% today
Consumer Defensive · $0.03 · 1M -25.0% · 1Y -40.0% · stock page →
Changes vs prior quarter
ERFSF Eurofins ScientificAdded+32%DASH Doordash Inc Cl AAdded+18%AKBLF Alk Abello A/SAdded+6%DELHDELHF De'LonghiAdded+9%
CABJF Carlsberg B A/SAdded+3%GOOG Alphabet Inc Cl CTrimmed-9%MA Mastercard Inc Cl ATrimmed-2%CFRHF Compagnie Financiere RichemontTrimmed-3%HKHHF Heineken Holding NvTrimmed-2%NSRGY Nestle Sa Sponsored AdrTrimmed-3%BRK-B Berkshire Hathaway Inc Cl BTrimmed-3%SUNB Sunbelt Rentals Holdings IncTrimmed-3%PDRDF Pernod RicardTrimmed-5%CMCSA Comcast Corp New Cl ATrimmed-3%BF-A Brown-Forman Corp Cl ATrimmed-3%VV Visa Inc Cl ATrimmed-7%
XOMXOM Exxon Mobil CorpTrimmed-7%
BF-B Brown-Forman Corp Cl BTrimmed-3%BUDFF Anheuser-Busch Inbev SaTrimmed-7%MO Altria Group IncTrimmed-10%CR Crane CompanyTrimmed-6%MKL Markel CorpTrimmed-14%JPM J.P. Morgan ChaseTrimmed-83%UNP Union Pac CorpTrimmed-7%GOOGL Alphabet Inc Cl ATrimmed-4%COST Costco Whsl CorpTrimmed-26%AXP American ExpressTrimmed-21%AAPL Apple IncTrimmed-3%DVDCF Davide Campari-Milano NvTrimmed-3%FULT Fulton Finl CorpTrimmed-10%KO Coca-ColaTrimmed-5%PG Procter & GambleTrimmed-29%WMT Wal Mart Stores IncTrimmed-13%HRL Hormel Foods CorpTrimmed-3%ORCL Oracle CorpTrimmed-25%UNM Unum GroupTrimmed-8%JNJ Johnson & JohnsonTrimmed-15%CAT Caterpillar IncTrimmed-41%AMZN Amazon.Com IncTrimmed-10%MRK Merck IncTrimmed-23%
GNRC Generac Holdings IncSold out-100%Copy this portfolio
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.