TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in FARM — FARMER BROTHERS CO

CIK 883961 New York, NY

Position in FARM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$196,850

-$99,530 QoQ

Shares Held

155,000

-23.6% QoQ

Ownership

0.713%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 38 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $1,627,454 across 5 Packaged Foods names. FARM ranks #5 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MICC	Magnum Ice Cream Co N.V.	32,965	$492,826
2	KHC	Kraft Heinz Co	17,230	$387,502
3	CPB	CAMPBELL'S Co	12,500	$278,375
4	MAMA	Mama's Creations, Inc.	17,725	$271,901
5	FARM	FARMER BROTHERS CO This page	155,000	$196,850

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,850	155,000	-23.6%	Shares	Sole	2026-05-12
2025-12-31	$296,380	203,000	0.0%	Shares	Sole	2026-02-12
2025-09-30	$347,130	203,000	0.0%	Shares	Sole	2025-11-13
2025-06-30	$278,110	203,000	0.0%	Shares	Sole	2025-08-12
2025-03-31	$450,660	203,000	0.0%	Shares	Sole	2025-05-13
2024-12-31	$365,400	203,000	0.0%	Shares	Sole	2025-02-10
2024-09-30	$401,940	203,000	0.0%	Shares	Sole	2024-11-08
2024-06-30	$544,040	203,000	0.0%	Shares	Sole	2024-08-12
2024-03-31	$724,710	203,000	0.0%	Shares	Sole	2024-05-09
2023-12-31	$621,180	203,000	0.0%	Shares	Sole	2024-02-12
2023-09-30	$523,740	203,000	0.0%	Shares	Sole	2023-11-09
2023-06-30	$562,310	203,000	-78.7%	Shares	Sole	2023-08-11
2023-03-31	$3,684,563	954,550	+0.5%	Shares	Sole	2023-05-10
2022-12-31	$4,378,117	949,700	+14.7%	Shares	Sole	2023-02-09
2022-09-30	$3,883,320	828,000	-0.8%	Shares	Sole	2022-11-10
2022-06-30	$3,912,867	834,300	+39.3%	Shares	Sole	2022-08-12
2022-03-31	$4,263,456	598,800	+2.4%	Shares	Sole	2022-05-16
2021-12-31	$4,356,760	584,800	+159.9%	Shares	Sole	2022-02-14
2021-09-30	$1,892,250	225,000	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.